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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 138 028.00 | 127 533.00 | 10 494.00 | 138 028.00 |
AT Other tangible assets | 198 606.00 | 188 219.00 | 10 386.00 | 198 606.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 354 237.00 | 315 752.00 | 38 485.00 | 354 237.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 19 742.00 | | 19 742.00 | 19 742.00 |
BZ Other receivables | 31 984.00 | | 31 984.00 | 31 984.00 |
CD Marketable securities | 455 395.00 | 3 848.00 | 451 546.00 | 455 395.00 |
CF Cash and cash equivalents | 183 412.00 | | 183 412.00 | 183 412.00 |
CH Prepaid expenses | 3 705.00 | | 3 705.00 | 3 705.00 |
CJ TOTAL (II) | 695 129.00 | 3 848.00 | 691 280.00 | 695 129.00 |
CO Grand total (0 to V) | 1 049 366.00 | 319 601.00 | 729 765.00 | 1 049 366.00 |
CP Shares due in less than one year | 9 604.00 | | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 416.00 | 374 967.00 | | 369 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 186.00 | 74 450.00 | | 120 186.00 |
DL TOTAL (I) | 498 403.00 | 458 216.00 | | 498 403.00 |
DU Loans and Debts from Credit Institutions (3) | 88 849.00 | 138 673.00 | | 88 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 997.00 | 31 648.00 | | 41 997.00 |
DY Tax and social security liabilities | 64 183.00 | 64 084.00 | | 64 183.00 |
EA Other liabilities | 36 328.00 | 32 147.00 | | 36 328.00 |
EC TOTAL (IV) | 231 363.00 | 266 556.00 | | 231 363.00 |
EE Grand total (I to V) | 729 765.00 | 724 772.00 | | 729 765.00 |
EG Accrued income and payables due within one year | 193 023.00 | 177 707.00 | | 193 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 073 833.00 | | 1 073 833.00 | 1 073 833.00 |
FJ Net sales | 1 073 833.00 | | 1 073 833.00 | 1 073 833.00 |
FO Operating subsidies | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 294.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 087 354.00 | |
FS Purchases of goods (including customs duties) | | | 222 743.00 | |
FT Inventory change (goods) | | | -1 646.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 144 117.00 | |
FX Taxes, duties, and similar payments | | | 15 201.00 | |
FY Salaries and Wages | | | 330 314.00 | |
FZ Social Security Contributions | | | 89 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 984.00 | |
GE Other Expenses | | | 131 033.00 | |
GF Total Operating Expenses (II) | | | 941 056.00 | |
GG - OPERATING RESULT (I - II) | | | 146 299.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 167.00 | |
GO Net income from sales of marketable securities | | | 8 881.00 | |
GP Total financial income (V) | | | 20 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 627.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GT Net expenses on sales of marketable securities | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 10 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 294.00 | | | 6 294.00 |
A2 TOTAL ASSETS | 2 366.00 | 2 041.00 | | 2 366.00 |
A4 Equity method investments | 131 017.00 | 124 790.00 | | 131 017.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 36 425.00 | 21 568.00 | | 36 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 913.00 | 1 039 011.00 | | 1 107 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 726.00 | 964 561.00 | | 987 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 186.00 | 74 450.00 | | 120 186.00 |
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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 | 364 725.00 | | 11 076.00 | 364 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 21 564.00 | 354 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 564.00 | 336 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 121.00 | | 11 076.00 | 347 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 327 333.00 | 9 984.00 | 21 564.00 | 327 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 333.00 | 9 984.00 | 21 564.00 | 327 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 388.00 | 627.00 | 10 167.00 | 13 388.00 |
7B Total provisions for depreciation | 13 388.00 | 627.00 | 10 167.00 | 13 388.00 |
7C Grand total | 13 388.00 | 627.00 | 10 167.00 | 13 388.00 |
UG - Financial | | 627.00 | 10 167.00 | |
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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 | 41 997.00 | 41 997.00 | | 41 997.00 |
8C Staff and Related Accounts | 33 585.00 | 33 585.00 | | 33 585.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UY Staff and related accounts | 1 340.00 | | | 1 340.00 |
VB VAT | 5 017.00 | | | 5 017.00 |
VH Loans with a maturity of more than one year at origin | 88 849.00 | 50 510.00 | 38 339.00 | 88 849.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 49 823.00 | | | 49 823.00 |
VM Income taxes | 5 054.00 | | | 5 054.00 |
VP Miscellaneous | 17 464.00 | | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VS Prepaid expenses | 3 705.00 | | | 3 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 293.00 | 45 293.00 | | 45 293.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 363.00 | 193 023.00 | 38 339.00 | 231 363.00 |
