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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 | 27 189.00 | 25 965.00 | 1 224.00 | 27 189.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 48.00 | 476.00 | 524.00 |
AT Other tangible assets | 40 579.00 | 26 198.00 | 14 381.00 | 40 579.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 799 432.00 | 52 211.00 | 747 221.00 | 799 432.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 339 098.00 | | 339 098.00 | 339 098.00 |
CF Cash and cash equivalents | 1 117 705.00 | | 1 117 705.00 | 1 117 705.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 1 464 644.00 | | 1 464 644.00 | 1 464 644.00 |
CO Grand total (0 to V) | 2 264 076.00 | 52 211.00 | 2 211 865.00 | 2 264 076.00 |
CR Shares due in more than one year | 303 874.00 | | | 303 874.00 |
CU Other investments | 729 320.00 | | 729 320.00 | 729 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 808 710.00 | | | 808 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 641.00 | | | 358 641.00 |
DL TOTAL (I) | 1 536 511.00 | | | 1 536 511.00 |
DU Loans and Debts from Credit Institutions (3) | 85 076.00 | | | 85 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 412.00 | | | 20 412.00 |
DX Trade payables and related accounts | 41 698.00 | | | 41 698.00 |
DY Tax and social security liabilities | 434 568.00 | | | 434 568.00 |
EA Other liabilities | 93 600.00 | | | 93 600.00 |
EC TOTAL (IV) | 675 354.00 | | | 675 354.00 |
EE Grand total (I to V) | 2 211 865.00 | | | 2 211 865.00 |
EG Accrued income and payables due within one year | 607 648.00 | | | 607 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 128 433.00 | | 1 128 433.00 | 1 128 433.00 |
FJ Net sales | 1 128 433.00 | | 1 128 433.00 | 1 128 433.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 140 930.00 | |
FW Other purchases and external expenses | | | 277 067.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 555 567.00 | |
FZ Social Security Contributions | | | 217 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 226.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 068 271.00 | |
GG - OPERATING RESULT (I - II) | | | 72 659.00 | |
GL Other interest and similar income | | | 301 773.00 | |
GP Total financial income (V) | | | 301 773.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 980.00 | | | 10 980.00 |
HB Exceptional income from capital transactions | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HF Exceptional expenses on capital transactions | 29 372.00 | | | 29 372.00 |
HH Total exceptional expenses (VIII) | 29 372.00 | | | 29 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 128.00 | | | 25 128.00 |
HK Income tax | 39 943.00 | | | 39 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 202.00 | | | 1 497 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 561.00 | | | 1 138 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 641.00 | | | 358 641.00 |
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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 | 789 418.00 | | 42 763.00 | 789 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 000.00 | 731 140.00 | |
I4 DECREASES Grand Total | | 33 999.00 | 799 432.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 999.00 | 41 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 339.00 | | 13 763.00 | 32 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 140.00 | | 29 000.00 | 731 140.00 |
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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 | 46 457.00 | 9 200.00 | 3 472.00 | 46 457.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 518.00 | 9 200.00 | 3 472.00 | 20 518.00 |
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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 | 41 698.00 | 41 698.00 | | 41 698.00 |
8C Staff and Related Accounts | 217 945.00 | 217 945.00 | | 217 945.00 |
8D Social Security and Other Social Organizations | 153 114.00 | 153 114.00 | | 153 114.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 600.00 | 93 600.00 | | 93 600.00 |
UT Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VB VAT | 25 442.00 | 25 442.00 | | 25 442.00 |
VC Group and associates | 303 874.00 | | 303 874.00 | 303 874.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 84 893.00 | 37 599.00 | 47 294.00 | 84 893.00 |
VI Group and Associates | 20 412.00 | | 20 412.00 | 20 412.00 |
VK Loans repaid during the year | 37 317.00 | | | 37 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 942.00 | 5 942.00 | | 5 942.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 215.00 | 42 521.00 | 305 694.00 | 348 215.00 |
VW VAT | 44 853.00 | 44 853.00 | | 44 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 354.00 | 607 648.00 | 67 706.00 | 675 354.00 |
