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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 | 78 222.00 | 71 799.00 | 6 423.00 | 78 222.00 |
AP Buildings | 2 206.00 | 2 206.00 | | 2 206.00 |
AR Technical installations, industrial equipment and tools | 7 202.00 | 7 202.00 | | 7 202.00 |
AT Other tangible assets | 472 141.00 | 399 690.00 | 72 451.00 | 472 141.00 |
BB Receivables related to investments | 24 415.00 | | 24 415.00 | 24 415.00 |
BF Loans | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 4 235 839.00 | 490 045.00 | 3 745 794.00 | 4 235 839.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 459 435.00 | | 459 435.00 | 459 435.00 |
BZ Other receivables | 1 038 405.00 | | 1 038 405.00 | 1 038 405.00 |
CF Cash and cash equivalents | 879 458.00 | | 879 458.00 | 879 458.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 2 388 593.00 | | 2 388 593.00 | 2 388 593.00 |
CO Grand total (0 to V) | 6 624 432.00 | 490 045.00 | 6 134 387.00 | 6 624 432.00 |
CU Other investments | 3 651 215.00 | 9 146.00 | 3 642 068.00 | 3 651 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 662 000.00 | | | 1 662 000.00 |
DD Legal reserve (1) | 166 200.00 | | | 166 200.00 |
DG Other reserves | 3 280 552.00 | | | 3 280 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 028.00 | | | 397 028.00 |
DK Regulated provisions | 7 496.00 | | | 7 496.00 |
DL TOTAL (I) | 5 513 277.00 | | | 5 513 277.00 |
DQ Provisions for Expenses | 61 655.00 | | | 61 655.00 |
DR TOTAL (IV) | 61 655.00 | | | 61 655.00 |
DU Loans and Debts from Credit Institutions (3) | 192 341.00 | | | 192 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 842.00 | | | 131 842.00 |
DX Trade payables and related accounts | 97 114.00 | | | 97 114.00 |
DY Tax and social security liabilities | 138 156.00 | | | 138 156.00 |
EC TOTAL (IV) | 559 454.00 | | | 559 454.00 |
EE Grand total (I to V) | 6 134 387.00 | | | 6 134 387.00 |
EG Accrued income and payables due within one year | 480 662.00 | | | 480 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 637.00 | | | 4 637.00 |
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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 | 218 125.00 | | 218 125.00 | 218 125.00 |
FG Production sold - services | 1 110 601.00 | | 1 110 601.00 | 1 110 601.00 |
FJ Net sales | 1 328 726.00 | | 1 328 726.00 | 1 328 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 333 003.00 | |
FS Purchases of goods (including customs duties) | | | 218 435.00 | |
FW Other purchases and external expenses | | | 396 163.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 365 578.00 | |
FZ Social Security Contributions | | | 140 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 201 812.00 | |
GG - OPERATING RESULT (I - II) | | | 131 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 723.00 | |
GL Other interest and similar income | | | 36 946.00 | |
GP Total financial income (V) | | | 227 669.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | | | 3 177.00 |
HA Exceptional income from management transactions | 19 120.00 | | | 19 120.00 |
HC Reversals of provisions and transfers of expenses | 4 256.00 | | | 4 256.00 |
HD Total exceptional income (VII) | 23 376.00 | | | 23 376.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 232.00 | | | 23 232.00 |
HK Income tax | -21 874.00 | | | -21 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 049.00 | | | 1 584 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 021.00 | | | 1 187 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 028.00 | | | 397 028.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 650 325.00 | 25 741.00 | 3 676 066.00 | 3 650 325.00 |
KD ACQUISITIONS Total including other intangible assets | 75 880.00 | 2 343.00 | 78 223.00 | 75 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 325.00 | 25 741.00 | 3 676 066.00 | 3 650 325.00 |
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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 | 453 340.00 | 54 334.00 | 26 775.00 | 453 340.00 |
PE DEPRECIATION Total including other intangible assets | 65 262.00 | 6 538.00 | | 65 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 078.00 | 47 796.00 | 26 775.00 | 388 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 909.00 | 6 746.00 | | 54 909.00 |
7C Grand total | 54 909.00 | 6 746.00 | | 54 909.00 |
UE of which provisions and reversals: - Operating | | 6 746.00 | | |
UJ - Exceptional | | | 4 256.00 | |
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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 | 97 114.00 | 97 114.00 | | 97 114.00 |
8D Social Security and Other Social Organizations | 138 156.00 | 138 156.00 | | 138 156.00 |
UL Receivables related to investments | 24 415.00 | 24 415.00 | | 24 415.00 |
UP Loans | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 459 435.00 | | | 459 435.00 |
VB VAT | 14 122.00 | | | 14 122.00 |
VC Group and associates | 647 006.00 | | | 647 006.00 |
VH Loans with a maturity of more than one year at origin | 192 342.00 | 113 550.00 | 78 793.00 | 192 342.00 |
VI Group and Associates | 131 843.00 | 131 843.00 | | 131 843.00 |
VK Loans repaid during the year | 114 650.00 | | | 114 650.00 |
VM Income taxes | 376 802.00 | | | 376 802.00 |
VP Miscellaneous | 475.00 | | | 475.00 |
VS Prepaid expenses | 8 294.00 | | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 986.00 | 1 506 135.00 | 24 851.00 | 1 530 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 454.00 | 480 662.00 | 78 792.00 | 559 454.00 |
