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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 | 439.00 | 439.00 | | 439.00 |
AR Technical installations, industrial equipment and tools | 6 468.00 | 4 873.00 | 1 595.00 | 6 468.00 |
AT Other tangible assets | 93 379.00 | 60 699.00 | 32 680.00 | 93 379.00 |
BB Receivables related to investments | 289 849.00 | | 289 849.00 | 289 849.00 |
BH Other financial assets | 118 562.00 | | 118 562.00 | 118 562.00 |
BJ TOTAL (I) | 583 377.00 | 66 011.00 | 517 366.00 | 583 377.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 55 100.00 | | 55 100.00 | 55 100.00 |
BZ Other receivables | 28 223.00 | | 28 223.00 | 28 223.00 |
CD Marketable securities | 628 476.00 | | 628 476.00 | 628 476.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 716 720.00 | | 716 720.00 | 716 720.00 |
CO Grand total (0 to V) | 1 300 096.00 | 66 011.00 | 1 234 085.00 | 1 300 096.00 |
CU Other investments | 74 680.00 | | 74 680.00 | 74 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 468.00 | 49 468.00 | | 49 468.00 |
DB Share, merger, contribution premiums, etc. | 212.00 | 212.00 | | 212.00 |
DD Legal reserve (1) | 4 947.00 | 1 180.00 | | 4 947.00 |
DG Other reserves | 760 271.00 | 508 250.00 | | 760 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 725.00 | 375 788.00 | | 267 725.00 |
DL TOTAL (I) | 1 082 624.00 | 934 898.00 | | 1 082 624.00 |
DU Loans and Debts from Credit Institutions (3) | 43 132.00 | 51 825.00 | | 43 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 90 708.00 | | 21 256.00 |
DX Trade payables and related accounts | 21 384.00 | 17 173.00 | | 21 384.00 |
DY Tax and social security liabilities | 59 966.00 | 112 277.00 | | 59 966.00 |
EA Other liabilities | 5 723.00 | | | 5 723.00 |
EB Prepaid income (2) | | 68 770.00 | | |
EC TOTAL (IV) | 151 462.00 | 340 753.00 | | 151 462.00 |
EE Grand total (I to V) | 1 234 085.00 | 1 275 651.00 | | 1 234 085.00 |
EG Accrued income and payables due within one year | 140 074.00 | 328 339.00 | | 140 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 211.00 | 5 882.00 | | 13 211.00 |
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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 | 915 775.00 | | 915 775.00 | 915 775.00 |
FJ Net sales | 915 775.00 | | 915 775.00 | 915 775.00 |
FN Capitalized production | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 837.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 922 793.00 | |
FW Other purchases and external expenses | | | 391 850.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 389 219.00 | |
FZ Social Security Contributions | | | 18 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 832 315.00 | |
GG - OPERATING RESULT (I - II) | | | 90 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 331.00 | |
GL Other interest and similar income | | | 4 980.00 | |
GP Total financial income (V) | | | 182 311.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 837.00 | 5 249.00 | | 5 837.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 70 035.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 70 223.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 34.00 | 51.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 275.00 | 69 423.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | 69 474.00 | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 191.00 | 749.00 | | 7 191.00 |
HK Income tax | 11 408.00 | 24 278.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 604.00 | 1 269 860.00 | | 1 117 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 879.00 | 894 072.00 | | 849 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 725.00 | 375 788.00 | | 267 725.00 |
HP References: Equipment leasing | | 1 103.00 | | |
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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 | 615 768.00 | | 126 461.00 | 615 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 000.00 | 483 091.00 | |
I4 DECREASES Grand Total | | 158 853.00 | 583 377.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 853.00 | 99 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 934.00 | | 4 765.00 | 127 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 394.00 | | 121 696.00 | 487 394.00 |
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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 | 75 056.00 | 18 533.00 | 27 578.00 | 75 056.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 617.00 | 18 533.00 | 27 578.00 | 74 617.00 |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
UL Receivables related to investments | 289 849.00 | 289 849.00 | | 289 849.00 |
UT Other financial assets | 118 562.00 | 118 562.00 | | 118 562.00 |
UX Other trade receivables | 55 100.00 | | | 55 100.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VG Loans with a maturity of up to one year at origin | 13 211.00 | 13 211.00 | | 13 211.00 |
VH Loans with a maturity of more than one year at origin | 29 921.00 | 18 534.00 | 11 388.00 | 29 921.00 |
VI Group and Associates | 21 256.00 | 21 256.00 | | 21 256.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 34 509.00 | | | 34 509.00 |
VM Income taxes | 10 905.00 | | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 412.00 | | | 11 412.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 416.00 | 496 416.00 | | 496 416.00 |
VW VAT | 14 540.00 | 14 540.00 | | 14 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 462.00 | 140 074.00 | 11 388.00 | 151 462.00 |
