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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 | 50 664.00 | 42 042.00 | 8 622.00 | 50 664.00 |
AR Technical installations, industrial equipment and tools | 147 459.00 | 96 433.00 | 51 026.00 | 147 459.00 |
AT Other tangible assets | 55 195.00 | 54 875.00 | 320.00 | 55 195.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 836 833.00 | 324 125.00 | 512 708.00 | 836 833.00 |
BX Customers and related accounts | 214 455.00 | | 214 455.00 | 214 455.00 |
BZ Other receivables | 1 146 536.00 | | 1 146 536.00 | 1 146 536.00 |
CF Cash and cash equivalents | 2 107.00 | | 2 107.00 | 2 107.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 1 371 880.00 | | 1 371 880.00 | 1 371 880.00 |
CO Grand total (0 to V) | 2 208 714.00 | 324 125.00 | 1 884 588.00 | 2 208 714.00 |
CU Other investments | 583 074.00 | 130 776.00 | 452 298.00 | 583 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 686.00 | | | 41 686.00 |
DD Legal reserve (1) | 4 169.00 | | | 4 169.00 |
DG Other reserves | 221 923.00 | | | 221 923.00 |
DH Retained earnings | 330 381.00 | | | 330 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 573.00 | | | 243 573.00 |
DL TOTAL (I) | 841 732.00 | | | 841 732.00 |
DP Provisions for Risks | 41 603.00 | | | 41 603.00 |
DR TOTAL (IV) | 41 603.00 | | | 41 603.00 |
DU Loans and Debts from Credit Institutions (3) | 465 268.00 | | | 465 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 638.00 | | | 41 638.00 |
DX Trade payables and related accounts | 21 487.00 | | | 21 487.00 |
DY Tax and social security liabilities | 420 973.00 | | | 420 973.00 |
EA Other liabilities | 51 887.00 | | | 51 887.00 |
EC TOTAL (IV) | 1 001 253.00 | | | 1 001 253.00 |
EE Grand total (I to V) | 1 884 588.00 | | | 1 884 588.00 |
EG Accrued income and payables due within one year | 675 704.00 | | | 675 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 902.00 | | | 12 902.00 |
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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 | 814 609.00 | | 814 609.00 | 814 609.00 |
FJ Net sales | 814 609.00 | | 814 609.00 | 814 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 553.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 920 167.00 | |
FW Other purchases and external expenses | | | 154 194.00 | |
FX Taxes, duties, and similar payments | | | 13 293.00 | |
FY Salaries and Wages | | | 408 305.00 | |
FZ Social Security Contributions | | | 168 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 440.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 781 993.00 | |
GG - OPERATING RESULT (I - II) | | | 138 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 259 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 776.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 140 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 553.00 | | | 105 553.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 41 603.00 | | | 41 603.00 |
HH Total exceptional expenses (VIII) | 41 693.00 | | | 41 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 481.00 | | | -41 481.00 |
HK Income tax | -28 858.00 | | | -28 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 378.00 | | | 1 179 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 805.00 | | | 935 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 573.00 | | | 243 573.00 |
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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 | 830 742.00 | | 6 090.00 | 830 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 515.00 | |
I4 DECREASES Grand Total | | | 836 833.00 | |
IO DECREASES Total including other intangible assets | | | 50 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 965.00 | | 5 698.00 | 44 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 262.00 | | 392.00 | 202 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 515.00 | | | 583 515.00 |
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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 | 155 909.00 | 37 439.00 | | 155 909.00 |
PE DEPRECIATION Total including other intangible assets | 41 483.00 | 558.00 | | 41 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 426.00 | 36 881.00 | | 114 426.00 |
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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 | 21 486.00 | 21 486.00 | | 21 486.00 |
8C Staff and Related Accounts | 211 591.00 | 211 591.00 | | 211 591.00 |
8D Social Security and Other Social Organizations | 158 644.00 | 158 644.00 | | 158 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 887.00 | 51 887.00 | | 51 887.00 |
UT Other financial assets | 441.00 | | | 441.00 |
UX Other trade receivables | 214 455.00 | | | 214 455.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 3 304.00 | | | 3 304.00 |
VC Group and associates | 764 642.00 | | | 764 642.00 |
VH Loans with a maturity of more than one year at origin | 465 268.00 | 139 719.00 | 310 484.00 | 465 268.00 |
VI Group and Associates | 41 638.00 | 41 638.00 | | 41 638.00 |
VK Loans repaid during the year | 82 887.00 | | | 82 887.00 |
VM Income taxes | 128 513.00 | | | 128 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472.00 | 7 472.00 | | 7 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 214.00 | 1 369 773.00 | 441.00 | 1 370 214.00 |
VW VAT | 43 264.00 | 43 264.00 | | 43 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 252.00 | 675 703.00 | 310 484.00 | 1 001 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
