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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 | 316.00 | | 316.00 | 316.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AR Technical installations, industrial equipment and tools | 49 864.00 | 38 995.00 | 10 869.00 | 49 864.00 |
AT Other tangible assets | 120 018.00 | 53 946.00 | 66 073.00 | 120 018.00 |
BB Receivables related to investments | 615 649.00 | | 615 649.00 | 615 649.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 868 430.00 | 94 008.00 | 774 422.00 | 868 430.00 |
BT Goods | 104 273.00 | | 104 273.00 | 104 273.00 |
BZ Other receivables | 203 504.00 | | 203 504.00 | 203 504.00 |
CF Cash and cash equivalents | 418 720.00 | | 418 720.00 | 418 720.00 |
CJ TOTAL (II) | 726 496.00 | | 726 496.00 | 726 496.00 |
CO Grand total (0 to V) | 1 594 926.00 | 94 008.00 | 1 500 918.00 | 1 594 926.00 |
CP Shares due in less than one year | 620 702.00 | | | 620 702.00 |
CU Other investments | 6 031.00 | | 6 031.00 | 6 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 133 438.00 | 1 033 433.00 | | 1 133 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 989.00 | 100 005.00 | | 102 989.00 |
DJ Investment subsidies | 14 192.00 | | | 14 192.00 |
DL TOTAL (I) | 1 258 082.00 | 1 140 901.00 | | 1 258 082.00 |
DU Loans and Debts from Credit Institutions (3) | 38 655.00 | 48 851.00 | | 38 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 12 618.00 | | 425.00 |
DX Trade payables and related accounts | 50 604.00 | 41 691.00 | | 50 604.00 |
DY Tax and social security liabilities | 153 153.00 | 166 951.00 | | 153 153.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 242 837.00 | 270 312.00 | | 242 837.00 |
EE Grand total (I to V) | 1 500 918.00 | 1 411 213.00 | | 1 500 918.00 |
EG Accrued income and payables due within one year | 214 352.00 | 231 673.00 | | 214 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 480.00 | | 749 480.00 | 749 480.00 |
FJ Net sales | 749 480.00 | | 749 480.00 | 749 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 753 493.00 | |
FS Purchases of goods (including customs duties) | | | 255 471.00 | |
FT Inventory change (goods) | | | -39 834.00 | |
FW Other purchases and external expenses | | | 89 711.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 257 831.00 | |
FZ Social Security Contributions | | | 31 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GE Other Expenses | | | 16 966.00 | |
GF Total Operating Expenses (II) | | | 634 908.00 | |
GG - OPERATING RESULT (I - II) | | | 118 585.00 | |
GL Other interest and similar income | | | 12 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 797.00 | |
GP Total financial income (V) | | | 15 754.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | -1 233.00 | | 4 000.00 |
A4 Equity method investments | 16 951.00 | 15 082.00 | | 16 951.00 |
HA Exceptional income from management transactions | 2 723.00 | 1 858.00 | | 2 723.00 |
HB Exceptional income from capital transactions | 620.00 | 100.00 | | 620.00 |
HD Total exceptional income (VII) | 3 343.00 | 1 958.00 | | 3 343.00 |
HF Exceptional expenses on capital transactions | 2 723.00 | 1 954.00 | | 2 723.00 |
HH Total exceptional expenses (VIII) | 2 723.00 | 1 954.00 | | 2 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | 4.00 | | 620.00 |
HK Income tax | 31 204.00 | 32 008.00 | | 31 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 590.00 | 744 264.00 | | 772 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 601.00 | 644 259.00 | | 669 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 989.00 | 100 005.00 | | 102 989.00 |
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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 | 857 341.00 | | 13 811.00 | 857 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 626 733.00 | |
I4 DECREASES Grand Total | | 2 723.00 | 868 430.00 | |
IO DECREASES Total including other intangible assets | | | 71 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 815.00 | | | 71 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 382.00 | | 2 500.00 | 167 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 145.00 | | 11 311.00 | 618 145.00 |
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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 | 72 864.00 | 21 144.00 | | 72 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 797.00 | 21 144.00 | | 71 797.00 |
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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 | 50 604.00 | 50 604.00 | | 50 604.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 33 523.00 | 33 523.00 | | 33 523.00 |
UL Receivables related to investments | 615 649.00 | 615 649.00 | | 615 649.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VC Group and associates | 127 283.00 | 127 283.00 | | 127 283.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 38 638.00 | 10 154.00 | 28 484.00 | 38 638.00 |
VI Group and Associates | 95 355.00 | 95 355.00 | | 95 355.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 504.00 | 54 504.00 | | 54 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 206.00 | 824 206.00 | | 824 206.00 |
VW VAT | 6 431.00 | 6 431.00 | | 6 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 837.00 | 214 352.00 | 28 484.00 | 242 837.00 |
