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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 | 70 657.00 | 56 605.00 | 14 052.00 | 70 657.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 655 528.00 | 525 750.00 | 129 778.00 | 655 528.00 |
AT Other tangible assets | 437 088.00 | 388 498.00 | 48 589.00 | 437 088.00 |
BH Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
BJ TOTAL (I) | 1 179 565.00 | 970 853.00 | 208 711.00 | 1 179 565.00 |
BX Customers and related accounts | 297 253.00 | 71 231.00 | 226 021.00 | 297 253.00 |
BZ Other receivables | 39 882.00 | | 39 882.00 | 39 882.00 |
CD Marketable securities | 965 361.00 | | 965 361.00 | 965 361.00 |
CF Cash and cash equivalents | 289 112.00 | | 289 112.00 | 289 112.00 |
CJ TOTAL (II) | 1 591 610.00 | 71 231.00 | 1 520 379.00 | 1 591 610.00 |
CO Grand total (0 to V) | 2 771 176.00 | 1 042 085.00 | 1 729 091.00 | 2 771 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 410 673.00 | 437 972.00 | | 410 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 155.00 | 80 671.00 | | 170 155.00 |
DL TOTAL (I) | 631 429.00 | 569 244.00 | | 631 429.00 |
DU Loans and Debts from Credit Institutions (3) | 109 963.00 | 81 802.00 | | 109 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 2 396.00 | | 2 396.00 |
DX Trade payables and related accounts | 25 010.00 | 53 901.00 | | 25 010.00 |
DY Tax and social security liabilities | 198 901.00 | 221 465.00 | | 198 901.00 |
EA Other liabilities | 1 146.00 | 185.00 | | 1 146.00 |
EB Prepaid income (2) | 760 243.00 | 863 596.00 | | 760 243.00 |
EC TOTAL (IV) | 1 097 662.00 | 1 223 349.00 | | 1 097 662.00 |
EE Grand total (I to V) | 1 729 091.00 | 1 792 593.00 | | 1 729 091.00 |
EG Accrued income and payables due within one year | 1 036 678.00 | 542 027.00 | | 1 036 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 581 800.00 | |
FJ Net sales | | | 1 581 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 174.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 1 739 909.00 | |
FU Purchases of raw materials and other supplies | | | 26 650.00 | |
FW Other purchases and external expenses | | | 489 721.00 | |
FX Taxes, duties, and similar payments | | | 27 413.00 | |
FY Salaries and Wages | | | 605 580.00 | |
FZ Social Security Contributions | | | 255 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 231.00 | |
GE Other Expenses | | | 95 338.00 | |
GF Total Operating Expenses (II) | | | 1 648 843.00 | |
GG - OPERATING RESULT (I - II) | | | 91 066.00 | |
GL Other interest and similar income | | | 100 812.00 | |
GP Total financial income (V) | | | 100 812.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 212.00 | 3 288.00 | | 5 212.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 9 379.00 | 3 288.00 | | 9 379.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HF Exceptional expenses on capital transactions | 5 349.00 | | | 5 349.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | 132.00 | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | 3 156.00 | | 4 030.00 |
HK Income tax | 25 207.00 | 24 403.00 | | 25 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 101.00 | 1 717 669.00 | | 1 850 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 946.00 | 1 636 998.00 | | 1 679 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 155.00 | 80 671.00 | | 170 155.00 |
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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 | 1 145 972.00 | | 76 664.00 | 1 145 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 7 144.00 | |
I4 DECREASES Grand Total | | 43 071.00 | 1 179 565.00 | |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 434.00 | 1 092 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 593.00 | | 76 456.00 | 1 057 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 574.00 | | 208.00 | 8 574.00 |
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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 | 929 046.00 | 77 892.00 | 36 085.00 | 929 046.00 |
PE DEPRECIATION Total including other intangible assets | 46 916.00 | 9 688.00 | | 46 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 130.00 | 68 203.00 | 36 085.00 | 882 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 685.00 | 71 231.00 | 128 685.00 | 128 685.00 |
7B Total provisions for depreciation | 128 685.00 | 71 231.00 | 128 685.00 | 128 685.00 |
7C Grand total | 128 685.00 | 71 231.00 | 128 685.00 | 128 685.00 |
UE of which provisions and reversals: - Operating | | 71 231.00 | 128 685.00 | |
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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 | 25 010.00 | 25 010.00 | | 25 010.00 |
8C Staff and Related Accounts | 74 508.00 | 74 508.00 | | 74 508.00 |
8D Social Security and Other Social Organizations | 59 486.00 | 59 486.00 | | 59 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
8L Deferred income | 760 243.00 | 760 243.00 | | 760 243.00 |
UT Other financial assets | 7 144.00 | | 7 144.00 | 7 144.00 |
UX Other trade receivables | 296 788.00 | 296 788.00 | | 296 788.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 465.00 | 465.00 | | 465.00 |
VB VAT | 7 472.00 | 7 472.00 | | 7 472.00 |
VH Loans with a maturity of more than one year at origin | 109 963.00 | 48 980.00 | 60 983.00 | 109 963.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 839.00 | | | 41 839.00 |
VM Income taxes | 26 777.00 | 26 777.00 | | 26 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 550.00 | 13 550.00 | | 13 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 281.00 | 337 136.00 | 7 144.00 | 344 281.00 |
VW VAT | 51 356.00 | 51 356.00 | | 51 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 662.00 | 1 036 678.00 | 60 983.00 | 1 097 662.00 |
