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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 | | | -4.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 4 000.00 | |
AP Buildings | | | 26 549.00 | |
AR Technical installations, industrial equipment and tools | | | 6 787.00 | |
AT Other tangible assets | | | 42 626.00 | |
BF Loans | | | 6 000.00 | |
BH Other financial assets | | | 5 927.00 | |
BJ TOTAL (I) | | | 662 868.00 | |
BX Customers and related accounts | | | 105 499.00 | |
BZ Other receivables | | | 394 560.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 187 779.00 | |
CH Prepaid expenses | | | 24 583.00 | |
CJ TOTAL (II) | | | 762 421.00 | |
CO Grand total (0 to V) | | | 1 425 289.00 | |
CU Other investments | | | 570 983.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 109 455.00 | 217 758.00 | | 109 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 272.00 | 91 697.00 | | 223 272.00 |
DK Regulated provisions | 2 650.00 | | | 2 650.00 |
DL TOTAL (I) | 411 507.00 | 385 585.00 | | 411 507.00 |
DU Loans and Debts from Credit Institutions (3) | 242 544.00 | 49 629.00 | | 242 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 516.00 | 661 429.00 | | 612 516.00 |
DX Trade payables and related accounts | 19 391.00 | 32 152.00 | | 19 391.00 |
DY Tax and social security liabilities | 129 543.00 | 139 314.00 | | 129 543.00 |
EA Other liabilities | 9 789.00 | 2 963.00 | | 9 789.00 |
EC TOTAL (IV) | 1 013 782.00 | 885 487.00 | | 1 013 782.00 |
EE Grand total (I to V) | 1 425 289.00 | 1 271 072.00 | | 1 425 289.00 |
EG Accrued income and payables due within one year | 199 006.00 | 181 280.00 | | 199 006.00 |
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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 | | | 1 044 693.00 | |
FJ Net sales | | | 1 044 693.00 | |
FO Operating subsidies | | | 17 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 122.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 069 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 004.00 | |
FW Other purchases and external expenses | | | 353 793.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 486 680.00 | |
FZ Social Security Contributions | | | 149 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 164.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 020 177.00 | |
GG - OPERATING RESULT (I - II) | | | 49 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 519.00 | |
GK Income from other securities and fixed asset receivables | | | 2 914.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 216 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 63 105.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 63 105.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 34.00 | 59 291.00 | | 34.00 |
HG Exceptional depreciation and provisions | 16 415.00 | 401.00 | | 16 415.00 |
HH Total exceptional expenses (VIII) | 16 602.00 | 59 692.00 | | 16 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 435.00 | 3 413.00 | | -15 435.00 |
HK Income tax | 14 097.00 | 10 653.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 948.00 | 1 061 531.00 | | 1 286 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 676.00 | 969 834.00 | | 1 063 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 272.00 | 91 697.00 | | 223 272.00 |
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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 | 556 611.00 | | 435 615.00 | 556 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 589 910.00 | |
I4 DECREASES Grand Total | | 207 889.00 | 784 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 889.00 | 186 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 725.00 | | 6 094.00 | 183 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 389.00 | | 429 521.00 | 365 389.00 |
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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 | 97 354.00 | 19 164.00 | 2 049.00 | 97 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 275.00 | 227.00 | | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 079.00 | 18 938.00 | 2 049.00 | 90 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | 5 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 5 000.00 | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 42 474.00 | 42 474.00 | | 42 474.00 |
8D Social Security and Other Social Organizations | 32 501.00 | 32 501.00 | | 32 501.00 |
8E Income Taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 5 927.00 | | 5 927.00 | 5 927.00 |
UX Other trade receivables | 105 499.00 | 105 499.00 | | 105 499.00 |
VB VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VC Group and associates | 426 362.00 | 17 150.00 | 409 212.00 | 426 362.00 |
VH Loans with a maturity of more than one year at origin | 242 544.00 | 40 284.00 | 168 879.00 | 242 544.00 |
VI Group and Associates | 612 516.00 | | | 612 516.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 12 129.00 | | | 12 129.00 |
VN Other taxes, similar payments | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 24 583.00 | 24 583.00 | | 24 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 110.00 | 189 970.00 | 421 139.00 | 611 110.00 |
VW VAT | 47 752.00 | 47 752.00 | | 47 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 782.00 | 199 006.00 | 168 879.00 | 1 013 782.00 |
