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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 5 187.00 | 5 187.00 | | 5 187.00 |
AT Other tangible assets | 495 924.00 | 341 600.00 | 154 324.00 | 495 924.00 |
BD Other fixed assets | 14 160.00 | | 14 160.00 | 14 160.00 |
BH Other financial assets | 18 449.00 | | 18 449.00 | 18 449.00 |
BJ TOTAL (I) | 563 725.00 | 347 828.00 | 215 898.00 | 563 725.00 |
BX Customers and related accounts | 3 091.00 | | 3 091.00 | 3 091.00 |
BZ Other receivables | 68 588.00 | | 68 588.00 | 68 588.00 |
CD Marketable securities | 121 057.00 | 92 407.00 | 28 650.00 | 121 057.00 |
CF Cash and cash equivalents | 692 651.00 | | 692 651.00 | 692 651.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 887 181.00 | 92 407.00 | 794 774.00 | 887 181.00 |
CO Grand total (0 to V) | 1 450 906.00 | 440 235.00 | 1 010 672.00 | 1 450 906.00 |
CP Shares due in less than one year | 18 449.00 | | | 18 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 328 178.00 | 311 775.00 | | 328 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 977.00 | 16 403.00 | | 117 977.00 |
DL TOTAL (I) | 518 755.00 | 400 778.00 | | 518 755.00 |
DU Loans and Debts from Credit Institutions (3) | 55 076.00 | 95 517.00 | | 55 076.00 |
DW Advances and down payments received on current orders | | 44 064.00 | | |
DX Trade payables and related accounts | 107 144.00 | 145 064.00 | | 107 144.00 |
DY Tax and social security liabilities | 286 920.00 | 287 331.00 | | 286 920.00 |
EA Other liabilities | 42 777.00 | | | 42 777.00 |
EC TOTAL (IV) | 491 917.00 | 571 976.00 | | 491 917.00 |
EE Grand total (I to V) | 1 010 672.00 | 972 754.00 | | 1 010 672.00 |
EG Accrued income and payables due within one year | 470 145.00 | 571 976.00 | | 470 145.00 |
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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 | 1 414 577.00 | | 1 414 577.00 | 1 414 577.00 |
FJ Net sales | 1 414 577.00 | | 1 414 577.00 | 1 414 577.00 |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 1 417 856.00 | |
FW Other purchases and external expenses | | | 313 346.00 | |
FX Taxes, duties, and similar payments | | | 19 307.00 | |
FY Salaries and Wages | | | 653 986.00 | |
FZ Social Security Contributions | | | 233 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 502.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 259 068.00 | |
GG - OPERATING RESULT (I - II) | | | 158 788.00 | |
GL Other interest and similar income | | | 888.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 483.00 | |
GR Interest and similar expenses | | | 829.00 | |
GT Net expenses on sales of marketable securities | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 440.00 | | |
A2 TOTAL ASSETS | 28 674.00 | | | 28 674.00 |
HB Exceptional income from capital transactions | | 10 600.00 | | |
HD Total exceptional income (VII) | | 10 600.00 | | |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HF Exceptional expenses on capital transactions | | 11 905.00 | | |
HH Total exceptional expenses (VIII) | 327.00 | 11 905.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | -1 305.00 | | -327.00 |
HK Income tax | 33 938.00 | | | 33 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 744.00 | 1 345 267.00 | | 1 418 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 767.00 | 1 328 863.00 | | 1 300 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 977.00 | 16 403.00 | | 117 977.00 |
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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 | 552 683.00 | | 29 578.00 | 552 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 536.00 | 32 609.00 | |
I4 DECREASES Grand Total | | 18 536.00 | 563 725.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 934.00 | | 15 177.00 | 485 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 743.00 | | 14 401.00 | 36 743.00 |
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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 | 309 325.00 | 38 502.00 | | 309 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 285.00 | 38 502.00 | | 308 285.00 |
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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 | 87 924.00 | 4 483.00 | | 87 924.00 |
7B Total provisions for depreciation | 87 924.00 | 4 483.00 | | 87 924.00 |
7C Grand total | 87 924.00 | 4 483.00 | | 87 924.00 |
UG - Financial | | 4 483.00 | | |
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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 | 107 144.00 | 107 144.00 | | 107 144.00 |
8C Staff and Related Accounts | 145 695.00 | 145 695.00 | | 145 695.00 |
8D Social Security and Other Social Organizations | 87 899.00 | 87 899.00 | | 87 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 777.00 | 42 777.00 | | 42 777.00 |
UT Other financial assets | 18 449.00 | 18 449.00 | | 18 449.00 |
UX Other trade receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VC Group and associates | 49 475.00 | 49 475.00 | | 49 475.00 |
VH Loans with a maturity of more than one year at origin | 55 076.00 | 33 304.00 | 21 772.00 | 55 076.00 |
VK Loans repaid during the year | 40 441.00 | | | 40 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 922.00 | 91 922.00 | | 91 922.00 |
VW VAT | 39 631.00 | 39 631.00 | | 39 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 917.00 | 470 145.00 | 21 772.00 | 491 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
