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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 | 35 585.00 | 11 114.00 | 24 471.00 | 35 585.00 |
AP Buildings | 11 399.00 | 11 109.00 | 290.00 | 11 399.00 |
AR Technical installations, industrial equipment and tools | 33 985.00 | 33 864.00 | 121.00 | 33 985.00 |
AT Other tangible assets | 1 066 408.00 | 872 925.00 | 193 483.00 | 1 066 408.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 147 717.00 | 929 012.00 | 218 705.00 | 1 147 717.00 |
BX Customers and related accounts | 214 881.00 | | 214 881.00 | 214 881.00 |
BZ Other receivables | 56 743.00 | | 56 743.00 | 56 743.00 |
CD Marketable securities | 151 747.00 | | 151 747.00 | 151 747.00 |
CF Cash and cash equivalents | 491 462.00 | | 491 462.00 | 491 462.00 |
CH Prepaid expenses | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 929 243.00 | | 929 243.00 | 929 243.00 |
CO Grand total (0 to V) | 2 076 959.00 | 929 012.00 | 1 147 947.00 | 2 076 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 338 509.00 | 299 161.00 | | 338 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 559.00 | 151 349.00 | | 285 559.00 |
DL TOTAL (I) | 674 376.00 | 500 817.00 | | 674 376.00 |
DU Loans and Debts from Credit Institutions (3) | 163 015.00 | 10 673.00 | | 163 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 637.00 | 25 703.00 | | 134 637.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 47 796.00 | 45 894.00 | | 47 796.00 |
DY Tax and social security liabilities | 102 358.00 | 102 952.00 | | 102 358.00 |
EA Other liabilities | 25 601.00 | | | 25 601.00 |
EC TOTAL (IV) | 473 571.00 | 185 223.00 | | 473 571.00 |
EE Grand total (I to V) | 1 147 947.00 | 686 040.00 | | 1 147 947.00 |
EI Including equity loans | 134 637.00 | | | 134 637.00 |
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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 | 865 764.00 | | 865 764.00 | 865 764.00 |
FJ Net sales | 865 764.00 | | 865 764.00 | 865 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 867 615.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 186 680.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
FY Salaries and Wages | | | 218 165.00 | |
FZ Social Security Contributions | | | 57 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 052.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 507 803.00 | |
GG - OPERATING RESULT (I - II) | | | 359 812.00 | |
GL Other interest and similar income | | | 2 303.00 | |
GP Total financial income (V) | | | 2 303.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 844.00 | | 191.00 |
HB Exceptional income from capital transactions | 72 000.00 | 620.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 191.00 | 1 464.00 | | 72 191.00 |
HE Exceptional expenses on management operations | 225.00 | 2 299.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 25 017.00 | 620.00 | | 25 017.00 |
HH Total exceptional expenses (VIII) | 25 242.00 | 2 919.00 | | 25 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 949.00 | -1 456.00 | | 46 949.00 |
HK Income tax | 122 869.00 | 61 743.00 | | 122 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 109.00 | 631 785.00 | | 942 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 550.00 | 480 436.00 | | 656 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 559.00 | 151 349.00 | | 285 559.00 |
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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 | 990 102.00 | | 206 912.00 | 990 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 49 297.00 | 1 147 717.00 | |
IO DECREASES Total including other intangible assets | | | 35 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 297.00 | 1 111 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | 23 515.00 | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 823.00 | | 183 265.00 | 977 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | 132.00 | 209.00 |
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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 | 926 241.00 | 27 052.00 | 24 281.00 | 926 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | 3 684.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 811.00 | 23 368.00 | 24 281.00 | 918 811.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 47 796.00 | 47 796.00 | | 47 796.00 |
8C Staff and Related Accounts | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 601.00 | 25 601.00 | | 25 601.00 |
UX Other trade receivables | 214 881.00 | 214 881.00 | | 214 881.00 |
VB VAT | 7 544.00 | 7 544.00 | | 7 544.00 |
VC Group and associates | 44 872.00 | 44 872.00 | | 44 872.00 |
VH Loans with a maturity of more than one year at origin | 163 016.00 | 26 767.00 | 100 712.00 | 163 016.00 |
VI Group and Associates | 134 586.00 | 134 586.00 | | 134 586.00 |
VJ Loans taken out during the year | 170 793.00 | | | 170 793.00 |
VK Loans repaid during the year | 18 451.00 | | | 18 451.00 |
VP Miscellaneous | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 027.00 | 20 027.00 | | 20 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 034.00 | 286 034.00 | | 286 034.00 |
VW VAT | 41 606.00 | 41 606.00 | | 41 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 408.00 | 337 159.00 | 100 712.00 | 473 408.00 |
