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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 | 66 244.00 | 49 289.00 | 16 955.00 | 66 244.00 |
AR Technical installations, industrial equipment and tools | 45 075.00 | 28 533.00 | 16 541.00 | 45 075.00 |
AT Other tangible assets | 115 251.00 | 86 101.00 | 29 150.00 | 115 251.00 |
BJ TOTAL (I) | 307 029.00 | 163 924.00 | 143 106.00 | 307 029.00 |
BX Customers and related accounts | 22 230.00 | 399.00 | 21 831.00 | 22 230.00 |
BZ Other receivables | 41 156.00 | | 41 156.00 | 41 156.00 |
CD Marketable securities | 858 500.00 | | 858 500.00 | 858 500.00 |
CF Cash and cash equivalents | 59 703.00 | | 59 703.00 | 59 703.00 |
CH Prepaid expenses | 136 996.00 | | 136 996.00 | 136 996.00 |
CJ TOTAL (II) | 1 118 585.00 | 399.00 | 1 118 186.00 | 1 118 585.00 |
CO Grand total (0 to V) | 1 425 614.00 | 164 323.00 | 1 261 292.00 | 1 425 614.00 |
CU Other investments | 80 459.00 | | 80 459.00 | 80 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 720 966.00 | 761 145.00 | | 720 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 910.00 | 139 820.00 | | 190 910.00 |
DL TOTAL (I) | 955 876.00 | 944 966.00 | | 955 876.00 |
DU Loans and Debts from Credit Institutions (3) | 75 143.00 | 55 575.00 | | 75 143.00 |
DX Trade payables and related accounts | 33 932.00 | 38 918.00 | | 33 932.00 |
DY Tax and social security liabilities | 70 512.00 | 67 870.00 | | 70 512.00 |
EB Prepaid income (2) | 125 829.00 | 124 605.00 | | 125 829.00 |
EC TOTAL (IV) | 305 416.00 | 286 969.00 | | 305 416.00 |
EE Grand total (I to V) | 1 261 292.00 | 1 231 934.00 | | 1 261 292.00 |
EG Accrued income and payables due within one year | 257 698.00 | 250 548.00 | | 257 698.00 |
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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 | 1 031 196.00 | 46 242.00 | 1 077 438.00 | 1 031 196.00 |
FJ Net sales | 1 031 196.00 | 46 242.00 | 1 077 438.00 | 1 031 196.00 |
FO Operating subsidies | | | 16 108.00 | |
FR Total operating income (I) | | | 1 093 547.00 | |
FW Other purchases and external expenses | | | 881 574.00 | |
FX Taxes, duties, and similar payments | | | 18 644.00 | |
FY Salaries and Wages | | | 155 900.00 | |
FZ Social Security Contributions | | | 60 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 134 368.00 | |
GG - OPERATING RESULT (I - II) | | | -40 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 993.00 | |
GL Other interest and similar income | | | 17 279.00 | |
GP Total financial income (V) | | | 233 272.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 1 471.00 | | 3 309.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 309.00 | 2 971.00 | | 3 309.00 |
HE Exceptional expenses on management operations | 894.00 | 3 172.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 3 172.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | -201.00 | | 2 415.00 |
HK Income tax | 3 142.00 | 15 493.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 128.00 | 1 276 945.00 | | 1 330 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 218.00 | 1 137 125.00 | | 1 139 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 910.00 | 139 820.00 | | 190 910.00 |
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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 | 264 096.00 | | 46 178.00 | 264 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 459.00 | |
I4 DECREASES Grand Total | | 3 245.00 | 307 029.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 66 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 267.00 | | 21 222.00 | 48 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 373.00 | | 24 953.00 | 135 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 456.00 | | 3.00 | 80 456.00 |
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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 | 150 080.00 | 17 088.00 | 3 245.00 | 150 080.00 |
PE DEPRECIATION Total including other intangible assets | 48 267.00 | 4 267.00 | 3 245.00 | 48 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 814.00 | 12 821.00 | | 101 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | 135.00 | | 264.00 |
7B Total provisions for depreciation | 264.00 | 135.00 | | 264.00 |
7C Grand total | 264.00 | 135.00 | | 264.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 33 932.00 | 33 932.00 | | 33 932.00 |
8C Staff and Related Accounts | 22 215.00 | 22 215.00 | | 22 215.00 |
8D Social Security and Other Social Organizations | 42 788.00 | 42 788.00 | | 42 788.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8L Deferred income | 125 829.00 | 125 829.00 | | 125 829.00 |
UX Other trade receivables | 21 681.00 | | | 21 681.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 10 820.00 | | | 10 820.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 75 104.00 | 27 386.00 | 47 718.00 | 75 104.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VM Income taxes | 20 549.00 | | | 20 549.00 |
VP Miscellaneous | 5 631.00 | | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 155.00 | | | 4 155.00 |
VS Prepaid expenses | 136 996.00 | | | 136 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 382.00 | 200 382.00 | | 200 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 416.00 | 257 698.00 | 47 718.00 | 305 416.00 |
