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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 135 714.00 | 129 282.00 | 6 431.00 | 135 714.00 |
AT Other tangible assets | 211 407.00 | 198 050.00 | 13 357.00 | 211 407.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 364 725.00 | 327 333.00 | 37 392.00 | 364 725.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 18 096.00 | | 18 096.00 | 18 096.00 |
BZ Other receivables | 48 549.00 | | 48 549.00 | 48 549.00 |
CD Marketable securities | 465 461.00 | 13 388.00 | 452 073.00 | 465 461.00 |
CF Cash and cash equivalents | 163 697.00 | | 163 697.00 | 163 697.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 700 768.00 | 13 388.00 | 687 380.00 | 700 768.00 |
CO Grand total (0 to V) | 1 065 493.00 | 340 721.00 | 724 772.00 | 1 065 493.00 |
CP Shares due in less than one year | 9 604.00 | | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 967.00 | 312 883.00 | | 374 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 450.00 | 62 084.00 | | 74 450.00 |
DL TOTAL (I) | 458 216.00 | 383 767.00 | | 458 216.00 |
DU Loans and Debts from Credit Institutions (3) | 138 673.00 | 188 118.00 | | 138 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 648.00 | 121 696.00 | | 31 648.00 |
DY Tax and social security liabilities | 64 084.00 | 76 245.00 | | 64 084.00 |
EA Other liabilities | 32 147.00 | 28 485.00 | | 32 147.00 |
EC TOTAL (IV) | 266 556.00 | 414 549.00 | | 266 556.00 |
EE Grand total (I to V) | 724 772.00 | 798 316.00 | | 724 772.00 |
EG Accrued income and payables due within one year | 177 707.00 | 275 877.00 | | 177 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 023 857.00 | | 1 023 857.00 | 1 023 857.00 |
FJ Net sales | 1 023 857.00 | | 1 023 857.00 | 1 023 857.00 |
FO Operating subsidies | | | 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 024 790.00 | |
FS Purchases of goods (including customs duties) | | | 203 756.00 | |
FT Inventory change (goods) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 141 008.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 332 585.00 | |
FZ Social Security Contributions | | | 98 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 512.00 | |
GE Other Expenses | | | 124 867.00 | |
GF Total Operating Expenses (II) | | | 929 049.00 | |
GG - OPERATING RESULT (I - II) | | | 95 741.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 736.00 | |
GO Net income from sales of marketable securities | | | 4 644.00 | |
GP Total financial income (V) | | | 14 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 058.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GT Net expenses on sales of marketable securities | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 2 041.00 | 1 414.00 | | 2 041.00 |
A4 Equity method investments | 124 790.00 | 127 527.00 | | 124 790.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 21 568.00 | 15 870.00 | | 21 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 011.00 | 1 063 154.00 | | 1 039 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 561.00 | 1 001 070.00 | | 964 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 450.00 | 62 084.00 | | 74 450.00 |
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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 | 364 725.00 | | | 364 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 364 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 121.00 | | | 347 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 314 821.00 | 12 512.00 | | 314 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 821.00 | 12 512.00 | | 314 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 066.00 | 8 058.00 | 7 736.00 | 13 066.00 |
7B Total provisions for depreciation | 13 066.00 | 8 058.00 | 7 736.00 | 13 066.00 |
7C Grand total | 13 066.00 | 8 058.00 | 7 736.00 | 13 066.00 |
UG - Financial | | 8 058.00 | 7 736.00 | |
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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 | 31 648.00 | 31 648.00 | | 31 648.00 |
8C Staff and Related Accounts | 29 606.00 | 29 606.00 | | 29 606.00 |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | | 28 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 147.00 | 32 147.00 | | 32 147.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 138 673.00 | 49 823.00 | 88 849.00 | 138 673.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 49 146.00 | | | 49 146.00 |
VM Income taxes | 17 551.00 | | | 17 551.00 |
VP Miscellaneous | 15 232.00 | | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | | | 13 140.00 |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 418.00 | 62 418.00 | | 62 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 556.00 | 177 707.00 | 88 849.00 | 266 556.00 |
