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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 46 394.00 | 43 205.00 | 3 189.00 | 46 394.00 |
BJ TOTAL (I) | 5 096 355.00 | 53 438.00 | 5 042 916.00 | 5 096 355.00 |
BV Advances and down payments on orders | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 359 995.00 | | 359 995.00 | 359 995.00 |
BZ Other receivables | 3 295 414.00 | | 3 295 414.00 | 3 295 414.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 7 301.00 | | 7 301.00 | 7 301.00 |
CJ TOTAL (II) | 3 670 463.00 | | 3 670 463.00 | 3 670 463.00 |
CO Grand total (0 to V) | 8 766 818.00 | 53 438.00 | 8 713 379.00 | 8 766 818.00 |
CU Other investments | 5 039 727.00 | | 5 039 727.00 | 5 039 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 800.00 | 2 746 800.00 | | 2 746 800.00 |
DD Legal reserve (1) | 274 680.00 | 274 680.00 | | 274 680.00 |
DE Statutory or contractual reserves | 1 883 503.00 | 1 854 742.00 | | 1 883 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 904.00 | 3 329 499.00 | | 3 368 904.00 |
DK Regulated provisions | 1 869.00 | 1 647.00 | | 1 869.00 |
DL TOTAL (I) | 8 275 757.00 | 8 207 369.00 | | 8 275 757.00 |
DQ Provisions for Expenses | 90 618.00 | 81 724.00 | | 90 618.00 |
DR TOTAL (IV) | 90 618.00 | 81 724.00 | | 90 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 622.00 | | | 4 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 612.00 | 98 354.00 | | 101 612.00 |
DX Trade payables and related accounts | 16 331.00 | 59 998.00 | | 16 331.00 |
DY Tax and social security liabilities | 224 437.00 | 240 373.00 | | 224 437.00 |
EA Other liabilities | | 2 302.00 | | |
EC TOTAL (IV) | 347 004.00 | 401 028.00 | | 347 004.00 |
EE Grand total (I to V) | 8 713 379.00 | 8 690 122.00 | | 8 713 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 622.00 | | | 4 622.00 |
EI Including equity loans | 101 612.00 | | | 101 612.00 |
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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 | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 1 385 878.00 | | 1 385 878.00 | 1 385 878.00 |
FJ Net sales | 1 386 146.00 | | 1 386 146.00 | 1 386 146.00 |
FR Total operating income (I) | | | 1 386 146.00 | |
FS Purchases of goods (including customs duties) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 5 919.00 | |
FW Other purchases and external expenses | | | 710 392.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 366 518.00 | |
FZ Social Security Contributions | | | 163 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 1 279 378.00 | |
GG - OPERATING RESULT (I - II) | | | 106 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 300 000.00 | |
GL Other interest and similar income | | | 38 623.00 | |
GP Total financial income (V) | | | 3 338 623.00 | |
GR Interest and similar expenses | | | 7 264.00 | |
GU Total financial expenses (VI) | | | 7 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | 132.00 | | 143.00 |
HD Total exceptional income (VII) | 143.00 | 132.00 | | 143.00 |
HG Exceptional depreciation and provisions | 221.00 | 221.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 221.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -88.00 | | -78.00 |
HJ Employee participation in company results | 27 330.00 | 22 242.00 | | 27 330.00 |
HK Income tax | 41 815.00 | 27 644.00 | | 41 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 912.00 | 4 665 833.00 | | 4 724 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 008.00 | 1 336 334.00 | | 1 356 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 904.00 | 3 329 499.00 | | 3 368 904.00 |
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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 | 5 098 356.00 | | | 5 098 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039 728.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 5 096 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 395.00 | | | 48 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 728.00 | | | 5 039 728.00 |
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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 | 53 280.00 | 2 159.00 | 2 000.00 | 53 280.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 047.00 | 2 159.00 | 2 000.00 | 43 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 648.00 | 221.00 | | 1 648.00 |
5Z Total provisions for risks and expenses | 81 724.00 | 8 894.00 | | 81 724.00 |
7C Grand total | 83 372.00 | 9 115.00 | | 83 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 845.00 | 14 357.00 | 78 488.00 | 92 845.00 |
8B Suppliers and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8C Staff and Related Accounts | 106 755.00 | 106 755.00 | | 106 755.00 |
8D Social Security and Other Social Organizations | 47 738.00 | 47 738.00 | | 47 738.00 |
UX Other trade receivables | 359 996.00 | 359 996.00 | | 359 996.00 |
VB VAT | 22 787.00 | 22 787.00 | | 22 787.00 |
VC Group and associates | 3 233 504.00 | 3 233 504.00 | | 3 233 504.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VI Group and Associates | 8 767.00 | 8 767.00 | | 8 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 945.00 | 9 945.00 | | 9 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 123.00 | 39 123.00 | | 39 123.00 |
VS Prepaid expenses | 7 301.00 | 7 301.00 | | 7 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 711.00 | 3 662 711.00 | | 3 662 711.00 |
VW VAT | 60 001.00 | 60 001.00 | | 60 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 004.00 | 268 517.00 | 78 488.00 | 347 004.00 |
