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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 143 089.00 | 124 700.00 | 18 389.00 | 143 089.00 |
AT Other tangible assets | 228 024.00 | 187 474.00 | 40 550.00 | 228 024.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 388 717.00 | 312 174.00 | 76 543.00 | 388 717.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BT Goods | 17 713.00 | | 17 713.00 | 17 713.00 |
BZ Other receivables | 60 439.00 | | 60 439.00 | 60 439.00 |
CD Marketable securities | 408 658.00 | 5 389.00 | 403 269.00 | 408 658.00 |
CF Cash and cash equivalents | 238 955.00 | | 238 955.00 | 238 955.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 731 502.00 | 5 389.00 | 726 113.00 | 731 502.00 |
CO Grand total (0 to V) | 1 120 219.00 | 317 564.00 | 802 656.00 | 1 120 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 416.00 | 369 416.00 | | 369 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 694.00 | 120 186.00 | | 98 694.00 |
DL TOTAL (I) | 476 910.00 | 498 403.00 | | 476 910.00 |
DU Loans and Debts from Credit Institutions (3) | 58 819.00 | 88 849.00 | | 58 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 5.00 | | 4 001.00 |
DX Trade payables and related accounts | 32 863.00 | 41 997.00 | | 32 863.00 |
DY Tax and social security liabilities | 71 702.00 | 64 183.00 | | 71 702.00 |
EA Other liabilities | 142 902.00 | 36 328.00 | | 142 902.00 |
EB Prepaid income (2) | 15 458.00 | | | 15 458.00 |
EC TOTAL (IV) | 325 745.00 | 231 363.00 | | 325 745.00 |
EE Grand total (I to V) | 802 656.00 | 729 765.00 | | 802 656.00 |
EG Accrued income and payables due within one year | 310 012.00 | 193 023.00 | | 310 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103 912.00 | | 1 103 912.00 | 1 103 912.00 |
FJ Net sales | 1 103 912.00 | | 1 103 912.00 | 1 103 912.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 105 957.00 | |
FS Purchases of goods (including customs duties) | | | 226 159.00 | |
FT Inventory change (goods) | | | 2 030.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 153 004.00 | |
FX Taxes, duties, and similar payments | | | 15 167.00 | |
FY Salaries and Wages | | | 349 535.00 | |
FZ Social Security Contributions | | | 96 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 952.00 | |
GE Other Expenses | | | 130 785.00 | |
GF Total Operating Expenses (II) | | | 988 031.00 | |
GG - OPERATING RESULT (I - II) | | | 117 926.00 | |
GL Other interest and similar income | | | 1 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 912.00 | |
GO Net income from sales of marketable securities | | | 10 324.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 453.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GT Net expenses on sales of marketable securities | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 042.00 | 6 294.00 | | 2 042.00 |
A2 TOTAL ASSETS | 2 334.00 | 2 366.00 | | 2 334.00 |
A4 Equity method investments | 130 686.00 | 131 017.00 | | 130 686.00 |
HK Income tax | 23 956.00 | 36 425.00 | | 23 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 800.00 | 1 107 913.00 | | 1 119 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 106.00 | 987 726.00 | | 1 021 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 694.00 | 120 186.00 | | 98 694.00 |
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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 | 354 237.00 | | 52 009.00 | 354 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 17 530.00 | 388 717.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 530.00 | 371 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 633.00 | | 52 009.00 | 336 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 315 752.00 | 13 952.00 | 17 530.00 | 315 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 752.00 | 13 952.00 | 17 530.00 | 315 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 848.00 | 3 453.00 | 1 912.00 | 3 848.00 |
7B Total provisions for depreciation | 3 848.00 | 3 453.00 | 1 912.00 | 3 848.00 |
7C Grand total | 3 848.00 | 3 453.00 | 1 912.00 | 3 848.00 |
UG - Financial | | 3 453.00 | 1 912.00 | |
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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 | 32 863.00 | 32 863.00 | | 32 863.00 |
8C Staff and Related Accounts | 35 797.00 | 35 797.00 | | 35 797.00 |
8D Social Security and Other Social Organizations | 25 178.00 | 25 178.00 | | 25 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 902.00 | 142 902.00 | | 142 902.00 |
8L Deferred income | 15 458.00 | 15 458.00 | | 15 458.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 58 819.00 | 43 085.00 | 15 733.00 | 58 819.00 |
VI Group and Associates | 4 001.00 | 4 001.00 | | 4 001.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 54 036.00 | | | 54 036.00 |
VM Income taxes | 36 161.00 | 36 161.00 | | 36 161.00 |
VP Miscellaneous | 15 421.00 | 15 421.00 | | 15 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 046.00 | 65 442.00 | 9 604.00 | 75 046.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 745.00 | 310 012.00 | 15 733.00 | 325 745.00 |
