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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 | 12 107.00 | 11 467.00 | 640.00 | 12 107.00 |
AP Buildings | 34 726.00 | 18 693.00 | 16 033.00 | 34 726.00 |
AT Other tangible assets | 135 177.00 | 86 982.00 | 48 195.00 | 135 177.00 |
BB Receivables related to investments | 151 361.00 | | 151 361.00 | 151 361.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 625.00 | | 1 625.00 | 1 625.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 256 347.00 | 117 142.00 | 1 139 205.00 | 1 256 347.00 |
BX Customers and related accounts | 47 973.00 | | 47 973.00 | 47 973.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 10 123.00 | | 10 123.00 | 10 123.00 |
CH Prepaid expenses | 12 982.00 | | 12 982.00 | 12 982.00 |
CJ TOTAL (II) | 81 734.00 | | 81 734.00 | 81 734.00 |
CO Grand total (0 to V) | 1 338 081.00 | 117 142.00 | 1 220 939.00 | 1 338 081.00 |
CP Shares due in less than one year | 152 986.00 | | | 152 986.00 |
CU Other investments | 914 850.00 | | 914 850.00 | 914 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 11 842.00 | | | 11 842.00 |
DG Other reserves | 74 309.00 | | | 74 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 364.00 | | | 176 364.00 |
DL TOTAL (I) | 1 082 516.00 | | | 1 082 516.00 |
DU Loans and Debts from Credit Institutions (3) | 22 177.00 | | | 22 177.00 |
DX Trade payables and related accounts | 22 943.00 | | | 22 943.00 |
DY Tax and social security liabilities | 87 332.00 | | | 87 332.00 |
DZ Fixed asset liabilities and related accounts | 5 808.00 | | | 5 808.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 138 423.00 | | | 138 423.00 |
EE Grand total (I to V) | 1 220 939.00 | | | 1 220 939.00 |
EG Accrued income and payables due within one year | 121 298.00 | | | 121 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 031.00 | | | 5 031.00 |
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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 | 911 394.00 | -396.00 | 910 998.00 | 911 394.00 |
FJ Net sales | 911 394.00 | -396.00 | 910 998.00 | 911 394.00 |
FO Operating subsidies | | | 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 318.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 917 520.00 | |
FW Other purchases and external expenses | | | 218 523.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 492 256.00 | |
FZ Social Security Contributions | | | 120 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 686.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 874 247.00 | |
GG - OPERATING RESULT (I - II) | | | 43 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 361.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 151 375.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 318.00 | | | 6 318.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 71 990.00 | | | 71 990.00 |
HD Total exceptional income (VII) | 71 990.00 | | | 71 990.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HF Exceptional expenses on capital transactions | 69 973.00 | | | 69 973.00 |
HG Exceptional depreciation and provisions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 72 544.00 | | | 72 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 17 423.00 | | | 17 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 885.00 | | | 1 140 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 521.00 | | | 964 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 364.00 | | | 176 364.00 |
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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 | 1 232 415.00 | | 274 624.00 | 1 232 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 361.00 | 1 074 336.00 | |
I4 DECREASES Grand Total | | 250 691.00 | 1 256 348.00 | |
IO DECREASES Total including other intangible assets | | | 12 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 329.00 | 169 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 274.00 | | 833.00 | 11 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 529.00 | | 96 704.00 | 177 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 611.00 | | 177 086.00 | 1 043 611.00 |
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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 | 126 786.00 | 24 712.00 | 34 356.00 | 126 786.00 |
PE DEPRECIATION Total including other intangible assets | 10 619.00 | 848.00 | | 10 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 167.00 | 23 864.00 | 34 356.00 | 116 167.00 |
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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 | 22 944.00 | 22 944.00 | | 22 944.00 |
8C Staff and Related Accounts | 87 333.00 | 87 333.00 | | 87 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 808.00 | 5 808.00 | | 5 808.00 |
UL Receivables related to investments | 151 361.00 | 151 361.00 | | 151 361.00 |
UP Loans | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 47 974.00 | 47 974.00 | | 47 974.00 |
VG Loans with a maturity of up to one year at origin | 5 031.00 | 5 031.00 | | 5 031.00 |
VH Loans with a maturity of more than one year at origin | 17 146.00 | 21.00 | 17 125.00 | 17 146.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 33 111.00 | | | 33 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 655.00 | 10 655.00 | | 10 655.00 |
VS Prepaid expenses | 12 982.00 | 12 982.00 | | 12 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 097.00 | 224 597.00 | 1 500.00 | 226 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 424.00 | 121 299.00 | 17 125.00 | 138 424.00 |
