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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 371.00 | 418 153.00 | 664 218.00 | 1 082 371.00 |
AN Land | 1 106.00 | | 1 106.00 | 1 106.00 |
AP Buildings | 118 303.00 | 108 651.00 | 9 652.00 | 118 303.00 |
AR Technical installations, industrial equipment and tools | 203 114.00 | 203 114.00 | | 203 114.00 |
AT Other tangible assets | 310 061.00 | 296 174.00 | 13 887.00 | 310 061.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 715 890.00 | 1 026 092.00 | 689 797.00 | 1 715 890.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 93 132.00 | | 93 132.00 | 93 132.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 373 550.00 | | 373 550.00 | 373 550.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 637 922.00 | | 637 922.00 | 637 922.00 |
CO Grand total (0 to V) | 2 353 812.00 | 1 026 092.00 | 1 327 720.00 | 2 353 812.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 013.00 | 144 269.00 | | 301 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 771.00 | 156 744.00 | | 137 771.00 |
DL TOTAL (I) | 447 169.00 | 309 398.00 | | 447 169.00 |
DU Loans and Debts from Credit Institutions (3) | 623 018.00 | 713 016.00 | | 623 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 127.00 | 170 210.00 | | 133 127.00 |
DX Trade payables and related accounts | 5 172.00 | 4 329.00 | | 5 172.00 |
DY Tax and social security liabilities | 28 805.00 | 50 263.00 | | 28 805.00 |
EA Other liabilities | 20 866.00 | 20 659.00 | | 20 866.00 |
EB Prepaid income (2) | 69 563.00 | 81 839.00 | | 69 563.00 |
EC TOTAL (IV) | 880 551.00 | 1 040 315.00 | | 880 551.00 |
EE Grand total (I to V) | 1 327 720.00 | 1 349 714.00 | | 1 327 720.00 |
EG Accrued income and payables due within one year | 350 088.00 | 1 040 315.00 | | 350 088.00 |
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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 | 409 876.00 | | 409 876.00 | 409 876.00 |
FJ Net sales | 409 876.00 | | 409 876.00 | 409 876.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 881.00 | |
FW Other purchases and external expenses | | | 31 991.00 | |
FX Taxes, duties, and similar payments | | | 7 211.00 | |
FY Salaries and Wages | | | 77 525.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 773.00 | |
GG - OPERATING RESULT (I - II) | | | 215 108.00 | |
GL Other interest and similar income | | | 1 896.00 | |
GP Total financial income (V) | | | 1 896.00 | |
GR Interest and similar expenses | | | 15 994.00 | |
GU Total financial expenses (VI) | | | 15 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HE Exceptional expenses on management operations | 4 813.00 | | | 4 813.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | 58 841.00 | 67 889.00 | | 58 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 191.00 | 409 721.00 | | 412 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 421.00 | 252 977.00 | | 274 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 771.00 | 156 744.00 | | 137 771.00 |
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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 | 1 702 890.00 | | 13 000.00 | 1 702 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | | 1 715 890.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 371.00 | | | 1 082 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 584.00 | | 13 000.00 | 619 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
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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 | 950 487.00 | 75 605.00 | | 950 487.00 |
PE DEPRECIATION Total including other intangible assets | 345 958.00 | 72 195.00 | | 345 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 529.00 | 3 410.00 | | 604 529.00 |
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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 | 3 410.00 | | | 3 410.00 |
7C Grand total | 75 605.00 | | | 75 605.00 |
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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 | 68 602.00 | 68 602.00 | | 68 602.00 |
8B Suppliers and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 866.00 | 20 866.00 | | 20 866.00 |
8L Deferred income | 69 563.00 | 69 563.00 | | 69 563.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VB VAT | 469.00 | | | 469.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 622 380.00 | 91 917.00 | 390 765.00 | 622 380.00 |
VI Group and Associates | 64 525.00 | 64 525.00 | | 64 525.00 |
VK Loans repaid during the year | 89 717.00 | | | 89 717.00 |
VM Income taxes | 9 050.00 | | | 9 050.00 |
VP Miscellaneous | 79 813.00 | | | 79 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 567.00 | 94 567.00 | | 94 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 751.00 | 350 288.00 | 390 765.00 | 880 751.00 |
