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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 | 54 425.00 | 53 632.00 | 793.00 | 54 425.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 122.00 | 603.00 | 725.00 |
AT Other tangible assets | 224 330.00 | 77 553.00 | 146 777.00 | 224 330.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 904 370.00 | 131 307.00 | 1 773 062.00 | 1 904 370.00 |
BX Customers and related accounts | 583 705.00 | 888.00 | 582 817.00 | 583 705.00 |
BZ Other receivables | 385 832.00 | | 385 832.00 | 385 832.00 |
CF Cash and cash equivalents | 125 887.00 | | 125 887.00 | 125 887.00 |
CH Prepaid expenses | 15 234.00 | | 15 234.00 | 15 234.00 |
CJ TOTAL (II) | 1 110 659.00 | 888.00 | 1 109 770.00 | 1 110 659.00 |
CO Grand total (0 to V) | 3 015 028.00 | 132 196.00 | 2 882 832.00 | 3 015 028.00 |
CU Other investments | 1 624 049.00 | | 1 624 049.00 | 1 624 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 855.00 | 734 855.00 | | 734 855.00 |
DB Share, merger, contribution premiums, etc. | 16 430.00 | 16 430.00 | | 16 430.00 |
DD Legal reserve (1) | 73 486.00 | 73 486.00 | | 73 486.00 |
DG Other reserves | 280 380.00 | 236 310.00 | | 280 380.00 |
DH Retained earnings | 7.00 | 5.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 064.00 | 44 072.00 | | 47 064.00 |
DL TOTAL (I) | 1 152 221.00 | 1 105 157.00 | | 1 152 221.00 |
DU Loans and Debts from Credit Institutions (3) | 19 335.00 | 32 432.00 | | 19 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 402.00 | 1 300 627.00 | | 1 372 402.00 |
DX Trade payables and related accounts | 79 115.00 | 132 839.00 | | 79 115.00 |
DY Tax and social security liabilities | 259 716.00 | 188 847.00 | | 259 716.00 |
EA Other liabilities | 43.00 | 43.00 | | 43.00 |
EC TOTAL (IV) | 1 730 611.00 | 1 654 788.00 | | 1 730 611.00 |
EE Grand total (I to V) | 2 882 832.00 | 2 759 945.00 | | 2 882 832.00 |
EI Including equity loans | 1 372 402.00 | | | 1 372 402.00 |
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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 | 1 225.00 | | 1 225.00 | 1 225.00 |
FG Production sold - services | 1 305 985.00 | 5 220.00 | 1 311 205.00 | 1 305 985.00 |
FJ Net sales | 1 307 210.00 | 5 220.00 | 1 312 430.00 | 1 307 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 418.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 357 873.00 | |
FW Other purchases and external expenses | | | 521 252.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 511 069.00 | |
FZ Social Security Contributions | | | 197 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 589.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 280 858.00 | |
GG - OPERATING RESULT (I - II) | | | 77 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059.00 | |
GP Total financial income (V) | | | 5 059.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 916.00 | 4 706.00 | | 3 916.00 |
HD Total exceptional income (VII) | 3 916.00 | 4 706.00 | | 3 916.00 |
HE Exceptional expenses on management operations | 1 825.00 | 3 949.00 | | 1 825.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | 3 949.00 | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 092.00 | 757.00 | | 2 092.00 |
HJ Employee participation in company results | | 8 093.00 | | |
HK Income tax | 21 499.00 | 21 806.00 | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 848.00 | 1 052 627.00 | | 1 366 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 784.00 | 1 008 556.00 | | 1 319 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 064.00 | 44 072.00 | | 47 064.00 |
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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 | 1 748 718.00 | | 155 652.00 | 1 748 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 889.00 | |
I4 DECREASES Grand Total | | | 1 904 370.00 | |
IO DECREASES Total including other intangible assets | | | 54 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 425.00 | | | 54 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 403.00 | | 155 652.00 | 69 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 889.00 | | | 1 624 889.00 |
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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 | 98 718.00 | 32 589.00 | | 98 718.00 |
PE DEPRECIATION Total including other intangible assets | 51 066.00 | 2 566.00 | | 51 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 652.00 | 30 023.00 | | 47 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 888.00 | | | 888.00 |
7C Grand total | 888.00 | | | 888.00 |
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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 | 79 115.00 | 79 115.00 | | 79 115.00 |
8C Staff and Related Accounts | 51 638.00 | 51 638.00 | | 51 638.00 |
8D Social Security and Other Social Organizations | 37 441.00 | 37 441.00 | | 37 441.00 |
8E Income Taxes | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 582 373.00 | 582 373.00 | | 582 373.00 |
VA Doubtful or disputed receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VC Group and associates | 383 365.00 | 383 365.00 | | 383 365.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 19 008.00 | 12 637.00 | 6 371.00 | 19 008.00 |
VI Group and Associates | 1 372 402.00 | 1 372 402.00 | | 1 372 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 15 234.00 | 15 234.00 | | 15 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 611.00 | 984 771.00 | 840.00 | 985 611.00 |
VW VAT | 148 767.00 | 148 767.00 | | 148 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 611.00 | 1 724 240.00 | 6 371.00 | 1 730 611.00 |
