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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 | 4 205.00 | 2 853.00 | 1 348.00 | 4 205.00 |
AT Other tangible assets | 11 258.00 | 5 485.00 | 5 772.00 | 11 258.00 |
BH Other financial assets | 4 622.00 | | 4 622.00 | 4 622.00 |
BJ TOTAL (I) | 720 006.00 | 8 345.00 | 711 661.00 | 720 006.00 |
BX Customers and related accounts | 180 012.00 | | 180 012.00 | 180 012.00 |
BZ Other receivables | 194 946.00 | | 194 946.00 | 194 946.00 |
CF Cash and cash equivalents | 799 196.00 | | 799 196.00 | 799 196.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 1 174 804.00 | | 1 174 804.00 | 1 174 804.00 |
CO Grand total (0 to V) | 1 894 811.00 | 8 345.00 | 1 886 466.00 | 1 894 811.00 |
CU Other investments | 699 920.00 | | 699 920.00 | 699 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 531 531.00 | 555 598.00 | | 531 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 321.00 | 176 188.00 | | 449 321.00 |
DL TOTAL (I) | 1 350 453.00 | 1 101 387.00 | | 1 350 453.00 |
DU Loans and Debts from Credit Institutions (3) | 72 854.00 | 117 359.00 | | 72 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 487.00 | 79 349.00 | | 250 487.00 |
DW Advances and down payments received on current orders | 5 761.00 | 20 643.00 | | 5 761.00 |
DX Trade payables and related accounts | 14 865.00 | 16 158 744.00 | | 14 865.00 |
DY Tax and social security liabilities | 185 378.00 | 110 073.00 | | 185 378.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | | | 1 245.00 |
EA Other liabilities | 5 400.00 | 5 400.00 | | 5 400.00 |
EC TOTAL (IV) | 536 013.00 | 348 983.00 | | 536 013.00 |
EE Grand total (I to V) | 1 886 466.00 | 1 450 371.00 | | 1 886 466.00 |
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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 | | | 365 559.00 | |
FJ Net sales | | | 365 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 400 283.00 | |
FW Other purchases and external expenses | | | 34 708.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 133 343.00 | |
FZ Social Security Contributions | | | 134 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 710.00 | |
GG - OPERATING RESULT (I - II) | | | 92 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 114.00 | |
GP Total financial income (V) | | | 389 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 389 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 670.00 | | |
HD Total exceptional income (VII) | | 45 670.00 | | |
HE Exceptional expenses on management operations | 528.00 | 1 284.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 1 285.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | 44 385.00 | | -528.00 |
HK Income tax | 31 837.00 | 17 922.00 | | 31 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 398.00 | 473 279.00 | | 789 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 076.00 | 297 091.00 | | 340 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 321.00 | 176 188.00 | | 449 321.00 |
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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 | 713 945.00 | | | 713 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 543.00 | |
I4 DECREASES Grand Total | | | 720 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 285.00 | | | 6 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 580.00 | | | 704 580.00 |
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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 | 7 022.00 | 1 323.00 | | 7 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 162.00 | 1 323.00 | | 4 162.00 |
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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 | 14 865.00 | 14 865.00 | | 14 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 888.00 | 255 888.00 | | 255 888.00 |
VH Loans with a maturity of more than one year at origin | 72 854.00 | 45 667.00 | 27 188.00 | 72 854.00 |
VK Loans repaid during the year | 44 505.00 | | | 44 505.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 230.00 | 375 608.00 | 4 623.00 | 380 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 232.00 | 503 044.00 | 27 188.00 | 530 232.00 |
