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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 | 46 650.00 | 46 586.00 | 64.00 | 46 650.00 |
AJ Other Intangible Assets | 5 836.00 | 5 836.00 | | 5 836.00 |
AR Technical installations, industrial equipment and tools | 23 111.00 | 23 111.00 | | 23 111.00 |
AT Other tangible assets | 740 499.00 | 420 136.00 | 320 363.00 | 740 499.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 3 192 035.00 | 495 669.00 | 2 696 367.00 | 3 192 035.00 |
BX Customers and related accounts | 1 039 074.00 | | 1 039 074.00 | 1 039 074.00 |
BZ Other receivables | 2 599 630.00 | | 2 599 630.00 | 2 599 630.00 |
CD Marketable securities | 586 964.00 | | 586 964.00 | 586 964.00 |
CF Cash and cash equivalents | 3 016 951.00 | | 3 016 951.00 | 3 016 951.00 |
CH Prepaid expenses | 39 136.00 | | 39 136.00 | 39 136.00 |
CJ TOTAL (II) | 7 281 756.00 | | 7 281 756.00 | 7 281 756.00 |
CO Grand total (0 to V) | 10 473 791.00 | 495 669.00 | 9 978 123.00 | 10 473 791.00 |
CU Other investments | 2 375 843.00 | | 2 375 843.00 | 2 375 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 765 062.00 | 3 672 664.00 | | 3 765 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 440.00 | 1 292 398.00 | | 1 107 440.00 |
DL TOTAL (I) | 5 037 502.00 | 5 130 062.00 | | 5 037 502.00 |
DU Loans and Debts from Credit Institutions (3) | 186 190.00 | | | 186 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448 763.00 | 4 037 182.00 | | 4 448 763.00 |
DX Trade payables and related accounts | 48 324.00 | 43 480.00 | | 48 324.00 |
DY Tax and social security liabilities | 255 692.00 | 172 639.00 | | 255 692.00 |
EA Other liabilities | 1 652.00 | 2 683.00 | | 1 652.00 |
EC TOTAL (IV) | 4 940 621.00 | 4 255 985.00 | | 4 940 621.00 |
EE Grand total (I to V) | 9 978 123.00 | 9 386 047.00 | | 9 978 123.00 |
EG Accrued income and payables due within one year | 4 797 625.00 | 4 255 985.00 | | 4 797 625.00 |
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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 | 1 488 659.00 | | 1 488 659.00 | 1 488 659.00 |
FJ Net sales | 1 488 659.00 | | 1 488 659.00 | 1 488 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 490 898.00 | |
FW Other purchases and external expenses | | | 571 854.00 | |
FX Taxes, duties, and similar payments | | | -7 545.00 | |
FY Salaries and Wages | | | 488 202.00 | |
FZ Social Security Contributions | | | 42 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 956.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 188 133.00 | |
GG - OPERATING RESULT (I - II) | | | 302 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 651.00 | |
GL Other interest and similar income | | | 20 088.00 | |
GP Total financial income (V) | | | 985 739.00 | |
GR Interest and similar expenses | | | 68 534.00 | |
GU Total financial expenses (VI) | | | 68 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 219 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 500.00 | 10 283.00 | | 37 500.00 |
HD Total exceptional income (VII) | 37 500.00 | 10 283.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 772.00 | 1 172.00 | | 772.00 |
HF Exceptional expenses on capital transactions | 18 545.00 | 52 337.00 | | 18 545.00 |
HH Total exceptional expenses (VIII) | 19 317.00 | 53 510.00 | | 19 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 183.00 | -43 226.00 | | 18 183.00 |
HK Income tax | 130 712.00 | 81 240.00 | | 130 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 137.00 | 2 672 868.00 | | 2 514 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 697.00 | 1 380 470.00 | | 1 406 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 440.00 | 1 292 398.00 | | 1 107 440.00 |
HP References: Equipment leasing | | 8 955.00 | | |
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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 | 2 977 181.00 | | 300 161.00 | 2 977 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 939.00 | |
I4 DECREASES Grand Total | | 85 306.00 | 3 192 035.00 | |
IO DECREASES Total including other intangible assets | | | 52 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 306.00 | 763 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 486.00 | | | 52 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 755.00 | | 300 161.00 | 548 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 939.00 | | | 2 375 939.00 |
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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 | 469 473.00 | 92 956.00 | 66 761.00 | 469 473.00 |
PE DEPRECIATION Total including other intangible assets | 50 317.00 | 2 104.00 | | 50 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 156.00 | 90 852.00 | 66 761.00 | 419 156.00 |
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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 | 48 324.00 | 48 324.00 | | 48 324.00 |
8C Staff and Related Accounts | 61 482.00 | 61 482.00 | | 61 482.00 |
8D Social Security and Other Social Organizations | 18 260.00 | 18 260.00 | | 18 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 1 039 074.00 | | | 1 039 074.00 |
VB VAT | 7 419.00 | | | 7 419.00 |
VC Group and associates | 2 564 398.00 | | | 2 564 398.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 186 124.00 | 43 129.00 | 142 995.00 | 186 124.00 |
VI Group and Associates | 4 448 763.00 | 4 448 763.00 | | 4 448 763.00 |
VJ Loans taken out during the year | 206 700.00 | | | 206 700.00 |
VK Loans repaid during the year | 20 576.00 | | | 20 576.00 |
VP Miscellaneous | 26 407.00 | | | 26 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 39 136.00 | | | 39 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 937.00 | 3 677 841.00 | 96.00 | 3 677 937.00 |
VW VAT | 175 337.00 | 175 337.00 | | 175 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 621.00 | 4 797 625.00 | 142 995.00 | 4 940 621.00 |
