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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 | 14 011.00 | 10 234.00 | 3 777.00 | 14 011.00 |
AP Buildings | 183 443.00 | 38 800.00 | 144 643.00 | 183 443.00 |
AR Technical installations, industrial equipment and tools | 962.00 | 962.00 | | 962.00 |
AT Other tangible assets | 170 615.00 | 76 778.00 | 93 837.00 | 170 615.00 |
AV Fixed assets in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
BB Receivables related to investments | 16 630.00 | | 16 630.00 | 16 630.00 |
BD Other fixed assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 725 824.00 | 126 773.00 | 1 599 051.00 | 1 725 824.00 |
BX Customers and related accounts | 377 973.00 | 9 475.00 | 368 498.00 | 377 973.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 1 450 399.00 | | 1 450 399.00 | 1 450 399.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 1 861 834.00 | 9 475.00 | 1 852 359.00 | 1 861 834.00 |
CO Grand total (0 to V) | 3 587 658.00 | 136 248.00 | 3 451 410.00 | 3 587 658.00 |
CU Other investments | 1 304 500.00 | | 1 304 500.00 | 1 304 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 119 215.00 | 53 366.00 | | 119 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 937.00 | 98 849.00 | | 101 937.00 |
DL TOTAL (I) | 1 101 153.00 | 1 032 215.00 | | 1 101 153.00 |
DU Loans and Debts from Credit Institutions (3) | 364 958.00 | 303 421.00 | | 364 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 973.00 | 316 154.00 | | 358 973.00 |
DX Trade payables and related accounts | 171 560.00 | 153 650.00 | | 171 560.00 |
DY Tax and social security liabilities | 220 964.00 | 180 167.00 | | 220 964.00 |
EA Other liabilities | 1 233 802.00 | 1 300 410.00 | | 1 233 802.00 |
EC TOTAL (IV) | 2 350 258.00 | 2 253 802.00 | | 2 350 258.00 |
EE Grand total (I to V) | 3 451 410.00 | 3 286 017.00 | | 3 451 410.00 |
EG Accrued income and payables due within one year | 2 026 411.00 | 1 985 263.00 | | 2 026 411.00 |
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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 | 1 424 852.00 | | 1 424 852.00 | 1 424 852.00 |
FJ Net sales | 1 424 852.00 | | 1 424 852.00 | 1 424 852.00 |
FO Operating subsidies | | | 6 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 740.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 441 498.00 | |
FW Other purchases and external expenses | | | 791 671.00 | |
FX Taxes, duties, and similar payments | | | 15 567.00 | |
FY Salaries and Wages | | | 391 198.00 | |
FZ Social Security Contributions | | | 152 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 383 349.00 | |
GG - OPERATING RESULT (I - II) | | | 58 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 675.00 | |
GL Other interest and similar income | | | 34 987.00 | |
GP Total financial income (V) | | | 99 662.00 | |
GR Interest and similar expenses | | | 16 503.00 | |
GU Total financial expenses (VI) | | | 16 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 370.00 | 38 647.00 | | 39 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 160.00 | 1 383 457.00 | | 1 541 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 223.00 | 1 284 608.00 | | 1 439 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 937.00 | 98 849.00 | | 101 937.00 |
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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 | 1 639 351.00 | | 104 722.00 | 1 639 351.00 |
I3 DECREASES Total Financial Fixed Assets | 17 107.00 | | 1 348 933.00 | 17 107.00 |
I4 DECREASES Grand Total | 17 107.00 | 1 143.00 | 1 725 824.00 | 17 107.00 |
IO DECREASES Total including other intangible assets | | | 14 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 362 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 411.00 | | 1 600.00 | 12 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 530.00 | | 86 493.00 | 277 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 410.00 | | 16 630.00 | 1 349 410.00 |
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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 | 95 975.00 | 31 941.00 | 1 143.00 | 95 975.00 |
PE DEPRECIATION Total including other intangible assets | 8 518.00 | 1 716.00 | | 8 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 458.00 | 30 225.00 | 1 143.00 | 87 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 725.00 | | 250.00 | 9 725.00 |
7B Total provisions for depreciation | 9 725.00 | | 250.00 | 9 725.00 |
7C Grand total | 9 725.00 | | 250.00 | 9 725.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8B Suppliers and Related Accounts | 171 560.00 | 171 560.00 | | 171 560.00 |
8C Staff and Related Accounts | 46 087.00 | 46 087.00 | | 46 087.00 |
8D Social Security and Other Social Organizations | 80 193.00 | 80 193.00 | | 80 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 802.00 | 1 233 802.00 | | 1 233 802.00 |
UL Receivables related to investments | 16 630.00 | 16 630.00 | | 16 630.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 370 710.00 | | | 370 710.00 |
VA Doubtful or disputed receivables | 7 263.00 | | | 7 263.00 |
VB VAT | 25 582.00 | | | 25 582.00 |
VG Loans with a maturity of up to one year at origin | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 363 352.00 | 39 505.00 | 168 922.00 | 363 352.00 |
VI Group and Associates | 353 251.00 | 353 251.00 | | 353 251.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 107 580.00 | | | 107 580.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 265.00 | 428 265.00 | | 428 265.00 |
VW VAT | 89 986.00 | 89 986.00 | | 89 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 258.00 | 2 026 411.00 | 168 922.00 | 2 350 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
