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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 | 28 555.00 | 28 555.00 | | 28 555.00 |
AH Goodwill | 749 118.00 | | 749 118.00 | 749 118.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 259 481.00 | 47 351.00 | 306 833.00 |
AT Other tangible assets | 181 168.00 | 151 216.00 | 29 952.00 | 181 168.00 |
BH Other financial assets | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 1 327 025.00 | 458 994.00 | 868 031.00 | 1 327 025.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 53 612.00 | | 53 612.00 | 53 612.00 |
CF Cash and cash equivalents | 2 405 112.00 | | 2 405 112.00 | 2 405 112.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 2 542 548.00 | | 2 542 548.00 | 2 542 548.00 |
CO Grand total (0 to V) | 3 869 573.00 | 458 994.00 | 3 410 578.00 | 3 869 573.00 |
CU Other investments | 13 343.00 | | 13 343.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 316 631.00 | 290 170.00 | | 316 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 533.00 | 226 461.00 | | 279 533.00 |
DL TOTAL (I) | 816 384.00 | 736 852.00 | | 816 384.00 |
DU Loans and Debts from Credit Institutions (3) | 71 103.00 | 89 692.00 | | 71 103.00 |
DX Trade payables and related accounts | 74 737.00 | 69 106.00 | | 74 737.00 |
DY Tax and social security liabilities | 187 338.00 | 194 187.00 | | 187 338.00 |
EA Other liabilities | 2 261 015.00 | 2 718 673.00 | | 2 261 015.00 |
EC TOTAL (IV) | 2 594 194.00 | 3 071 658.00 | | 2 594 194.00 |
EE Grand total (I to V) | 3 410 578.00 | 3 808 509.00 | | 3 410 578.00 |
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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 | 1 819 713.00 | | 1 819 713.00 | 1 819 713.00 |
FJ Net sales | 1 819 713.00 | | 1 819 713.00 | 1 819 713.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 822 858.00 | |
FW Other purchases and external expenses | | | 433 938.00 | |
FX Taxes, duties, and similar payments | | | 45 129.00 | |
FY Salaries and Wages | | | 685 930.00 | |
FZ Social Security Contributions | | | 288 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 790.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 488 537.00 | |
GG - OPERATING RESULT (I - II) | | | 334 322.00 | |
GL Other interest and similar income | | | 34 292.00 | |
GP Total financial income (V) | | | 34 292.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 487.00 | 6 280.00 | | 6 487.00 |
HC Reversals of provisions and transfers of expenses | | 4 696.00 | | |
HD Total exceptional income (VII) | 6 487.00 | 10 976.00 | | 6 487.00 |
HE Exceptional expenses on management operations | 266.00 | 1 470.00 | | 266.00 |
HF Exceptional expenses on capital transactions | 6 487.00 | 6 280.00 | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | 7 750.00 | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 3 226.00 | | -266.00 |
HK Income tax | 84 589.00 | 65 571.00 | | 84 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 638.00 | 1 649 465.00 | | 1 863 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 105.00 | 1 423 004.00 | | 1 584 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 533.00 | 226 461.00 | | 279 533.00 |
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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 | 1 338 202.00 | | 3 942.00 | 1 338 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 487.00 | 41 609.00 | |
I4 DECREASES Grand Total | | 15 119.00 | 1 327 025.00 | |
IO DECREASES Total including other intangible assets | | | 777 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 631.00 | 507 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 673.00 | | | 777 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 492.00 | | 3 882.00 | 512 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 037.00 | | 60.00 | 48 037.00 |
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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 | 433 836.00 | 33 790.00 | 8 631.00 | 433 836.00 |
PE DEPRECIATION Total including other intangible assets | 28 555.00 | | | 28 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 282.00 | 33 790.00 | 8 631.00 | 405 282.00 |
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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 | 74 737.00 | 74 737.00 | | 74 737.00 |
8C Staff and Related Accounts | 53 671.00 | 53 671.00 | | 53 671.00 |
8D Social Security and Other Social Organizations | 88 200.00 | 88 200.00 | | 88 200.00 |
8E Income Taxes | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 015.00 | 2 261 015.00 | | 2 261 015.00 |
UT Other financial assets | 28 266.00 | 28 266.00 | | 28 266.00 |
UX Other trade receivables | 22 360.00 | | | 22 360.00 |
VB VAT | 11 650.00 | | | 11 650.00 |
VC Group and associates | 28 664.00 | | | 28 664.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 71 089.00 | 19 308.00 | 51 781.00 | 71 089.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 298.00 | | | 13 298.00 |
VS Prepaid expenses | 27 172.00 | | | 27 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 410.00 | 131 410.00 | | 131 410.00 |
VW VAT | 29 891.00 | 29 891.00 | | 29 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 194.00 | 2 542 413.00 | 51 781.00 | 2 594 194.00 |
