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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 28 390.00 | 22 556.00 | 5 833.00 | 28 390.00 |
AT Other tangible assets | 202 798.00 | 197 944.00 | 4 854.00 | 202 798.00 |
BB Receivables related to investments | 1 860.00 | | 1 860.00 | 1 860.00 |
BF Loans | 75 432.00 | | 75 432.00 | 75 432.00 |
BH Other financial assets | 14 320.00 | | 14 320.00 | 14 320.00 |
BJ TOTAL (I) | 334 854.00 | 220 500.00 | 114 354.00 | 334 854.00 |
BL Raw materials, supplies | 3 473.00 | | 3 473.00 | 3 473.00 |
BT Goods | 23 004.00 | | 23 004.00 | 23 004.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 19 292.00 | | 19 292.00 | 19 292.00 |
CD Marketable securities | 129 280.00 | | 129 280.00 | 129 280.00 |
CF Cash and cash equivalents | 242 573.00 | | 242 573.00 | 242 573.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 429 860.00 | | 429 860.00 | 429 860.00 |
CO Grand total (0 to V) | 764 715.00 | 220 500.00 | 544 214.00 | 764 715.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 178 977.00 | 178 977.00 | | 178 977.00 |
DH Retained earnings | 206 009.00 | 205 119.00 | | 206 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 576.00 | 31 890.00 | | 57 576.00 |
DL TOTAL (I) | 450 947.00 | 424 371.00 | | 450 947.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 249.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 426.00 | | 119.00 |
DX Trade payables and related accounts | 25 251.00 | 15 101.00 | | 25 251.00 |
DY Tax and social security liabilities | 67 597.00 | 49 687.00 | | 67 597.00 |
EC TOTAL (IV) | 93 268.00 | 65 463.00 | | 93 268.00 |
EE Grand total (I to V) | 544 214.00 | 489 834.00 | | 544 214.00 |
EF Of which regulated reserve for long-term capital gains | 178 977.00 | 178 977.00 | | 178 977.00 |
EG Accrued income and payables due within one year | 93 268.00 | 65 464.00 | | 93 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 249.00 | | 302.00 |
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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 | 506 330.00 | | 506 330.00 | 506 330.00 |
FG Production sold - services | 5 993.00 | | 5 993.00 | 5 993.00 |
FJ Net sales | 512 322.00 | | 512 322.00 | 512 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 518 146.00 | |
FS Purchases of goods (including customs duties) | | | 136 743.00 | |
FT Inventory change (goods) | | | 3 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FV Inventory change (raw materials and supplies) | | | 269.00 | |
FW Other purchases and external expenses | | | 143 509.00 | |
FX Taxes, duties, and similar payments | | | 19 378.00 | |
FY Salaries and Wages | | | 113 996.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 794.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 462 064.00 | |
GG - OPERATING RESULT (I - II) | | | 56 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 200.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GP Total financial income (V) | | | 20 585.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 209.00 | 5 517.00 | | 5 209.00 |
HK Income tax | 17 884.00 | 3 110.00 | | 17 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 731.00 | 453 354.00 | | 538 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 155.00 | 421 465.00 | | 481 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 576.00 | 31 890.00 | | 57 576.00 |
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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 | 330 142.00 | | 4 712.00 | 330 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 667.00 | |
I4 DECREASES Grand Total | | | 334 854.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 475.00 | | 4 712.00 | 226 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | | 95 667.00 |
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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 | 203 706.00 | 16 794.00 | | 203 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 706.00 | 16 794.00 | | 203 706.00 |
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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 | 25 251.00 | 25 251.00 | | 25 251.00 |
8C Staff and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8D Social Security and Other Social Organizations | 22 422.00 | 22 422.00 | | 22 422.00 |
8E Income Taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
UL Receivables related to investments | 1 860.00 | | | 1 860.00 |
UP Loans | 75 432.00 | | | 75 432.00 |
UT Other financial assets | 14 320.00 | | | 14 320.00 |
UX Other trade receivables | 3 247.00 | | | 3 247.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 886.00 | | | 886.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VP Miscellaneous | 3 945.00 | | | 3 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 197.00 | | | 7 197.00 |
VS Prepaid expenses | 8 993.00 | | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 144.00 | 31 532.00 | 91 612.00 | 123 144.00 |
VW VAT | 19 345.00 | 19 345.00 | | 19 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 268.00 | 93 268.00 | | 93 268.00 |
