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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 | 12 880.00 | 8 630.00 | 4 250.00 | 12 880.00 |
AH Goodwill | 777 858.00 | | 777 858.00 | 777 858.00 |
AP Buildings | 449 234.00 | 185 291.00 | 263 943.00 | 449 234.00 |
AT Other tangible assets | 399 704.00 | 259 642.00 | 140 062.00 | 399 704.00 |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 13 161.00 | | 13 161.00 | 13 161.00 |
BJ TOTAL (I) | 3 158 251.00 | 453 563.00 | 2 704 688.00 | 3 158 251.00 |
BT Goods | 297 028.00 | | 297 028.00 | 297 028.00 |
BZ Other receivables | 152 709.00 | | 152 709.00 | 152 709.00 |
CF Cash and cash equivalents | 3 438 564.00 | | 3 438 564.00 | 3 438 564.00 |
CH Prepaid expenses | 17 075.00 | | 17 075.00 | 17 075.00 |
CJ TOTAL (II) | 3 905 376.00 | | 3 905 376.00 | 3 905 376.00 |
CO Grand total (0 to V) | 7 063 627.00 | 453 563.00 | 6 610 064.00 | 7 063 627.00 |
CS Evaluated investments - equity method | 1 500 814.00 | | 1 500 814.00 | 1 500 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 53 543.00 | 53 543.00 | | 53 543.00 |
DH Retained earnings | 3 732 842.00 | 3 539 308.00 | | 3 732 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 082.00 | 193 534.00 | | 47 082.00 |
DL TOTAL (I) | 4 333 466.00 | 4 286 384.00 | | 4 333 466.00 |
DU Loans and Debts from Credit Institutions (3) | 56 226.00 | 83 743.00 | | 56 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DW Advances and down payments received on current orders | 110 544.00 | 170 944.00 | | 110 544.00 |
DX Trade payables and related accounts | 20 624.00 | 72 133.00 | | 20 624.00 |
DY Tax and social security liabilities | 147 658.00 | 133 296.00 | | 147 658.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 22 998.00 | | 18 000.00 |
EA Other liabilities | 1 916 046.00 | 2 102 518.00 | | 1 916 046.00 |
EC TOTAL (IV) | 2 276 598.00 | 2 585 632.00 | | 2 276 598.00 |
EE Grand total (I to V) | 6 610 064.00 | 6 872 016.00 | | 6 610 064.00 |
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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 | | | 1 632 963.00 | |
FJ Net sales | | | 1 632 963.00 | |
FO Operating subsidies | | | 467.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 1 638 966.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 512 932.00 | |
FX Taxes, duties, and similar payments | | | 43 889.00 | |
FY Salaries and Wages | | | 697 115.00 | |
FZ Social Security Contributions | | | 252 687.00 | |
GB Operating Expenses - Provisions | | | 72 705.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 579 329.00 | |
GG - OPERATING RESULT (I - II) | | | 59 637.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 001.00 | | | 58 001.00 |
HH Total exceptional expenses (VIII) | 62 292.00 | 17.00 | | 62 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -17.00 | | -4 291.00 |
HK Income tax | 7 411.00 | 83 892.00 | | 7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 967.00 | 1 761 700.00 | | 1 696 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 884.00 | 1 568 166.00 | | 1 649 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 082.00 | 193 534.00 | | 47 082.00 |
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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 | 3 155 124.00 | | | 3 155 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 975.00 | |
I4 DECREASES Grand Total | | | 3 158 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 880.00 | | | 12 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 955.00 | | | 803 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 431.00 | | | 1 560 431.00 |
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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 | 430 196.00 | 74 723.00 | 51 357.00 | 430 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 566.00 | 74 723.00 | 51 357.00 | 421 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916 046.00 | 1 916 046.00 | | 1 916 046.00 |
UT Other financial assets | 13 161.00 | | | 13 161.00 |
VH Loans with a maturity of more than one year at origin | 56 226.00 | 28 147.00 | 28 078.00 | 56 226.00 |
VK Loans repaid during the year | 27 533.00 | | | 27 533.00 |
VP Miscellaneous | 152 709.00 | | | 152 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 658.00 | 147 658.00 | | 147 658.00 |
VS Prepaid expenses | 17 075.00 | | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 945.00 | 169 784.00 | 13 161.00 | 182 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 054.00 | 2 137 976.00 | 28 078.00 | 2 166 054.00 |
