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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 | 5 268.00 | | 5 268.00 | 5 268.00 |
AR Technical installations, industrial equipment and tools | | 5 268.00 | -5 268.00 | |
AT Other tangible assets | 85 034.00 | 65 898.00 | 19 136.00 | 85 034.00 |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 1 150 043.00 | 71 166.00 | 1 078 877.00 | 1 150 043.00 |
BX Customers and related accounts | 15 787.00 | | 15 787.00 | 15 787.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CD Marketable securities | 470 380.00 | | 470 380.00 | 470 380.00 |
CF Cash and cash equivalents | 129 474.00 | | 129 474.00 | 129 474.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 623 098.00 | | 623 098.00 | 623 098.00 |
CO Grand total (0 to V) | 1 773 141.00 | 71 166.00 | 1 701 975.00 | 1 773 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 791 275.00 | 688 737.00 | | 791 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 400.00 | 102 538.00 | | 96 400.00 |
DL TOTAL (I) | 898 675.00 | 802 275.00 | | 898 675.00 |
DQ Provisions for Expenses | 53 804.00 | | | 53 804.00 |
DR TOTAL (IV) | 53 804.00 | | | 53 804.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 161.00 | 659 885.00 | | 491 161.00 |
DX Trade payables and related accounts | 882.00 | 10 267.00 | | 882.00 |
DY Tax and social security liabilities | 229 275.00 | 213 571.00 | | 229 275.00 |
EA Other liabilities | 19 013.00 | | | 19 013.00 |
EC TOTAL (IV) | 749 496.00 | 883 723.00 | | 749 496.00 |
EE Grand total (I to V) | 1 701 975.00 | 1 685 998.00 | | 1 701 975.00 |
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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 | 805 374.00 | | 805 374.00 | 805 374.00 |
FJ Net sales | 805 374.00 | | 805 374.00 | 805 374.00 |
FQ Other income | | | 4 548.00 | |
FR Total operating income (I) | | | 809 922.00 | |
FW Other purchases and external expenses | | | 181 230.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 261 707.00 | |
FZ Social Security Contributions | | | 148 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 901.00 | |
GG - OPERATING RESULT (I - II) | | | 195 021.00 | |
GL Other interest and similar income | | | 3 821.00 | |
GP Total financial income (V) | | | 3 821.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 567.00 | 5 615.00 | | 5 567.00 |
HD Total exceptional income (VII) | 5 567.00 | 5 615.00 | | 5 567.00 |
HE Exceptional expenses on management operations | 28 832.00 | 1 394.00 | | 28 832.00 |
HF Exceptional expenses on capital transactions | 35 302.00 | | | 35 302.00 |
HH Total exceptional expenses (VIII) | 64 134.00 | 1 394.00 | | 64 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 568.00 | 4 220.00 | | -58 568.00 |
HK Income tax | 43 628.00 | 38 299.00 | | 43 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 309.00 | 822 612.00 | | 819 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 908.00 | 720 074.00 | | 722 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 400.00 | 102 538.00 | | 96 400.00 |
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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 | 1 147 623.00 | | 22 155.00 | 1 147 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 741.00 | |
I4 DECREASES Grand Total | | 19 735.00 | 1 150 043.00 | |
IO DECREASES Total including other intangible assets | | | 5 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 735.00 | 85 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | 864.00 | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 478.00 | | 21 291.00 | 83 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 741.00 | | | 1 059 741.00 |
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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 | 67 412.00 | 14 472.00 | 10 719.00 | 67 412.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 008.00 | 14 472.00 | 10 719.00 | 63 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 53 804.00 | | |
7C Grand total | | 53 804.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 480.00 | | 9 480.00 | 9 480.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8C Staff and Related Accounts | 84 220.00 | 84 220.00 | | 84 220.00 |
8D Social Security and Other Social Organizations | 128 088.00 | 128 088.00 | | 128 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 013.00 | 19 013.00 | | 19 013.00 |
UT Other financial assets | 9 741.00 | | | 9 741.00 |
UX Other trade receivables | 15 787.00 | | | 15 787.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 9 165.00 | | 9 165.00 | 9 165.00 |
VI Group and Associates | 481 681.00 | 481 681.00 | | 481 681.00 |
VM Income taxes | 219.00 | | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 985.00 | 23 244.00 | 9 741.00 | 32 985.00 |
VW VAT | 14 011.00 | 14 011.00 | | 14 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 540.00 | 727 894.00 | 18 645.00 | 746 540.00 |
