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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 279.00 | 720.00 | 1 000.00 |
AT Other tangible assets | 146 083.00 | 74 195.00 | 71 887.00 | 146 083.00 |
BJ TOTAL (I) | 775 947.00 | 74 648.00 | 701 299.00 | 775 947.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 40 222.00 | | 40 222.00 | 40 222.00 |
BZ Other receivables | 728 758.00 | | 728 758.00 | 728 758.00 |
CF Cash and cash equivalents | 25 599.00 | | 25 599.00 | 25 599.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 802 516.00 | | 802 516.00 | 802 516.00 |
CO Grand total (0 to V) | 1 578 463.00 | 74 648.00 | 1 503 815.00 | 1 578 463.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 1 756.00 | | | 1 756.00 |
DG Other reserves | 13 864.00 | | | 13 864.00 |
DH Retained earnings | 772 378.00 | 555 711.00 | | 772 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 422.00 | 277 286.00 | | 256 422.00 |
DL TOTAL (I) | 1 346 420.00 | 1 134 998.00 | | 1 346 420.00 |
DU Loans and Debts from Credit Institutions (3) | 100 701.00 | 118 298.00 | | 100 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 64 623.00 | | 3 490.00 |
DX Trade payables and related accounts | 10 294.00 | 9 393.00 | | 10 294.00 |
DY Tax and social security liabilities | 41 529.00 | 65 446.00 | | 41 529.00 |
EA Other liabilities | 951.00 | 2 361.00 | | 951.00 |
EB Prepaid income (2) | 427.00 | | | 427.00 |
EC TOTAL (IV) | 157 394.00 | 260 123.00 | | 157 394.00 |
EE Grand total (I to V) | 1 503 815.00 | 1 395 121.00 | | 1 503 815.00 |
EG Accrued income and payables due within one year | 101 137.00 | 192 918.00 | | 101 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 483.00 | | |
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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 | | | 382 934.00 | |
FJ Net sales | | | 382 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 385 825.00 | |
FW Other purchases and external expenses | | | 71 308.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 405 858.00 | |
FZ Social Security Contributions | | | 58 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 459.00 | |
GG - OPERATING RESULT (I - II) | | | -186 635.00 | |
GH Attributed profit or transferred loss (III) | | | 25 534.00 | |
GL Other interest and similar income | | | 310 521.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 310 549.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 284.00 | 90.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 90.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | 17 910.00 | | -284.00 |
HK Income tax | -109 088.00 | -109 072.00 | | -109 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 908.00 | 761 305.00 | | 721 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 485.00 | 484 018.00 | | 465 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 423.00 | 277 287.00 | | 256 423.00 |
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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 | 765 674.00 | | 10 273.00 | 765 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | | 775 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 810.00 | | 10 273.00 | 136 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 43 893.00 | 30 756.00 | | 43 893.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 720.00 | 30 756.00 | | 43 720.00 |
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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 | 10 295.00 | 10 295.00 | | 10 295.00 |
8C Staff and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
8L Deferred income | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 40 223.00 | | | 40 223.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 13 595.00 | | | 13 595.00 |
VH Loans with a maturity of more than one year at origin | 100 701.00 | 44 444.00 | 56 257.00 | 100 701.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 38 112.00 | | | 38 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 498.00 | 5 498.00 | | 5 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 600.00 | | | 714 600.00 |
VS Prepaid expenses | 7 533.00 | | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 917.00 | 776 917.00 | | 776 917.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 395.00 | 101 138.00 | 56 257.00 | 157 395.00 |
