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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 496 042.00 | | 496 042.00 | 496 042.00 |
AJ Other Intangible Assets | 2 020.00 | 2 020.00 | | 2 020.00 |
AP Buildings | 80 205.00 | 60 233.00 | 19 972.00 | 80 205.00 |
AT Other tangible assets | 35 202.00 | 22 729.00 | 12 472.00 | 35 202.00 |
BF Loans | 210 253.00 | | 210 253.00 | 210 253.00 |
BH Other financial assets | 13 504.00 | | 13 504.00 | 13 504.00 |
BJ TOTAL (I) | 1 541 682.00 | 85 967.00 | 1 455 715.00 | 1 541 682.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 491 969.00 | | 491 969.00 | 491 969.00 |
BZ Other receivables | 9 994.00 | | 9 994.00 | 9 994.00 |
CF Cash and cash equivalents | 1 313 392.00 | | 1 313 392.00 | 1 313 392.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 1 827 115.00 | | 1 827 115.00 | 1 827 115.00 |
CO Grand total (0 to V) | 3 368 798.00 | 85 967.00 | 3 282 830.00 | 3 368 798.00 |
CU Other investments | 703 468.00 | | 703 468.00 | 703 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 930 099.00 | | | 930 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 953.00 | | | 318 953.00 |
DL TOTAL (I) | 1 349 669.00 | | | 1 349 669.00 |
DU Loans and Debts from Credit Institutions (3) | 24 655.00 | | | 24 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 373.00 | | | 369 373.00 |
DX Trade payables and related accounts | 36 403.00 | | | 36 403.00 |
DY Tax and social security liabilities | 266 300.00 | | | 266 300.00 |
EA Other liabilities | 1 236 428.00 | | | 1 236 428.00 |
EC TOTAL (IV) | 1 933 161.00 | | | 1 933 161.00 |
EE Grand total (I to V) | 3 282 830.00 | | | 3 282 830.00 |
EG Accrued income and payables due within one year | 1 933 161.00 | | | 1 933 161.00 |
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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 | 849 756.00 | | 849 756.00 | 849 756.00 |
FJ Net sales | 849 756.00 | | 849 756.00 | 849 756.00 |
FO Operating subsidies | | | 1 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 860 357.00 | |
FW Other purchases and external expenses | | | 254 807.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 291 675.00 | |
FZ Social Security Contributions | | | 89 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 657 834.00 | |
GG - OPERATING RESULT (I - II) | | | 202 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 712.00 | | | 7 712.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | | | 4 260.00 |
HK Income tax | 59 430.00 | | | 59 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 357.00 | | | 1 045 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 403.00 | | | 726 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 953.00 | | | 318 953.00 |
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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 | 1 583 302.00 | | | 1 583 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 227.00 | |
I4 DECREASES Grand Total | | | 1 541 683.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 133.00 | | | 156 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 211.00 | | | 927 211.00 |
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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 | 120 819.00 | 12 573.00 | 47 425.00 | 120 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | 895.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 919.00 | 12 573.00 | 46 530.00 | 116 919.00 |
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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 | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605 803.00 | 1 605 803.00 | | 1 605 803.00 |
UP Loans | 210 253.00 | | | 210 253.00 |
UT Other financial assets | 13 505.00 | | | 13 505.00 |
VH Loans with a maturity of more than one year at origin | 24 655.00 | 24 655.00 | | 24 655.00 |
VK Loans repaid during the year | 453 997.00 | | | 453 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 301.00 | 266 301.00 | | 266 301.00 |
VS Prepaid expenses | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 625.00 | 507 867.00 | 223 758.00 | 731 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 161.00 | 1 933 161.00 | | 1 933 161.00 |
