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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 | 113 511.00 | 62 367.00 | 51 144.00 | 113 511.00 |
AP Buildings | 151 194.00 | 29 066.00 | 122 128.00 | 151 194.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 5 389.00 | 3 111.00 | 8 500.00 |
AT Other tangible assets | 346 984.00 | 173 584.00 | 173 400.00 | 346 984.00 |
BB Receivables related to investments | 148 755.00 | | 148 755.00 | 148 755.00 |
BJ TOTAL (I) | 4 029 354.00 | 270 406.00 | 3 907 704.00 | 4 029 354.00 |
BX Customers and related accounts | 386 782.00 | | 386 782.00 | 386 782.00 |
BZ Other receivables | 40 203.00 | | 40 203.00 | 40 203.00 |
CD Marketable securities | 148 029.00 | | 148 029.00 | 148 029.00 |
CF Cash and cash equivalents | 798 112.00 | | 798 112.00 | 798 112.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 1 385 599.00 | | 1 385 599.00 | 1 385 599.00 |
CO Grand total (0 to V) | 5 414 954.00 | 270 406.00 | 5 293 304.00 | 5 414 954.00 |
CP Shares due in less than one year | 148 755.00 | | | 148 755.00 |
CU Other investments | 3 409 164.00 | | 3 409 164.00 | 3 409 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 000.00 | | | 3 162 000.00 |
DD Legal reserve (1) | 316 199.00 | | | 316 199.00 |
DG Other reserves | 409 069.00 | | | 409 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 299.00 | | | 274 299.00 |
DL TOTAL (I) | 4 161 568.00 | | | 4 161 568.00 |
DU Loans and Debts from Credit Institutions (3) | 198 269.00 | | | 198 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 363.00 | | | 603 363.00 |
DX Trade payables and related accounts | 124 536.00 | | | 124 536.00 |
DY Tax and social security liabilities | 205 566.00 | | | 205 566.00 |
EC TOTAL (IV) | 1 131 735.00 | | | 1 131 735.00 |
EE Grand total (I to V) | 5 293 304.00 | | | 5 293 304.00 |
EG Accrued income and payables due within one year | 994 011.00 | | | 994 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 1 791 054.00 | | 1 791 054.00 | 1 791 054.00 |
FJ Net sales | 1 791 054.00 | | 1 791 054.00 | 1 791 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 806 883.00 | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 481 377.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 780 333.00 | |
FZ Social Security Contributions | | | 398 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 334.00 | |
GE Other Expenses | | | 10 400.00 | |
GF Total Operating Expenses (II) | | | 1 802 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 018.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 270 460.00 | |
GR Interest and similar expenses | | | 5 347.00 | |
GU Total financial expenses (VI) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 827.00 | | | 15 827.00 |
HB Exceptional income from capital transactions | 213 980.00 | | | 213 980.00 |
HD Total exceptional income (VII) | 213 980.00 | | | 213 980.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HF Exceptional expenses on capital transactions | 200 080.00 | | | 200 080.00 |
HH Total exceptional expenses (VIII) | 202 349.00 | | | 202 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 630.00 | | | 11 630.00 |
HK Income tax | 6 812.00 | | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 323.00 | | | 2 291 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 023.00 | | | 2 017 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 299.00 | | | 274 299.00 |
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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 | 4 534 164.00 | | 57 284.00 | 4 534 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 819.00 | 3 409 164.00 | |
I4 DECREASES Grand Total | | 562 094.00 | 4 029 355.00 | |
IO DECREASES Total including other intangible assets | | | 113 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 275.00 | 506 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 002.00 | | 6 510.00 | 107 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 179.00 | | 50 774.00 | 490 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936 983.00 | | | 3 936 983.00 |
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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 | 197 347.00 | 107 334.00 | 34 275.00 | 197 347.00 |
PE DEPRECIATION Total including other intangible assets | 35 036.00 | 27 331.00 | | 35 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 311.00 | 80 003.00 | 34 275.00 | 162 311.00 |
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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 | 124 536.00 | 124 536.00 | | 124 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 364.00 | 603 364.00 | | 603 364.00 |
UL Receivables related to investments | 148 756.00 | 148 756.00 | | 148 756.00 |
UX Other trade receivables | 386 783.00 | 386 783.00 | | 386 783.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 198 113.00 | 60 389.00 | 137 724.00 | 198 113.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 56 641.00 | | | 56 641.00 |
VP Miscellaneous | 40 204.00 | 40 204.00 | | 40 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 566.00 | 205 566.00 | | 205 566.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 214.00 | 588 214.00 | | 588 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 736.00 | 994 011.00 | 137 724.00 | 1 131 736.00 |
