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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 | 9 684.00 | 3 586.00 | 6 098.00 | 9 684.00 |
AP Buildings | 106 650.00 | 807.00 | 105 843.00 | 106 650.00 |
AR Technical installations, industrial equipment and tools | 89 930.00 | 56 574.00 | 33 356.00 | 89 930.00 |
AT Other tangible assets | 672 117.00 | 549 708.00 | 122 409.00 | 672 117.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 925 106.00 | 621 975.00 | 303 130.00 | 925 106.00 |
BT Goods | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BZ Other receivables | 220 808.00 | | 220 808.00 | 220 808.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 67 399.00 | | 67 399.00 | 67 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 520.00 | | 431 520.00 | 431 520.00 |
CO Grand total (0 to V) | 1 356 625.00 | 621 975.00 | 734 650.00 | 1 356 625.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 241 646.00 | | 241 646.00 |
DH Retained earnings | 71 612.00 | 25 663.00 | | 71 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 440.00 | 173 949.00 | | 173 440.00 |
DL TOTAL (I) | 495 083.00 | 449 643.00 | | 495 083.00 |
DU Loans and Debts from Credit Institutions (3) | 198 020.00 | 35 862.00 | | 198 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 4 049.00 | | 7 549.00 |
DW Advances and down payments received on current orders | | 8 413.00 | | |
DX Trade payables and related accounts | 15 945.00 | 18 689.00 | | 15 945.00 |
DY Tax and social security liabilities | 12 416.00 | 27 566.00 | | 12 416.00 |
EA Other liabilities | 5 638.00 | 287.00 | | 5 638.00 |
EC TOTAL (IV) | 239 568.00 | 94 865.00 | | 239 568.00 |
EE Grand total (I to V) | 734 650.00 | 544 508.00 | | 734 650.00 |
EG Accrued income and payables due within one year | 194 759.00 | 59 003.00 | | 194 759.00 |
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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 | 21 967.00 | | 21 967.00 | 21 967.00 |
FG Production sold - services | 854 177.00 | | 854 177.00 | 854 177.00 |
FJ Net sales | 876 144.00 | | 876 144.00 | 876 144.00 |
FN Capitalized production | | | 3 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 879 313.00 | |
FS Purchases of goods (including customs duties) | | | 38 122.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 337 176.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 154 862.00 | |
FZ Social Security Contributions | | | 57 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 566.00 | |
GE Other Expenses | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 646 384.00 | |
GG - OPERATING RESULT (I - II) | | | 232 929.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 744.00 | | |
A4 Equity method investments | 1 451.00 | 1 708.00 | | 1 451.00 |
HA Exceptional income from management transactions | 1.00 | 240.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 240.00 | | 1.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | 239.00 | | -578.00 |
HK Income tax | 58 416.00 | 70 418.00 | | 58 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 446.00 | 889 900.00 | | 879 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 006.00 | 715 951.00 | | 706 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 440.00 | 173 949.00 | | 173 440.00 |
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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 | 777 058.00 | | 154 981.00 | 777 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 300.00 | | | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 425.00 | |
I4 DECREASES Grand Total | | 6 934.00 | 925 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 300.00 | |
IO DECREASES Total including other intangible assets | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 934.00 | 868 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 684.00 | | | 9 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 650.00 | | 154 981.00 | 720 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 425.00 | | | 35 425.00 |
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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 | 580 343.00 | 48 566.00 | 6 934.00 | 580 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 300.00 | | | 11 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 457.00 | 48 566.00 | 6 934.00 | 565 457.00 |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8D Social Security and Other Social Organizations | 9 087.00 | 9 087.00 | | 9 087.00 |
8E Income Taxes | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 35 425.00 | 35 425.00 | | 35 425.00 |
VB VAT | 28 227.00 | 28 227.00 | | 28 227.00 |
VH Loans with a maturity of more than one year at origin | 198 020.00 | 153 211.00 | 17 694.00 | 198 020.00 |
VI Group and Associates | 9 279.00 | 9 279.00 | | 9 279.00 |
VJ Loans taken out during the year | 184 886.00 | | | 184 886.00 |
VK Loans repaid during the year | 22 728.00 | | | 22 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 743.00 | 193 743.00 | | 193 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 396.00 | 257 396.00 | | 257 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 568.00 | 194 759.00 | 17 694.00 | 239 568.00 |
