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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
AT Other tangible assets | 34 828.00 | 23 282.00 | 11 547.00 | 34 828.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BB Receivables related to investments | 660 425.00 | | 660 425.00 | 660 425.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 698 220.00 | 25 338.00 | 672 882.00 | 698 220.00 |
BL Raw materials, supplies | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 353 684.00 | | 353 684.00 | 353 684.00 |
BZ Other receivables | 30 624.00 | | 30 624.00 | 30 624.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 1 123 332.00 | | 1 123 332.00 | 1 123 332.00 |
CO Grand total (0 to V) | 1 821 552.00 | 25 338.00 | 1 796 214.00 | 1 821 552.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 231 547.00 | 1 224 185.00 | | 1 231 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 536.00 | 67 362.00 | | 64 536.00 |
DL TOTAL (I) | 1 406 083.00 | 1 401 547.00 | | 1 406 083.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 610.00 | 68 637.00 | | 52 610.00 |
DW Advances and down payments received on current orders | 9 612.00 | 5 172.00 | | 9 612.00 |
DX Trade payables and related accounts | 215 119.00 | 216 222.00 | | 215 119.00 |
DY Tax and social security liabilities | 90 991.00 | 103 104.00 | | 90 991.00 |
EA Other liabilities | 15 710.00 | 9 100.00 | | 15 710.00 |
EB Prepaid income (2) | 6 062.00 | 29 783.00 | | 6 062.00 |
EC TOTAL (IV) | 390 130.00 | 432 018.00 | | 390 130.00 |
EE Grand total (I to V) | 1 796 214.00 | 1 833 565.00 | | 1 796 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 385 837.00 | |
FG Production sold - services | | | 8 190.00 | |
FJ Net sales | | | 1 394 027.00 | |
FO Operating subsidies | | | 2 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 881.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 401 967.00 | |
FU Purchases of raw materials and other supplies | | | 821 562.00 | |
FV Inventory change (raw materials and supplies) | | | 4 905.00 | |
FW Other purchases and external expenses | | | 308 309.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 180 060.00 | |
FZ Social Security Contributions | | | 33 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 356 860.00 | |
GG - OPERATING RESULT (I - II) | | | 45 107.00 | |
GK Income from other securities and fixed asset receivables | | | 12 009.00 | |
GL Other interest and similar income | | | 23 837.00 | |
GP Total financial income (V) | | | 35 846.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 11 446.00 | | | 11 446.00 |
HD Total exceptional income (VII) | 11 509.00 | | | 11 509.00 |
HE Exceptional expenses on management operations | 5 413.00 | 137.00 | | 5 413.00 |
HF Exceptional expenses on capital transactions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 5 944.00 | 137.00 | | 5 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | -137.00 | | 5 565.00 |
HK Income tax | 19 999.00 | 18 841.00 | | 19 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 322.00 | 1 358 519.00 | | 1 449 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 786.00 | 1 291 157.00 | | 1 384 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 536.00 | 67 362.00 | | 64 536.00 |
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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 | 706 745.00 | | | 706 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 585.00 | |
I4 DECREASES Grand Total | | | 698 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 112.00 | | | 31 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 576.00 | | | 673 576.00 |
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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 | 20 728.00 | 6 249.00 | 1 639.00 | 20 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 671.00 | 6 249.00 | 1 639.00 | 18 671.00 |
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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 | 215 119.00 | 215 119.00 | | 215 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 320.00 | 68 320.00 | | 68 320.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UL Receivables related to investments | 660 425.00 | | | 660 425.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 9 473.00 | | | 9 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 266.00 | 393 781.00 | 660 485.00 | 1 054 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 518.00 | 380 518.00 | | 380 518.00 |
