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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 | 4 461.00 | 3 174.00 | 1 287.00 | 4 461.00 |
AP Buildings | 30 447.00 | 4 440.00 | 26 006.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 018.00 | 3 018.00 | | 3 018.00 |
AT Other tangible assets | 67 135.00 | 31 181.00 | 35 953.00 | 67 135.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 33 204.00 | | 33 204.00 | 33 204.00 |
BJ TOTAL (I) | 889 835.00 | 377 527.00 | 512 308.00 | 889 835.00 |
BX Customers and related accounts | 109 087.00 | | 109 087.00 | 109 087.00 |
BZ Other receivables | 788 410.00 | | 788 410.00 | 788 410.00 |
CD Marketable securities | 850 728.00 | | 850 728.00 | 850 728.00 |
CF Cash and cash equivalents | 742 771.00 | | 742 771.00 | 742 771.00 |
CH Prepaid expenses | 93 654.00 | | 93 654.00 | 93 654.00 |
CJ TOTAL (II) | 2 584 653.00 | | 2 584 653.00 | 2 584 653.00 |
CO Grand total (0 to V) | 3 474 488.00 | 377 527.00 | 3 096 961.00 | 3 474 488.00 |
CU Other investments | 738 468.00 | 335 712.00 | 402 755.00 | 738 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | | | 649 997.00 |
DD Legal reserve (1) | 34 095.00 | | | 34 095.00 |
DE Statutory or contractual reserves | 658 329.00 | | | 658 329.00 |
DH Retained earnings | 360 572.00 | | | 360 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 928.00 | | | 190 928.00 |
DL TOTAL (I) | 2 343 923.00 | | | 2 343 923.00 |
DU Loans and Debts from Credit Institutions (3) | 172 087.00 | | | 172 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 962.00 | | | 179 962.00 |
DX Trade payables and related accounts | 188 546.00 | | | 188 546.00 |
DY Tax and social security liabilities | 191 233.00 | | | 191 233.00 |
EA Other liabilities | 21 208.00 | | | 21 208.00 |
EC TOTAL (IV) | 753 037.00 | | | 753 037.00 |
EE Grand total (I to V) | 3 096 961.00 | | | 3 096 961.00 |
EG Accrued income and payables due within one year | 753 031.00 | | | 753 031.00 |
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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 | 1 050 092.00 | | 1 050 092.00 | 1 050 092.00 |
FJ Net sales | 1 050 092.00 | | 1 050 092.00 | 1 050 092.00 |
FO Operating subsidies | | | 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 731.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 320 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 927.00 | |
FW Other purchases and external expenses | | | 499 730.00 | |
FX Taxes, duties, and similar payments | | | 31 732.00 | |
FY Salaries and Wages | | | 513 338.00 | |
FZ Social Security Contributions | | | 187 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 358.00 | |
GE Other Expenses | | | 35 115.00 | |
GF Total Operating Expenses (II) | | | 1 287 187.00 | |
GG - OPERATING RESULT (I - II) | | | 33 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 510.00 | |
GL Other interest and similar income | | | 6 326.00 | |
GP Total financial income (V) | | | 126 836.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 731.00 | | | 269 731.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 5 528.00 | | | 5 528.00 |
HD Total exceptional income (VII) | 55 528.00 | | | 55 528.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 1 345.00 | | | 1 345.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 772.00 | | | 52 772.00 |
HK Income tax | 19 630.00 | | | 19 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 141.00 | | | 1 503 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 212.00 | | | 1 312 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 928.00 | | | 190 928.00 |
HP References: Equipment leasing | 10 663.00 | | | 10 663.00 |
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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 | 906 429.00 | | 20 286.00 | 906 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343.00 | 784 772.00 | |
I4 DECREASES Grand Total | | 36 880.00 | 889 835.00 | |
IO DECREASES Total including other intangible assets | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 536.00 | 100 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 141.00 | | 1 320.00 | 3 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 171.00 | | 18 966.00 | 118 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 116.00 | | | 785 116.00 |
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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 | 60 646.00 | 16 358.00 | 35 191.00 | 60 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 32.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 505.00 | 16 326.00 | 35 191.00 | 57 505.00 |
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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 | 335 712.00 | | | 335 712.00 |
7C Grand total | 335 712.00 | | | 335 712.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 188 546.00 | 188 546.00 | | 188 546.00 |
8C Staff and Related Accounts | 68 269.00 | 68 269.00 | | 68 269.00 |
8D Social Security and Other Social Organizations | 49 865.00 | 49 865.00 | | 49 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 208.00 | 21 208.00 | | 21 208.00 |
UT Other financial assets | 33 204.00 | | | 33 204.00 |
UX Other trade receivables | 109 087.00 | | | 109 087.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 5 052.00 | | | 5 052.00 |
VC Group and associates | 434 989.00 | | | 434 989.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 170 700.00 | 170 700.00 | | 170 700.00 |
VI Group and Associates | 173 662.00 | 173 662.00 | | 173 662.00 |
VJ Loans taken out during the year | 170 700.00 | | | 170 700.00 |
VK Loans repaid during the year | 139 778.00 | | | 139 778.00 |
VM Income taxes | 201 021.00 | | | 201 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 178.00 | | | 146 178.00 |
VS Prepaid expenses | 93 654.00 | | | 93 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 357.00 | 791 152.00 | 233 204.00 | 1 024 357.00 |
VW VAT | 62 164.00 | 62 164.00 | | 62 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 037.00 | 753 037.00 | | 753 037.00 |
