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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 | | | 2 572.00 | |
AR Technical installations, industrial equipment and tools | | | 1 879.00 | |
AT Other tangible assets | | | 110 307.00 | |
BD Other fixed assets | | | 19 902.00 | |
BH Other financial assets | | | 3 310.00 | |
BJ TOTAL (I) | | | 6 720 221.00 | |
BV Advances and down payments on orders | | | 142.00 | |
BX Customers and related accounts | | | 713 910.00 | |
BZ Other receivables | | | 682 785.00 | |
CF Cash and cash equivalents | | | 181 223.00 | |
CH Prepaid expenses | | | 37 527.00 | |
CJ TOTAL (II) | | | 1 615 588.00 | |
CO Grand total (0 to V) | | | 8 335 809.00 | |
CU Other investments | | | 6 582 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
DB Share, merger, contribution premiums, etc. | 540 128.00 | 540 128.00 | | 540 128.00 |
DD Legal reserve (1) | 338 349.00 | 339 914.00 | | 338 349.00 |
DG Other reserves | 1 461 398.00 | 1 287 860.00 | | 1 461 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 049.00 | 171 973.00 | | 445 049.00 |
DL TOTAL (I) | 6 861 924.00 | 6 416 875.00 | | 6 861 924.00 |
DT Other Bond Issues | 600 480.00 | 600 480.00 | | 600 480.00 |
DU Loans and Debts from Credit Institutions (3) | 65 486.00 | 119 570.00 | | 65 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 950.00 | 245 639.00 | | 451 950.00 |
DX Trade payables and related accounts | 49 772.00 | 49 312.00 | | 49 772.00 |
DY Tax and social security liabilities | 304 696.00 | 260 679.00 | | 304 696.00 |
EA Other liabilities | 1 500.00 | 2 349.00 | | 1 500.00 |
EC TOTAL (IV) | 1 473 884.00 | 1 278 029.00 | | 1 473 884.00 |
EE Grand total (I to V) | 8 335 809.00 | 7 694 904.00 | | 8 335 809.00 |
EG Accrued income and payables due within one year | 599 538.00 | 1 244 261.00 | | 599 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | | | 1 332 853.00 | |
FJ Net sales | | | 1 332 855.00 | |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 167 311.00 | |
FR Total operating income (I) | | | 1 504 665.00 | |
FW Other purchases and external expenses | | | 331 239.00 | |
FX Taxes, duties, and similar payments | | | 20 363.00 | |
FY Salaries and Wages | | | 712 401.00 | |
FZ Social Security Contributions | | | 230 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 985.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 338 712.00 | |
GG - OPERATING RESULT (I - II) | | | 165 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 883.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 303 883.00 | |
GR Interest and similar expenses | | | 22 036.00 | |
GU Total financial expenses (VI) | | | 22 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 378.00 | 6 083.00 | | 6 378.00 |
HD Total exceptional income (VII) | 6 378.00 | 6 083.00 | | 6 378.00 |
HE Exceptional expenses on management operations | 3 490.00 | 4 373.00 | | 3 490.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 4 373.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 888.00 | 1 710.00 | | 2 888.00 |
HK Income tax | 5 639.00 | | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 925.00 | 1 427 634.00 | | 1 814 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 876.00 | 1 255 661.00 | | 1 369 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 049.00 | 171 973.00 | | 445 049.00 |
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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 | 6 932 896.00 | | 44 932.00 | 6 932 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606 512.00 | |
I4 DECREASES Grand Total | | | 6 977 828.00 | |
IO DECREASES Total including other intangible assets | | | 65 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 809.00 | | 2 694.00 | 62 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 575.00 | | 42 238.00 | 263 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606 512.00 | | | 6 606 512.00 |
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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 | 212 572.00 | 43 985.00 | | 212 572.00 |
PE DEPRECIATION Total including other intangible assets | 59 869.00 | 3 061.00 | | 59 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 703.00 | 40 924.00 | | 152 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 050.00 | | | 1 050.00 |
7C Grand total | 1 050.00 | | | 1 050.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 480.00 | 600 480.00 | | 600 480.00 |
8B Suppliers and Related Accounts | 49 772.00 | 49 772.00 | | 49 772.00 |
8C Staff and Related Accounts | 64 595.00 | 64 595.00 | | 64 595.00 |
8D Social Security and Other Social Organizations | 81 370.00 | 81 370.00 | | 81 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 713 910.00 | | | 713 910.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VC Group and associates | 635 987.00 | | | 635 987.00 |
VH Loans with a maturity of more than one year at origin | 65 486.00 | 65 486.00 | | 65 486.00 |
VI Group and Associates | 451 950.00 | 451 950.00 | | 451 950.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 93 752.00 | | | 93 752.00 |
VM Income taxes | 40 034.00 | | | 40 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VS Prepaid expenses | 37 527.00 | | | 37 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 533.00 | 1 437 533.00 | | 1 437 533.00 |
VW VAT | 157 316.00 | 157 316.00 | | 157 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 884.00 | 1 473 884.00 | | 1 473 884.00 |
