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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 454.00 | 4 448.00 | 2 005.00 | 6 454.00 |
AP Buildings | 700 550.00 | 57 268.00 | 643 281.00 | 700 550.00 |
AR Technical installations, industrial equipment and tools | 192 893.00 | 205.00 | 192 688.00 | 192 893.00 |
AT Other tangible assets | 793 128.00 | 151 299.00 | 641 828.00 | 793 128.00 |
BB Receivables related to investments | 98 611.00 | | 98 611.00 | 98 611.00 |
BD Other fixed assets | 432 902.00 | | 432 902.00 | 432 902.00 |
BH Other financial assets | 394 975.00 | | 394 975.00 | 394 975.00 |
BJ TOTAL (I) | 2 619 515.00 | 213 223.00 | 2 406 292.00 | 2 619 515.00 |
BX Customers and related accounts | 1 191 764.00 | | 1 191 764.00 | 1 191 764.00 |
BZ Other receivables | 100 663.00 | | 100 663.00 | 100 663.00 |
CF Cash and cash equivalents | 366 034.00 | | 366 034.00 | 366 034.00 |
CJ TOTAL (II) | 1 658 462.00 | | 1 658 462.00 | 1 658 462.00 |
CO Grand total (0 to V) | 4 277 977.00 | 213 223.00 | 4 064 754.00 | 4 277 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 76 630.00 | | | 76 630.00 |
DD Legal reserve (1) | 3 237.00 | | | 3 237.00 |
DH Retained earnings | 4 702.00 | | | 4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 718.00 | | | 403 718.00 |
DL TOTAL (I) | 520 658.00 | | | 520 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 871.00 | | | 1 213 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 009.00 | | | 1 921 009.00 |
DX Trade payables and related accounts | 100 583.00 | | | 100 583.00 |
DY Tax and social security liabilities | 307 173.00 | | | 307 173.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 3 544 096.00 | | | 3 544 096.00 |
EE Grand total (I to V) | 4 064 754.00 | | | 4 064 754.00 |
EG Accrued income and payables due within one year | 2 342 894.00 | | | 2 342 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 668.00 | | | 12 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 494 415.00 | | 1 494 415.00 | 1 494 415.00 |
FJ Net sales | 1 494 415.00 | | 1 494 415.00 | 1 494 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 2 011.00 | |
FR Total operating income (I) | | | 1 499 883.00 | |
FU Purchases of raw materials and other supplies | | | 669.00 | |
FW Other purchases and external expenses | | | 633 059.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 450 213.00 | |
FZ Social Security Contributions | | | 143 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 410.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 306 468.00 | |
GG - OPERATING RESULT (I - II) | | | 193 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 35 231.00 | |
GS Negative differences of foreign exchange | | | -26.00 | |
GU Total financial expenses (VI) | | | 35 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | | | 3 457.00 |
A4 Equity method investments | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | | | -852.00 |
HK Income tax | 43 640.00 | | | 43 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 884.00 | | | 1 789 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 165.00 | | | 1 386 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 718.00 | | | 403 718.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 923 139.00 | | 1 052 999.00 | 1 923 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 488.00 | |
I4 DECREASES Grand Total | | | 2 619 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 455.00 | | | 6 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 497.00 | | 302 076.00 | 1 384 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 188.00 | | 750 923.00 | 532 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 813.00 | 67 410.00 | | 145 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 1 614.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 978.00 | 65 796.00 | | 142 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 584.00 | 100 584.00 | | 100 584.00 |
8D Social Security and Other Social Organizations | 307 173.00 | 307 173.00 | | 307 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UL Receivables related to investments | 98 611.00 | | 98 611.00 | 98 611.00 |
UT Other financial assets | 394 975.00 | | 394 975.00 | 394 975.00 |
UX Other trade receivables | 1 191 765.00 | 1 191 765.00 | | 1 191 765.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 1 201 202.00 | | | 1 201 202.00 |
VI Group and Associates | 1 921 010.00 | 1 921 010.00 | | 1 921 010.00 |
VK Loans repaid during the year | 107 349.00 | | | 107 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 663.00 | 100 663.00 | | 100 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 014.00 | 1 292 428.00 | 493 586.00 | 1 786 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 096.00 | 2 342 894.00 | | 3 544 096.00 |
