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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 | 26 317.00 | 25 589.00 | 727.00 | 26 317.00 |
AP Buildings | 196 241.00 | 186 440.00 | 9 801.00 | 196 241.00 |
AT Other tangible assets | 108 410.00 | 107 356.00 | 1 055.00 | 108 410.00 |
BJ TOTAL (I) | 2 478 093.00 | 468 692.00 | 2 009 401.00 | 2 478 093.00 |
BX Customers and related accounts | 24 395.00 | | 24 395.00 | 24 395.00 |
BZ Other receivables | 188 329.00 | | 188 329.00 | 188 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 271.00 | | 105 271.00 | 105 271.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 326 091.00 | | 326 091.00 | 326 091.00 |
CO Grand total (0 to V) | 2 804 184.00 | 468 692.00 | 2 335 492.00 | 2 804 184.00 |
CU Other investments | 2 147 125.00 | 149 307.00 | 1 997 818.00 | 2 147 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 1 082 962.00 | 1 564 562.00 | | 1 082 962.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 117 490.00 | 117 490.00 | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 842.00 | 268 400.00 | | 569 842.00 |
DL TOTAL (I) | 2 094 279.00 | 2 274 437.00 | | 2 094 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 406.00 | 195 732.00 | | 107 406.00 |
DW Advances and down payments received on current orders | | 12 607.00 | | |
DX Trade payables and related accounts | 18 903.00 | 5 925.00 | | 18 903.00 |
DY Tax and social security liabilities | 64 208.00 | 54 739.00 | | 64 208.00 |
EA Other liabilities | 50 696.00 | 33 075.00 | | 50 696.00 |
EC TOTAL (IV) | 241 212.00 | 302 077.00 | | 241 212.00 |
EE Grand total (I to V) | 2 335 492.00 | 2 576 514.00 | | 2 335 492.00 |
EG Accrued income and payables due within one year | 241 212.00 | 289 471.00 | | 241 212.00 |
EI Including equity loans | 107 406.00 | | | 107 406.00 |
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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 | 320 545.00 | | 320 545.00 | 320 545.00 |
FJ Net sales | 320 545.00 | | 320 545.00 | 320 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 749.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 436 303.00 | |
FW Other purchases and external expenses | | | 159 068.00 | |
FX Taxes, duties, and similar payments | | | 10 200.00 | |
FY Salaries and Wages | | | 164 949.00 | |
FZ Social Security Contributions | | | 65 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 827.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 404 577.00 | |
GG - OPERATING RESULT (I - II) | | | 31 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GK Income from other securities and fixed asset receivables | | | 549 744.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 550 449.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | 5 884.00 | | 355.00 |
HD Total exceptional income (VII) | 355.00 | 5 884.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | 5 884.00 | | 355.00 |
HK Income tax | 12 334.00 | 47 068.00 | | 12 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 107.00 | 596 431.00 | | 987 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 265.00 | 328 031.00 | | 417 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 842.00 | 268 400.00 | | 569 842.00 |
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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 | 2 477 343.00 | | 750.00 | 2 477 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 125.00 | |
I4 DECREASES Grand Total | | | 2 478 093.00 | |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 567.00 | | 750.00 | 25 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 125.00 | | | 2 147 125.00 |
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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 | 314 558.00 | 4 827.00 | | 314 558.00 |
PE DEPRECIATION Total including other intangible assets | 25 250.00 | 339.00 | | 25 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 308.00 | 4 488.00 | | 289 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 307.00 | | | 149 307.00 |
7C Grand total | 149 307.00 | | | 149 307.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 18 903.00 | 18 903.00 | | 18 903.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 17 055.00 | 17 055.00 | | 17 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
UX Other trade receivables | 24 395.00 | 24 395.00 | | 24 395.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VC Group and associates | 30 177.00 | 30 177.00 | | 30 177.00 |
VI Group and Associates | 106 756.00 | 106 756.00 | | 106 756.00 |
VJ Loans taken out during the year | 650.00 | | | 650.00 |
VM Income taxes | 147 587.00 | 147 587.00 | | 147 587.00 |
VP Miscellaneous | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 117.00 | 8 117.00 | | 8 117.00 |
VS Prepaid expenses | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 820.00 | 220 820.00 | | 220 820.00 |
VW VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 212.00 | 241 212.00 | | 241 212.00 |
