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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 044.00 | 33 201.00 | 5 843.00 | 39 044.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 773.00 | 194.00 | 2 967.00 |
AT Other tangible assets | 265 953.00 | 184 856.00 | 81 096.00 | 265 953.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
BJ TOTAL (I) | 2 191 410.00 | 220 830.00 | 1 970 579.00 | 2 191 410.00 |
BX Customers and related accounts | 357 594.00 | | 357 594.00 | 357 594.00 |
BZ Other receivables | 917 498.00 | | 917 498.00 | 917 498.00 |
CD Marketable securities | 116.00 | 112.00 | 3.00 | 116.00 |
CF Cash and cash equivalents | 191 230.00 | | 191 230.00 | 191 230.00 |
CH Prepaid expenses | 28 930.00 | | 28 930.00 | 28 930.00 |
CJ TOTAL (II) | 1 495 370.00 | 112.00 | 1 495 258.00 | 1 495 370.00 |
CO Grand total (0 to V) | 3 686 780.00 | 220 942.00 | 3 465 837.00 | 3 686 780.00 |
CU Other investments | 1 858 365.00 | | 1 858 365.00 | 1 858 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 2 276 587.00 | | | 2 276 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 424.00 | | | 334 424.00 |
DK Regulated provisions | 12 815.00 | | | 12 815.00 |
DL TOTAL (I) | 2 662 327.00 | | | 2 662 327.00 |
DU Loans and Debts from Credit Institutions (3) | 146 976.00 | | | 146 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 622.00 | | | 164 622.00 |
DX Trade payables and related accounts | 165 455.00 | | | 165 455.00 |
DY Tax and social security liabilities | 251 067.00 | | | 251 067.00 |
EA Other liabilities | 69 384.00 | | | 69 384.00 |
EB Prepaid income (2) | 6 004.00 | | | 6 004.00 |
EC TOTAL (IV) | 803 510.00 | | | 803 510.00 |
EE Grand total (I to V) | 3 465 837.00 | | | 3 465 837.00 |
EG Accrued income and payables due within one year | 758 430.00 | | | 758 430.00 |
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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 | 1 744 037.00 | | 1 744 037.00 | 1 744 037.00 |
FJ Net sales | 1 744 037.00 | | 1 744 037.00 | 1 744 037.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 757 785.00 | |
FW Other purchases and external expenses | | | 398 076.00 | |
FX Taxes, duties, and similar payments | | | 46 044.00 | |
FY Salaries and Wages | | | 722 439.00 | |
FZ Social Security Contributions | | | 243 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 329.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 444 727.00 | |
GG - OPERATING RESULT (I - II) | | | 313 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 755.00 | |
GL Other interest and similar income | | | 9 209.00 | |
GP Total financial income (V) | | | 106 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 762.00 | | | 6 762.00 |
HA Exceptional income from management transactions | 5 286.00 | | | 5 286.00 |
HB Exceptional income from capital transactions | 12 520.00 | | | 12 520.00 |
HD Total exceptional income (VII) | 17 806.00 | | | 17 806.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 128.00 | | | 12 128.00 |
HK Income tax | 90 853.00 | | | 90 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 557.00 | | | 1 882 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 132.00 | | | 1 548 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 424.00 | | | 334 424.00 |
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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 | 2 202 518.00 | | 28 912.00 | 2 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 1 883 445.00 | |
I4 DECREASES Grand Total | | 40 020.00 | 2 191 410.00 | |
IO DECREASES Total including other intangible assets | | | 39 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 268 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 044.00 | | 8 000.00 | 31 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 028.00 | | 20 892.00 | 288 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883 445.00 | | 20.00 | 1 883 445.00 |
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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 | 226 501.00 | 34 329.00 | 40 000.00 | 226 501.00 |
PE DEPRECIATION Total including other intangible assets | 30 320.00 | 2 881.00 | | 30 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 181.00 | 31 448.00 | 40 000.00 | 196 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 562.00 | 1 253.00 | | 11 562.00 |
7C Grand total | 11 562.00 | 1 253.00 | | 11 562.00 |
UJ - Exceptional | | 1 253.00 | | |
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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 | 165 456.00 | 165 456.00 | | 165 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 007.00 | 234 007.00 | | 234 007.00 |
8L Deferred income | 6 004.00 | 6 004.00 | | 6 004.00 |
UT Other financial assets | 9 080.00 | | 9 080.00 | 9 080.00 |
UX Other trade receivables | 357 595.00 | 357 595.00 | | 357 595.00 |
VH Loans with a maturity of more than one year at origin | 146 977.00 | 101 896.00 | 45 081.00 | 146 977.00 |
VJ Loans taken out during the year | 11 225.00 | | | 11 225.00 |
VK Loans repaid during the year | 119 471.00 | | | 119 471.00 |
VP Miscellaneous | 917 499.00 | 917 499.00 | | 917 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 067.00 | 251 067.00 | | 251 067.00 |
VS Prepaid expenses | 28 930.00 | 28 930.00 | | 28 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 104.00 | 1 304 024.00 | 9 080.00 | 1 313 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 511.00 | 758 430.00 | 45 081.00 | 803 511.00 |
