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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
AN Land | 11 895.00 | | 11 895.00 | 11 895.00 |
AP Buildings | 67 405.00 | 981.00 | 66 423.00 | 67 405.00 |
AR Technical installations, industrial equipment and tools | 8 379.00 | 6 780.00 | 1 598.00 | 8 379.00 |
AT Other tangible assets | 336 095.00 | 208 288.00 | 127 807.00 | 336 095.00 |
AX Advances and down payments | 67 950.00 | | 67 950.00 | 67 950.00 |
BF Loans | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 392 664.00 | 231 009.00 | 1 161 655.00 | 1 392 664.00 |
BX Customers and related accounts | 823 956.00 | | 823 956.00 | 823 956.00 |
BZ Other receivables | 1 356 885.00 | | 1 356 885.00 | 1 356 885.00 |
CF Cash and cash equivalents | 1 811 545.00 | | 1 811 545.00 | 1 811 545.00 |
CH Prepaid expenses | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 4 005 579.00 | | 4 005 579.00 | 4 005 579.00 |
CO Grand total (0 to V) | 5 398 243.00 | 231 009.00 | 5 167 234.00 | 5 398 243.00 |
CU Other investments | 885 678.00 | | 885 678.00 | 885 678.00 |
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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 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 3 571 489.00 | | | 3 571 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 979.00 | | | 444 979.00 |
DL TOTAL (I) | 4 062 566.00 | | | 4 062 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 291.00 | | | 52 291.00 |
DX Trade payables and related accounts | 156 316.00 | | | 156 316.00 |
DY Tax and social security liabilities | 228 151.00 | | | 228 151.00 |
EA Other liabilities | 667 909.00 | | | 667 909.00 |
EC TOTAL (IV) | 1 104 668.00 | | | 1 104 668.00 |
EE Grand total (I to V) | 5 167 234.00 | | | 5 167 234.00 |
EG Accrued income and payables due within one year | 1 104 668.00 | | | 1 104 668.00 |
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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 | 1 334 556.00 | | 1 334 556.00 | 1 334 556.00 |
FJ Net sales | 1 334 556.00 | | 1 334 556.00 | 1 334 556.00 |
FO Operating subsidies | | | 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 345.00 | |
FR Total operating income (I) | | | 1 368 394.00 | |
FW Other purchases and external expenses | | | 323 445.00 | |
FX Taxes, duties, and similar payments | | | 27 762.00 | |
FY Salaries and Wages | | | 608 372.00 | |
FZ Social Security Contributions | | | 224 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 594.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 216 257.00 | |
GG - OPERATING RESULT (I - II) | | | 152 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 11 284.00 | |
GP Total financial income (V) | | | 411 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 345.00 | | | 33 345.00 |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 238.00 | | | 6 238.00 |
HE Exceptional expenses on management operations | 99 866.00 | | | 99 866.00 |
HF Exceptional expenses on capital transactions | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 101 411.00 | | | 101 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 172.00 | | | -95 172.00 |
HK Income tax | 23 269.00 | | | 23 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 916.00 | | | 1 785 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 937.00 | | | 1 340 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 979.00 | | | 444 979.00 |
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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 | 1 181 217.00 | | | 1 181 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 982.00 | |
I4 DECREASES Grand Total | | | 1 392 665.00 | |
IO DECREASES Total including other intangible assets | | | 14 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 958.00 | | | 14 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 277.00 | | | 280 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 982.00 | | | 885 982.00 |
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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 | 200 589.00 | 31 595.00 | 1 175.00 | 200 589.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 631.00 | 31 595.00 | 1 175.00 | 185 631.00 |
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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 | 156 317.00 | 156 317.00 | | 156 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 200.00 | 720 200.00 | | 720 200.00 |
UP Loans | 229.00 | | | 229.00 |
UT Other financial assets | 75.00 | | | 75.00 |
VS Prepaid expenses | 13 192.00 | | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 338.00 | 2 194 034.00 | 304.00 | 2 194 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 669.00 | 1 104 669.00 | | 1 104 669.00 |
