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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 | 12 411.00 | 8 518.00 | 3 893.00 | 12 411.00 |
AP Buildings | 183 443.00 | 27 173.00 | 156 270.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 93 126.00 | 59 323.00 | 33 802.00 | 93 126.00 |
BB Receivables related to investments | 15 407.00 | | 15 407.00 | 15 407.00 |
BD Other fixed assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 639 351.00 | 95 975.00 | 1 543 376.00 | 1 639 351.00 |
BX Customers and related accounts | 234 470.00 | 9 725.00 | 224 745.00 | 234 470.00 |
BZ Other receivables | 51 243.00 | | 51 243.00 | 51 243.00 |
CF Cash and cash equivalents | 1 464 084.00 | | 1 464 084.00 | 1 464 084.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 1 752 367.00 | 9 725.00 | 1 742 641.00 | 1 752 367.00 |
CO Grand total (0 to V) | 3 391 718.00 | 105 700.00 | 3 286 017.00 | 3 391 718.00 |
CU Other investments | 1 304 500.00 | | 1 304 500.00 | 1 304 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DG Other reserves | 53 366.00 | 5 551.00 | | 53 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 849.00 | 122 815.00 | | 98 849.00 |
DL TOTAL (I) | 1 032 215.00 | 978 366.00 | | 1 032 215.00 |
DU Loans and Debts from Credit Institutions (3) | 303 421.00 | 335 056.00 | | 303 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 154.00 | 318 341.00 | | 316 154.00 |
DX Trade payables and related accounts | 153 650.00 | 66 160.00 | | 153 650.00 |
DY Tax and social security liabilities | 180 167.00 | 197 722.00 | | 180 167.00 |
EA Other liabilities | 1 300 410.00 | 1 189 121.00 | | 1 300 410.00 |
EC TOTAL (IV) | 2 253 802.00 | 2 106 401.00 | | 2 253 802.00 |
EE Grand total (I to V) | 3 286 017.00 | 3 084 767.00 | | 3 286 017.00 |
EG Accrued income and payables due within one year | 1 985 263.00 | 1 805 469.00 | | 1 985 263.00 |
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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 | 1 282 487.00 | | 1 282 487.00 | 1 282 487.00 |
FJ Net sales | 1 282 487.00 | | 1 282 487.00 | 1 282 487.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 285 890.00 | |
FW Other purchases and external expenses | | | 689 918.00 | |
FX Taxes, duties, and similar payments | | | 15 169.00 | |
FY Salaries and Wages | | | 350 688.00 | |
FZ Social Security Contributions | | | 144 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 225 851.00 | |
GG - OPERATING RESULT (I - II) | | | 60 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 183.00 | |
GL Other interest and similar income | | | 34 385.00 | |
GP Total financial income (V) | | | 97 567.00 | |
GR Interest and similar expenses | | | 20 110.00 | |
GU Total financial expenses (VI) | | | 20 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | | 2 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 343.00 | | |
HK Income tax | 38 647.00 | 53 142.00 | | 38 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 457.00 | 1 275 744.00 | | 1 383 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 608.00 | 1 152 929.00 | | 1 284 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 849.00 | 122 815.00 | | 98 849.00 |
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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 | 1 545 355.00 | | 97 976.00 | 1 545 355.00 |
I3 DECREASES Total Financial Fixed Assets | 3 980.00 | | 1 349 410.00 | 3 980.00 |
I4 DECREASES Grand Total | 3 980.00 | | 1 639 351.00 | 3 980.00 |
IO DECREASES Total including other intangible assets | | 80.00 | 12 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | 4 688.00 | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 742.00 | | 20 788.00 | 256 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 890.00 | | 72 500.00 | 1 280 890.00 |
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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 | 73 343.00 | 22 632.00 | | 73 343.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | 795.00 | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 620.00 | 21 837.00 | | 65 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | 3 000.00 | | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 3 000.00 | | 6 725.00 |
7C Grand total | 6 725.00 | 3 000.00 | | 6 725.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 153 650.00 | 153 650.00 | | 153 650.00 |
8C Staff and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 71 477.00 | 71 477.00 | | 71 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 410.00 | 1 300 410.00 | | 1 300 410.00 |
UL Receivables related to investments | 15 407.00 | 15 407.00 | | 15 407.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 226 908.00 | | | 226 908.00 |
VA Doubtful or disputed receivables | 7 562.00 | | | 7 562.00 |
VB VAT | 25 646.00 | | | 25 646.00 |
VG Loans with a maturity of up to one year at origin | 2 489.00 | 2 489.00 | | 2 489.00 |
VH Loans with a maturity of more than one year at origin | 300 932.00 | 32 392.00 | 141 138.00 | 300 932.00 |
VI Group and Associates | 314 354.00 | 314 354.00 | | 314 354.00 |
VK Loans repaid during the year | 31 314.00 | | | 31 314.00 |
VM Income taxes | 24 661.00 | | | 24 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 590.00 | 305 590.00 | 141 138.00 | 305 590.00 |
VW VAT | 65 658.00 | 65 658.00 | | 65 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 802.00 | 1 985 263.00 | 141 138.00 | 2 253 802.00 |
