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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 93 531.00 | 13 302.00 | 80 229.00 | 93 531.00 |
AR Technical installations, industrial equipment and tools | 24 128.00 | | 24 128.00 | 24 128.00 |
AT Other tangible assets | 42 834.00 | 87 269.00 | -44 435.00 | 42 834.00 |
AV Fixed assets in progress | 79 335.00 | | 79 335.00 | 79 335.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 269 725.00 | 109 320.00 | 160 404.00 | 269 725.00 |
BX Customers and related accounts | 58 047.00 | | 58 047.00 | 58 047.00 |
BZ Other receivables | 49 420.00 | | 49 420.00 | 49 420.00 |
CD Marketable securities | 884 364.00 | | 884 364.00 | 884 364.00 |
CF Cash and cash equivalents | 468 581.00 | | 468 581.00 | 468 581.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 1 462 751.00 | | 1 462 751.00 | 1 462 751.00 |
CO Grand total (0 to V) | 1 732 476.00 | 109 320.00 | 1 623 155.00 | 1 732 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 040.00 | | | 75 040.00 |
DD Legal reserve (1) | 7 504.00 | | | 7 504.00 |
DE Statutory or contractual reserves | 224 462.00 | | | 224 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 787.00 | | | 98 787.00 |
DL TOTAL (I) | 405 794.00 | | | 405 794.00 |
DU Loans and Debts from Credit Institutions (3) | 51 335.00 | | | 51 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 317.00 | | | 53 317.00 |
DW Advances and down payments received on current orders | 1 621.00 | | | 1 621.00 |
DX Trade payables and related accounts | 47 457.00 | | | 47 457.00 |
DY Tax and social security liabilities | 226 289.00 | | | 226 289.00 |
EA Other liabilities | 837 343.00 | | | 837 343.00 |
EC TOTAL (IV) | 1 217 362.00 | | | 1 217 362.00 |
EE Grand total (I to V) | 1 623 155.00 | | | 1 623 155.00 |
EG Accrued income and payables due within one year | 1 189 590.00 | | | 1 189 590.00 |
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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 | 853 166.00 | | 853 166.00 | 853 166.00 |
FJ Net sales | 853 166.00 | | 853 166.00 | 853 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FR Total operating income (I) | | | 853 775.00 | |
FW Other purchases and external expenses | | | 219 714.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 341 404.00 | |
FZ Social Security Contributions | | | 146 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 725 875.00 | |
GG - OPERATING RESULT (I - II) | | | 127 899.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 105.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 31 368.00 | | | 31 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 880.00 | | | 857 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 093.00 | | | 759 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 787.00 | | | 98 787.00 |
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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 | 181 213.00 | | 88 512.00 | 181 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | | 269 725.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 316.00 | | 88 512.00 | 163 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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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 | 97 779.00 | 11 541.00 | | 97 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 029.00 | 11 541.00 | | 89 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 202.00 | 5 585.00 | 7 202.00 | 7 202.00 |
5Z Total provisions for risks and expenses | 7 202.00 | 5 585.00 | 7 202.00 | 7 202.00 |
7C Grand total | 7 202.00 | 5 585.00 | 7 202.00 | 7 202.00 |
UE of which provisions and reversals: - Operating | | 5 585.00 | 7 202.00 | |
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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 | 725.00 | | 725.00 | 725.00 |
8B Suppliers and Related Accounts | 47 457.00 | 47 457.00 | | 47 457.00 |
8C Staff and Related Accounts | 114 512.00 | 114 512.00 | | 114 512.00 |
8D Social Security and Other Social Organizations | 76 068.00 | 76 068.00 | | 76 068.00 |
8E Income Taxes | 6 856.00 | 6 856.00 | | 6 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 964.00 | 838 964.00 | | 838 964.00 |
UT Other financial assets | 9 147.00 | | | 9 147.00 |
UX Other trade receivables | 58 047.00 | | | 58 047.00 |
VB VAT | 11 527.00 | | | 11 527.00 |
VH Loans with a maturity of more than one year at origin | 51 335.00 | 24 288.00 | 27 047.00 | 51 335.00 |
VI Group and Associates | 52 592.00 | 52 592.00 | | 52 592.00 |
VJ Loans taken out during the year | 66 911.00 | | | 66 911.00 |
VK Loans repaid during the year | 24 603.00 | | | 24 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 893.00 | | | 37 893.00 |
VS Prepaid expenses | 2 339.00 | | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 953.00 | 109 806.00 | 9 147.00 | 118 953.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 362.00 | 1 189 590.00 | 27 772.00 | 1 217 362.00 |
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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 | 8.00 | | | 8.00 |
