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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 | 8 613.00 | 7 590.00 | 1 023.00 | 8 613.00 |
AH Goodwill | 411 676.00 | | 411 676.00 | 411 676.00 |
AP Buildings | 80 685.00 | 76 240.00 | 4 445.00 | 80 685.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 85 975.00 | 79 579.00 | 6 396.00 | 85 975.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 647 324.00 | 165 164.00 | 482 160.00 | 647 324.00 |
BX Customers and related accounts | 85 885.00 | 5 197.00 | 80 688.00 | 85 885.00 |
BZ Other receivables | 83 918.00 | | 83 918.00 | 83 918.00 |
CD Marketable securities | 269 702.00 | | 269 702.00 | 269 702.00 |
CF Cash and cash equivalents | 1 824 039.00 | | 1 824 039.00 | 1 824 039.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 2 278 788.00 | 5 197.00 | 2 273 591.00 | 2 278 788.00 |
CO Grand total (0 to V) | 2 926 112.00 | 170 361.00 | 2 755 751.00 | 2 926 112.00 |
CU Other investments | 50 600.00 | | 50 600.00 | 50 600.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 650.00 | 195 650.00 | | 195 650.00 |
DH Retained earnings | -60 392.00 | | | -60 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 860.00 | -60 392.00 | | 25 860.00 |
DL TOTAL (I) | 844 118.00 | 818 258.00 | | 844 118.00 |
DP Provisions for Risks | 152 776.00 | 79 968.00 | | 152 776.00 |
DR TOTAL (IV) | 152 776.00 | 79 968.00 | | 152 776.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 141.00 | | 135.00 |
DW Advances and down payments received on current orders | 4 750.00 | 4 750.00 | | 4 750.00 |
DX Trade payables and related accounts | 54 730.00 | 104 120.00 | | 54 730.00 |
DY Tax and social security liabilities | 128 841.00 | 125 285.00 | | 128 841.00 |
EA Other liabilities | 1 570 401.00 | 1 812 012.00 | | 1 570 401.00 |
EC TOTAL (IV) | 1 758 856.00 | 2 046 309.00 | | 1 758 856.00 |
EE Grand total (I to V) | 2 755 751.00 | 2 944 535.00 | | 2 755 751.00 |
EG Accrued income and payables due within one year | 1 758 856.00 | 2 046 309.00 | | 1 758 856.00 |
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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 | 1 576 863.00 | | 1 576 863.00 | 1 576 863.00 |
FJ Net sales | 1 576 863.00 | | 1 576 863.00 | 1 576 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 857.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 589 729.00 | |
FW Other purchases and external expenses | | | 753 237.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 525 746.00 | |
FZ Social Security Contributions | | | 174 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 489 359.00 | |
GG - OPERATING RESULT (I - II) | | | 100 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 772.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 865.00 | 27 370.00 | | 3 865.00 |
HA Exceptional income from management transactions | 3 097.00 | 1 139.00 | | 3 097.00 |
HB Exceptional income from capital transactions | 6 142.00 | 1 950.00 | | 6 142.00 |
HD Total exceptional income (VII) | 9 239.00 | 3 089.00 | | 9 239.00 |
HE Exceptional expenses on management operations | 3 589.00 | 1 283.00 | | 3 589.00 |
HF Exceptional expenses on capital transactions | 6 142.00 | 1 950.00 | | 6 142.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 60 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 89 731.00 | 63 233.00 | | 89 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 492.00 | -60 143.00 | | -80 492.00 |
HK Income tax | 560.00 | -45 224.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 740.00 | 1 439 447.00 | | 1 606 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 879.00 | 1 499 839.00 | | 1 580 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 860.00 | -60 392.00 | | 25 860.00 |
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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 | 656 738.00 | | 3 274.00 | 656 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7.00 | 6 143.00 | 58 620.00 | 7.00 |
I4 DECREASES Grand Total | 7.00 | 12 681.00 | 647 324.00 | 7.00 |
IO DECREASES Total including other intangible assets | | 3 110.00 | 420 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 168 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 399.00 | | | 423 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 577.00 | | 3 266.00 | 168 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 762.00 | | 7.00 | 64 762.00 |
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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 | 165 249.00 | 6 453.00 | 6 538.00 | 165 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 1 145.00 | 3 110.00 | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 694.00 | 5 308.00 | 3 428.00 | 155 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 968.00 | 81 800.00 | 8 992.00 | 79 968.00 |
6T Receivables | 5 197.00 | | | 5 197.00 |
7B Total provisions for depreciation | 5 197.00 | | | 5 197.00 |
7C Grand total | 85 165.00 | 81 800.00 | 8 992.00 | 85 165.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 8 992.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 54 730.00 | 54 730.00 | | 54 730.00 |
8C Staff and Related Accounts | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 57 819.00 | 57 819.00 | | 57 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 570 401.00 | 1 570 401.00 | | 1 570 401.00 |
UT Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
UX Other trade receivables | 85 885.00 | 85 885.00 | | 85 885.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 12 619.00 | 12 619.00 | | 12 619.00 |
VC Group and associates | 52 549.00 | 52 549.00 | | 52 549.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 18 716.00 | 18 716.00 | | 18 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 15 244.00 | 15 244.00 | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 067.00 | 185 047.00 | 8 020.00 | 193 067.00 |
VW VAT | 35 519.00 | 35 519.00 | | 35 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 106.00 | 1 754 106.00 | | 1 754 106.00 |
