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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
AP Buildings | 5 962.00 | 5 563.00 | 399.00 | 5 962.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 25 244.00 | 369.00 | 25 613.00 |
AT Other tangible assets | 182 028.00 | 163 321.00 | 18 707.00 | 182 028.00 |
BB Receivables related to investments | 539 683.00 | | 539 683.00 | 539 683.00 |
BJ TOTAL (I) | 1 072 962.00 | 194 129.00 | 878 833.00 | 1 072 962.00 |
BT Goods | 542 456.00 | 98 727.00 | 443 729.00 | 542 456.00 |
BX Customers and related accounts | 375 851.00 | 38 902.00 | 336 950.00 | 375 851.00 |
BZ Other receivables | 976 571.00 | | 976 571.00 | 976 571.00 |
CF Cash and cash equivalents | 345 039.00 | | 345 039.00 | 345 039.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 2 243 335.00 | 137 629.00 | 2 105 707.00 | 2 243 335.00 |
CO Grand total (0 to V) | 3 316 297.00 | 331 757.00 | 2 984 540.00 | 3 316 297.00 |
CR Shares due in more than one year | 240 483.00 | | | 240 483.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 943 964.00 | 731 211.00 | | 943 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 497.00 | 212 753.00 | | 112 497.00 |
DL TOTAL (I) | 2 640 460.00 | 2 527 963.00 | | 2 640 460.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 226.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582.00 | 186 516.00 | | 27 582.00 |
DX Trade payables and related accounts | 111 970.00 | 95 214.00 | | 111 970.00 |
DY Tax and social security liabilities | 73 289.00 | 95 748.00 | | 73 289.00 |
EA Other liabilities | 28 357.00 | 27 628.00 | | 28 357.00 |
EB Prepaid income (2) | 102 733.00 | 119 982.00 | | 102 733.00 |
EC TOTAL (IV) | 344 080.00 | 525 315.00 | | 344 080.00 |
EE Grand total (I to V) | 2 984 540.00 | 3 053 278.00 | | 2 984 540.00 |
EG Accrued income and payables due within one year | 344 080.00 | | | 344 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 226.00 | | 150.00 |
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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 | | | 1 310 359.00 | |
FG Production sold - services | | | 547 165.00 | |
FJ Net sales | | | 1 857 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 491.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 924 037.00 | |
FS Purchases of goods (including customs duties) | | | 912 073.00 | |
FT Inventory change (goods) | | | -22 853.00 | |
FW Other purchases and external expenses | | | 368 457.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 298 819.00 | |
FZ Social Security Contributions | | | 71 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 727.00 | |
GE Other Expenses | | | 21 153.00 | |
GF Total Operating Expenses (II) | | | 1 795 371.00 | |
GG - OPERATING RESULT (I - II) | | | 128 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 947.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 947.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GS Negative differences of foreign exchange | | | 1 956.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 544.00 | | | 10 544.00 |
HD Total exceptional income (VII) | 10 544.00 | | | 10 544.00 |
HE Exceptional expenses on management operations | 1 682.00 | 296.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | | 91.00 | | |
HH Total exceptional expenses (VIII) | 1 682.00 | 387.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 862.00 | -387.00 | | 8 862.00 |
HK Income tax | 41 004.00 | 85 184.00 | | 41 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 528.00 | 2 353 162.00 | | 1 954 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 031.00 | 2 140 409.00 | | 1 842 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 497.00 | 212 753.00 | | 112 497.00 |
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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 | 1 147 113.00 | | | 1 147 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 683.00 | |
I4 DECREASES Grand Total | | | 1 072 962.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 915.00 | | | 294 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 522.00 | | | 847 522.00 |
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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 | 233 347.00 | 42 093.00 | 81 312.00 | 233 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 347.00 | 42 093.00 | 81 312.00 | 233 347.00 |
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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 | 111 970.00 | 111 970.00 | | 111 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 939.00 | 55 939.00 | | 55 939.00 |
8L Deferred income | 102 733.00 | 102 733.00 | | 102 733.00 |
UL Receivables related to investments | 539 683.00 | | | 539 683.00 |
UX Other trade receivables | 375 851.00 | | | 375 851.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 976 571.00 | | | 976 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 289.00 | 73 289.00 | | 73 289.00 |
VS Prepaid expenses | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 523.00 | 1 115 357.00 | 780 166.00 | 1 895 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 080.00 | 344 080.00 | | 344 080.00 |
