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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 | 19 586.00 | 19 166.00 | 420.00 | 19 586.00 |
AH Goodwill | 113 041.00 | | 113 041.00 | 113 041.00 |
AP Buildings | 233 692.00 | 231 469.00 | 2 223.00 | 233 692.00 |
AT Other tangible assets | 407 488.00 | 242 036.00 | 165 452.00 | 407 488.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
BJ TOTAL (I) | 783 753.00 | 492 670.00 | 291 083.00 | 783 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 292.00 | | 90 292.00 | 90 292.00 |
CF Cash and cash equivalents | 2 009 102.00 | | 2 009 102.00 | 2 009 102.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 2 102 739.00 | | 2 102 739.00 | 2 102 739.00 |
CO Grand total (0 to V) | 2 886 492.00 | 492 670.00 | 2 393 822.00 | 2 886 492.00 |
CS Evaluated investments - equity method | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 155 870.00 | 63 881.00 | | 155 870.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 436.00 | 91 989.00 | | 69 436.00 |
DL TOTAL (I) | 307 807.00 | 238 370.00 | | 307 807.00 |
DQ Provisions for Expenses | 19 719.00 | | | 19 719.00 |
DR TOTAL (IV) | 19 719.00 | | | 19 719.00 |
DU Loans and Debts from Credit Institutions (3) | 52 943.00 | 279 259.00 | | 52 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 46 751.00 | 76 009.00 | | 46 751.00 |
DY Tax and social security liabilities | 88 845.00 | 105 106.00 | | 88 845.00 |
EA Other liabilities | 1 877 557.00 | 1 952 588.00 | | 1 877 557.00 |
EC TOTAL (IV) | 2 066 296.00 | 2 413 162.00 | | 2 066 296.00 |
EE Grand total (I to V) | 2 393 822.00 | 2 651 531.00 | | 2 393 822.00 |
EG Accrued income and payables due within one year | | 2 360 283.00 | | |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | 1 153 015.00 | | 1 153 015.00 | 1 153 015.00 |
FJ Net sales | 1 153 015.00 | | 1 153 015.00 | 1 153 015.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 963.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 164 493.00 | |
FU Purchases of raw materials and other supplies | | | -13.00 | |
FW Other purchases and external expenses | | | 491 560.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 388 566.00 | |
FZ Social Security Contributions | | | 126 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 719.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 070 676.00 | |
GG - OPERATING RESULT (I - II) | | | 93 817.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 2 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 417.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 417.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 7 380.00 | | | 7 380.00 |
HH Total exceptional expenses (VIII) | 8 039.00 | | | 8 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | 417.00 | | -39.00 |
HK Income tax | 22 027.00 | 10 312.00 | | 22 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 812.00 | 1 098 016.00 | | 1 172 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 375.00 | 1 006 026.00 | | 1 103 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 436.00 | 91 990.00 | | 69 436.00 |
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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 | 755 871.00 | | 38 452.00 | 755 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 10 573.00 | 783 750.00 | |
IO DECREASES Total including other intangible assets | | | 132 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 573.00 | 644 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 618.00 | | 1 008.00 | 131 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 367.00 | | 37 444.00 | 617 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 472 181.00 | 23 683.00 | 3 193.00 | 472 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 578.00 | 588.00 | | 18 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 603.00 | 23 095.00 | 3 193.00 | 453 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8C Staff and Related Accounts | 28 795.00 | 28 795.00 | | 28 795.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8E Income Taxes | 11 231.00 | 11 231.00 | | 11 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 557.00 | 1 877 557.00 | | 1 877 557.00 |
UT Other financial assets | 1 806.00 | | 1 806.00 | 1 806.00 |
UX Other trade receivables | 77 523.00 | 77 523.00 | | 77 523.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VC Group and associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 52 943.00 | 27 134.00 | 25 809.00 | 52 943.00 |
VK Loans repaid during the year | 226 285.00 | | | 226 285.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 444.00 | 93 637.00 | 1 806.00 | 95 444.00 |
VW VAT | 20 401.00 | 20 401.00 | | 20 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 296.00 | 2 040 487.00 | 25 809.00 | 2 066 296.00 |
