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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 | 5 198.00 | 5 188.00 | 9.00 | 5 198.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 283 664.00 | 202 265.00 | 81 398.00 | 283 664.00 |
BB Receivables related to investments | 142 413.00 | | 142 413.00 | 142 413.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 863 421.00 | 218 501.00 | 644 919.00 | 863 421.00 |
BX Customers and related accounts | 164 958.00 | | 164 958.00 | 164 958.00 |
BZ Other receivables | 33 580.00 | | 33 580.00 | 33 580.00 |
CD Marketable securities | 30 132.00 | | 30 132.00 | 30 132.00 |
CF Cash and cash equivalents | 172 243.00 | | 172 243.00 | 172 243.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 402 863.00 | | 402 863.00 | 402 863.00 |
CO Grand total (0 to V) | 1 266 285.00 | 218 501.00 | 1 047 783.00 | 1 266 285.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 619 879.00 | | | 619 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 292.00 | | | 69 292.00 |
DL TOTAL (I) | 735 676.00 | | | 735 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 078.00 | | | 72 078.00 |
DX Trade payables and related accounts | 36 440.00 | | | 36 440.00 |
DY Tax and social security liabilities | 133 552.00 | | | 133 552.00 |
EA Other liabilities | 8 058.00 | | | 8 058.00 |
EB Prepaid income (2) | 61 976.00 | | | 61 976.00 |
EC TOTAL (IV) | 312 106.00 | | | 312 106.00 |
EE Grand total (I to V) | 1 047 783.00 | | | 1 047 783.00 |
EG Accrued income and payables due within one year | 312 106.00 | | | 312 106.00 |
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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 | 1 107 731.00 | | 1 107 731.00 | 1 107 731.00 |
FJ Net sales | 1 107 731.00 | | 1 107 731.00 | 1 107 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 1 113 749.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 459 754.00 | |
FX Taxes, duties, and similar payments | | | 13 905.00 | |
FY Salaries and Wages | | | 372 653.00 | |
FZ Social Security Contributions | | | 141 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 783.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 025 846.00 | |
GG - OPERATING RESULT (I - II) | | | 87 903.00 | |
GK Income from other securities and fixed asset receivables | | | 2 833.00 | |
GL Other interest and similar income | | | 132.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HK Income tax | 21 361.00 | | | 21 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 724.00 | | | 1 116 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 432.00 | | | 1 047 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 292.00 | | | 69 292.00 |
HP References: Equipment leasing | 11 667.00 | | | 11 667.00 |
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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 | 858 154.00 | | 5 266.00 | 858 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 512.00 | |
I4 DECREASES Grand Total | | | 863 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | 650.00 | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 927.00 | | 1 783.00 | 292 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 678.00 | | 2 833.00 | 560 678.00 |
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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 | 182 286.00 | 36 783.00 | 568.00 | 182 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 1 949.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 047.00 | 34 833.00 | 568.00 | 179 047.00 |
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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 137.00 | 80 137.00 | | 80 137.00 |
8L Deferred income | 61 976.00 | 61 976.00 | | 61 976.00 |
UL Receivables related to investments | 142 414.00 | | | 142 414.00 |
UT Other financial assets | 21 098.00 | | | 21 098.00 |
VS Prepaid expenses | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 999.00 | 200 488.00 | 163 512.00 | 363 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 106.00 | 312 106.00 | | 312 106.00 |
