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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 | 5 572.00 | 5.00 | 5 567.00 | 5 572.00 |
AJ Other Intangible Assets | 14 340.00 | 7 255.00 | 7 085.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 6 202.00 | 5 707.00 | 11 909.00 |
AT Other tangible assets | 92 949.00 | 61 647.00 | 31 302.00 | 92 949.00 |
BJ TOTAL (I) | 7 857 807.00 | 75 109.00 | 7 782 698.00 | 7 857 807.00 |
BX Customers and related accounts | 1 105 339.00 | | 1 105 339.00 | 1 105 339.00 |
BZ Other receivables | 965 820.00 | | 965 820.00 | 965 820.00 |
CF Cash and cash equivalents | 26 967.00 | | 26 967.00 | 26 967.00 |
CH Prepaid expenses | 56 512.00 | | 56 512.00 | 56 512.00 |
CJ TOTAL (II) | 2 154 638.00 | | 2 154 638.00 | 2 154 638.00 |
CO Grand total (0 to V) | 10 012 445.00 | 75 109.00 | 9 937 336.00 | 10 012 445.00 |
CU Other investments | 7 733 037.00 | | 7 733 037.00 | 7 733 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 71 999.00 | 66 489.00 | | 71 999.00 |
DG Other reserves | 1 367 990.00 | 1 263 300.00 | | 1 367 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 044.00 | 110 200.00 | | 153 044.00 |
DL TOTAL (I) | 8 866 213.00 | 8 713 170.00 | | 8 866 213.00 |
DU Loans and Debts from Credit Institutions (3) | 48 097.00 | | | 48 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 361.00 | 352 824.00 | | 518 361.00 |
DX Trade payables and related accounts | 120 587.00 | 76 772.00 | | 120 587.00 |
DY Tax and social security liabilities | 338 633.00 | 374 354.00 | | 338 633.00 |
EA Other liabilities | 45 445.00 | 71 875.00 | | 45 445.00 |
EC TOTAL (IV) | 1 071 123.00 | 875 825.00 | | 1 071 123.00 |
EE Grand total (I to V) | 9 937 336.00 | 9 588 996.00 | | 9 937 336.00 |
EG Accrued income and payables due within one year | 1 035 467.00 | 875 826.00 | | 1 035 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 096.00 | | 942 096.00 | 942 096.00 |
FJ Net sales | 942 096.00 | | 942 096.00 | 942 096.00 |
FO Operating subsidies | | | 22 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 512.00 | |
FQ Other income | | | 359 721.00 | |
FR Total operating income (I) | | | 1 475 452.00 | |
FW Other purchases and external expenses | | | 589 263.00 | |
FX Taxes, duties, and similar payments | | | 33 376.00 | |
FY Salaries and Wages | | | 386 142.00 | |
FZ Social Security Contributions | | | 156 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 785.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 178 139.00 | |
GG - OPERATING RESULT (I - II) | | | 297 312.00 | |
GL Other interest and similar income | | | 15 424.00 | |
GP Total financial income (V) | | | 15 424.00 | |
GR Interest and similar expenses | | | 88 498.00 | |
GU Total financial expenses (VI) | | | 88 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 512.00 | 110 856.00 | | 151 512.00 |
A3 TOTAL ASSETS | 359 165.00 | 235 911.00 | | 359 165.00 |
HA Exceptional income from management transactions | 6 444.00 | | | 6 444.00 |
HD Total exceptional income (VII) | 6 444.00 | | | 6 444.00 |
HE Exceptional expenses on management operations | 24.00 | 170.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 170.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -170.00 | | 6 420.00 |
HK Income tax | 77 615.00 | -42 435.00 | | 77 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 320.00 | 1 251 674.00 | | 1 497 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 277.00 | 1 141 473.00 | | 1 344 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 044.00 | 110 200.00 | | 153 044.00 |
HQ References: Real Estate Leasing | 70 356.00 | 70 356.00 | | 70 356.00 |
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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 | 7 823 675.00 | | 37 533.00 | 7 823 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 401.00 | 7 733 037.00 | |
I4 DECREASES Grand Total | | 3 401.00 | 7 857 807.00 | |
IO DECREASES Total including other intangible assets | | | 19 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | 5 572.00 | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 897.00 | | 31 961.00 | 72 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 736 438.00 | | | 7 736 438.00 |
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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 | 56 394.00 | 18 715.00 | | 56 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 961.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 095.00 | 17 754.00 | | 50 095.00 |
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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 | 120 587.00 | 120 587.00 | | 120 587.00 |
8C Staff and Related Accounts | 33 070.00 | 33 070.00 | | 33 070.00 |
8D Social Security and Other Social Organizations | 61 282.00 | 61 282.00 | | 61 282.00 |
8E Income Taxes | 137 247.00 | 137 247.00 | | 137 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 445.00 | 45 445.00 | | 45 445.00 |
UX Other trade receivables | 1 105 339.00 | 1 105 339.00 | | 1 105 339.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VC Group and associates | 951 860.00 | 951 860.00 | | 951 860.00 |
VH Loans with a maturity of more than one year at origin | 48 097.00 | 12 441.00 | 35 656.00 | 48 097.00 |
VI Group and Associates | 518 361.00 | 518 361.00 | | 518 361.00 |
VK Loans repaid during the year | 1 934.00 | | | 1 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 56 512.00 | 56 512.00 | | 56 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 671.00 | 2 127 671.00 | | 2 127 671.00 |
VW VAT | 84 851.00 | 84 851.00 | | 84 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 123.00 | 1 035 467.00 | 35 656.00 | 1 071 123.00 |
