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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 | 124 033.00 | 117 942.00 | 6 090.00 | 124 033.00 |
AH Goodwill | 451 223.00 | | 451 223.00 | 451 223.00 |
AN Land | 27 032.00 | 19 923.00 | 7 108.00 | 27 032.00 |
AP Buildings | 55 709.00 | 62 135.00 | -6 425.00 | 55 709.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 1 734.00 | 1 102.00 | 2 836.00 |
AT Other tangible assets | 444 624.00 | 308 320.00 | 136 304.00 | 444 624.00 |
BD Other fixed assets | 20 968.00 | | 20 968.00 | 20 968.00 |
BH Other financial assets | 24 918.00 | | 24 918.00 | 24 918.00 |
BJ TOTAL (I) | 1 151 378.00 | 510 056.00 | 641 322.00 | 1 151 378.00 |
BZ Other receivables | 1 147 468.00 | 93 736.00 | 1 053 732.00 | 1 147 468.00 |
CD Marketable securities | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 777 855.00 | | 777 855.00 | 777 855.00 |
CH Prepaid expenses | 50 944.00 | | 50 944.00 | 50 944.00 |
CJ TOTAL (II) | 1 984 252.00 | 93 736.00 | 1 890 515.00 | 1 984 252.00 |
CO Grand total (0 to V) | 3 135 631.00 | 603 793.00 | 2 531 837.00 | 3 135 631.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 341 000.00 | | 341 000.00 |
DD Legal reserve (1) | 34 100.00 | 34 100.00 | | 34 100.00 |
DG Other reserves | 314 615.00 | 313 996.00 | | 314 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 853.00 | 130 618.00 | | 141 853.00 |
DL TOTAL (I) | 831 569.00 | 819 715.00 | | 831 569.00 |
DU Loans and Debts from Credit Institutions (3) | 48 371.00 | 322 696.00 | | 48 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 951.00 | 25 074.00 | | 24 951.00 |
DX Trade payables and related accounts | 72 853.00 | 102 533.00 | | 72 853.00 |
DY Tax and social security liabilities | 525 069.00 | 450 515.00 | | 525 069.00 |
EA Other liabilities | 13 786.00 | 15 680.00 | | 13 786.00 |
EB Prepaid income (2) | 1 015 236.00 | 964 507.00 | | 1 015 236.00 |
EC TOTAL (IV) | 1 700 268.00 | 1 881 006.00 | | 1 700 268.00 |
EE Grand total (I to V) | 2 531 837.00 | 2 700 722.00 | | 2 531 837.00 |
EG Accrued income and payables due within one year | 1 669 385.00 | 1 532 657.00 | | 1 669 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 404 173.00 | |
FJ Net sales | | | 3 404 173.00 | |
FO Operating subsidies | | | 24 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 080.00 | |
FQ Other income | | | 8 239.00 | |
FR Total operating income (I) | | | 3 488 329.00 | |
FW Other purchases and external expenses | | | 1 141 469.00 | |
FX Taxes, duties, and similar payments | | | 43 125.00 | |
FY Salaries and Wages | | | 1 634 106.00 | |
FZ Social Security Contributions | | | 374 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 506.00 | |
GE Other Expenses | | | 24 340.00 | |
GF Total Operating Expenses (II) | | | 3 306 064.00 | |
GG - OPERATING RESULT (I - II) | | | 182 265.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GP Total financial income (V) | | | 3 628.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826.00 | 3 507.00 | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | 3 507.00 | | 1 826.00 |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 1 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 826.00 | 2 449.00 | | 1 826.00 |
HK Income tax | 45 088.00 | 41 499.00 | | 45 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 783.00 | 3 309 779.00 | | 3 493 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 929.00 | 3 179 160.00 | | 3 351 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 854.00 | 130 619.00 | | 141 854.00 |
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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 | 1 126 981.00 | | 24 648.00 | 1 126 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 45 918.00 | |
I4 DECREASES Grand Total | | 250.00 | 1 151 379.00 | |
IO DECREASES Total including other intangible assets | | | 575 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 257.00 | | | 575 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 863.00 | | 24 340.00 | 505 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 860.00 | | 308.00 | 45 860.00 |
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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 | 462 989.00 | 54 962.00 | 7 894.00 | 462 989.00 |
PE DEPRECIATION Total including other intangible assets | 111 013.00 | 7 505.00 | 575.00 | 111 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 976.00 | 47 457.00 | 7 319.00 | 351 976.00 |
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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 | 72 854.00 | 72 854.00 | | 72 854.00 |
8C Staff and Related Accounts | 208 481.00 | 208 481.00 | | 208 481.00 |
8D Social Security and Other Social Organizations | 112 821.00 | 112 821.00 | | 112 821.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 787.00 | 13 787.00 | | 13 787.00 |
8L Deferred income | 1 015 236.00 | 1 015 236.00 | | 1 015 236.00 |
UT Other financial assets | 24 919.00 | | 24 919.00 | 24 919.00 |
UX Other trade receivables | 976 107.00 | 976 107.00 | | 976 107.00 |
VA Doubtful or disputed receivables | 133 642.00 | 1.00 | 133 641.00 | 133 642.00 |
VB VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VH Loans with a maturity of more than one year at origin | 48 371.00 | 17 489.00 | 30 883.00 | 48 371.00 |
VI Group and Associates | 24 951.00 | 24 951.00 | | 24 951.00 |
VK Loans repaid during the year | 274 034.00 | | | 274 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 097.00 | 16 097.00 | | 16 097.00 |
VS Prepaid expenses | 50 944.00 | 50 944.00 | | 50 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 332.00 | 1 064 772.00 | 158 560.00 | 1 223 332.00 |
VW VAT | 192 325.00 | 192 325.00 | | 192 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 268.00 | 1 669 386.00 | 30 883.00 | 1 700 268.00 |
