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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 | 18 069.00 | 14 044.00 | 4 026.00 | 18 069.00 |
AR Technical installations, industrial equipment and tools | 3 405.00 | 3 405.00 | | 3 405.00 |
AT Other tangible assets | 75 370.00 | 33 552.00 | 41 818.00 | 75 370.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 967 236.00 | 51 001.00 | 916 235.00 | 967 236.00 |
BX Customers and related accounts | 89 009.00 | | 89 009.00 | 89 009.00 |
BZ Other receivables | 117 991.00 | | 117 991.00 | 117 991.00 |
CF Cash and cash equivalents | 63 992.00 | | 63 992.00 | 63 992.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 275 260.00 | | 275 260.00 | 275 260.00 |
CO Grand total (0 to V) | 1 242 496.00 | 51 001.00 | 1 191 495.00 | 1 242 496.00 |
CU Other investments | 860 582.00 | | 860 582.00 | 860 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 220 726.00 | | | 220 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 174.00 | | | 135 174.00 |
DL TOTAL (I) | 379 301.00 | | | 379 301.00 |
DU Loans and Debts from Credit Institutions (3) | 395 791.00 | | | 395 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 315.00 | | | 199 315.00 |
DX Trade payables and related accounts | 52 970.00 | | | 52 970.00 |
DY Tax and social security liabilities | 89 424.00 | | | 89 424.00 |
EA Other liabilities | 73 551.00 | | | 73 551.00 |
EB Prepaid income (2) | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 812 195.00 | | | 812 195.00 |
EE Grand total (I to V) | 1 191 495.00 | | | 1 191 495.00 |
EG Accrued income and payables due within one year | 499 696.00 | | | 499 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 520 715.00 | | 520 718.00 | 520 715.00 |
FJ Net sales | 520 718.00 | | 520 718.00 | 520 718.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 527 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 122 517.00 | |
FX Taxes, duties, and similar payments | | | 9 892.00 | |
FY Salaries and Wages | | | 211 015.00 | |
FZ Social Security Contributions | | | 121 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 480 534.00 | |
GG - OPERATING RESULT (I - II) | | | 46 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 500.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 104 796.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | 12 596.00 | | | 12 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 820.00 | | | 632 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 646.00 | | | 497 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 174.00 | | | 135 174.00 |
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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 | 900 780.00 | | 74 949.00 | 900 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 392.00 | |
I4 DECREASES Grand Total | | 8 493.00 | 967 236.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 18 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 377.00 | 78 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 185.00 | | | 18 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 924.00 | | 35 229.00 | 51 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 672.00 | | 39 720.00 | 830 672.00 |
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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 | 45 874.00 | 13 620.00 | 8 493.00 | 45 874.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 1 432.00 | 116.00 | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 147.00 | 12 188.00 | 8 377.00 | 33 147.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8B Suppliers and Related Accounts | 52 970.00 | 52 970.00 | | 52 970.00 |
8C Staff and Related Accounts | 22 148.00 | 22 148.00 | | 22 148.00 |
8D Social Security and Other Social Organizations | 31 845.00 | 31 845.00 | | 31 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 551.00 | 73 551.00 | | 73 551.00 |
8L Deferred income | 1 144.00 | 1 144.00 | | 1 144.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 89 009.00 | 89 009.00 | | 89 009.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VC Group and associates | 83 997.00 | 83 997.00 | | 83 997.00 |
VH Loans with a maturity of more than one year at origin | 395 791.00 | 83 292.00 | 275 292.00 | 395 791.00 |
VI Group and Associates | 191 065.00 | 191 065.00 | | 191 065.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 108 233.00 | | | 108 233.00 |
VM Income taxes | 20 876.00 | 20 876.00 | | 20 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 4 268.00 | 4 268.00 | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 068.00 | 211 268.00 | 9 800.00 | 221 068.00 |
VW VAT | 33 165.00 | 33 165.00 | | 33 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 195.00 | 499 696.00 | 275 292.00 | 812 195.00 |
