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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 428 011.00 | 269 921.00 | 158 089.00 | 428 011.00 |
BH Other financial assets | 35 110.00 | | 35 110.00 | 35 110.00 |
BJ TOTAL (I) | 499 865.00 | 276 149.00 | 223 716.00 | 499 865.00 |
BX Customers and related accounts | 3 432.00 | | 3 432.00 | 3 432.00 |
BZ Other receivables | 73 239.00 | | 73 239.00 | 73 239.00 |
CD Marketable securities | 625 210.00 | 71 129.00 | 554 081.00 | 625 210.00 |
CF Cash and cash equivalents | 167 914.00 | | 167 914.00 | 167 914.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 871 848.00 | 71 129.00 | 800 719.00 | 871 848.00 |
CO Grand total (0 to V) | 1 371 714.00 | 347 278.00 | 1 024 435.00 | 1 371 714.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 275 762.00 | | | 275 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 012.00 | | | 36 012.00 |
DL TOTAL (I) | 384 374.00 | | | 384 374.00 |
DU Loans and Debts from Credit Institutions (3) | 92 617.00 | | | 92 617.00 |
DW Advances and down payments received on current orders | 26 255.00 | | | 26 255.00 |
DX Trade payables and related accounts | 171 520.00 | | | 171 520.00 |
DY Tax and social security liabilities | 349 666.00 | | | 349 666.00 |
EC TOTAL (IV) | 640 060.00 | | | 640 060.00 |
EE Grand total (I to V) | 1 024 435.00 | | | 1 024 435.00 |
EG Accrued income and payables due within one year | 548 409.00 | | | 548 409.00 |
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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 | 1 538 433.00 | 1 440.00 | 1 539 873.00 | 1 538 433.00 |
FJ Net sales | 1 538 433.00 | 1 440.00 | 1 539 873.00 | 1 538 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 549 616.00 | |
FW Other purchases and external expenses | | | 355 664.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 856 632.00 | |
FZ Social Security Contributions | | | 247 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 752.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 513 691.00 | |
GG - OPERATING RESULT (I - II) | | | 35 924.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 143.00 | |
GO Net income from sales of marketable securities | | | 130.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 984.00 | |
GT Net expenses on sales of marketable securities | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 613.00 | | | 9 613.00 |
HC Reversals of provisions and transfers of expenses | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 10 098.00 | | | 10 098.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 264.00 | 1.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 217.00 | | | 1 565 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 204.00 | | | 1 529 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 012.00 | | | 36 012.00 |
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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 | 459 042.00 | | 108 067.00 | 459 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 798.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 798.00 | 36 661.00 | |
I4 DECREASES Grand Total | | 67 245.00 | 499 865.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 446.00 | 433 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 577.00 | | 108 067.00 | 389 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 459.00 | | | 39 459.00 |
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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 | 268 080.00 | 36 752.00 | 28 683.00 | 268 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 040.00 | 36 752.00 | 28 683.00 | 267 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
6X Other provisions for depreciation | 75 273.00 | | 4 143.00 | 75 273.00 |
7B Total provisions for depreciation | 75 273.00 | | 4 143.00 | 75 273.00 |
7C Grand total | 85 383.00 | | 14 253.00 | 85 383.00 |
UG - Financial | | | 4 143.00 | |
UJ - Exceptional | | | 10 109.00 | |
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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 | 171 520.00 | 171 520.00 | | 171 520.00 |
8C Staff and Related Accounts | 211 458.00 | 211 458.00 | | 211 458.00 |
8D Social Security and Other Social Organizations | 110 092.00 | 110 092.00 | | 110 092.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 35 110.00 | | | 35 110.00 |
UX Other trade receivables | 3 432.00 | | | 3 432.00 |
VB VAT | 24 164.00 | | | 24 164.00 |
VC Group and associates | 49 055.00 | | | 49 055.00 |
VH Loans with a maturity of more than one year at origin | 92 617.00 | 27 221.00 | 65 396.00 | 92 617.00 |
VJ Loans taken out during the year | 79 600.00 | | | 79 600.00 |
VK Loans repaid during the year | 22 641.00 | | | 22 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 2 050.00 | | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 834.00 | 78 723.00 | 35 110.00 | 113 834.00 |
VW VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 805.00 | 548 409.00 | 65 396.00 | 613 805.00 |
