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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 | 2 155.00 | 5 197.00 | -3 042.00 | 2 155.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 441 147.00 | 385 769.00 | 55 379.00 | 441 147.00 |
BB Receivables related to investments | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 489 206.00 | 391 711.00 | 97 495.00 | 489 206.00 |
BX Customers and related accounts | 433 434.00 | | 433 434.00 | 433 434.00 |
BZ Other receivables | 52 687.00 | | 52 687.00 | 52 687.00 |
CD Marketable securities | 312 199.00 | | 312 199.00 | 312 199.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 821 858.00 | | 821 858.00 | 821 858.00 |
CO Grand total (0 to V) | 1 311 064.00 | 391 711.00 | 919 353.00 | 1 311 064.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 377 695.00 | | | 377 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 325.00 | | | 133 325.00 |
DL TOTAL (I) | 552 944.00 | | | 552 944.00 |
DQ Provisions for Expenses | 51 502.00 | | | 51 502.00 |
DR TOTAL (IV) | 51 502.00 | | | 51 502.00 |
DU Loans and Debts from Credit Institutions (3) | 48 959.00 | | | 48 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223.00 | | | 3 223.00 |
DW Advances and down payments received on current orders | 1 855.00 | | | 1 855.00 |
DX Trade payables and related accounts | 66 656.00 | | | 66 656.00 |
DY Tax and social security liabilities | 191 293.00 | | | 191 293.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 314 908.00 | | | 314 908.00 |
EE Grand total (I to V) | 919 353.00 | | | 919 353.00 |
EG Accrued income and payables due within one year | 303 251.00 | | | 303 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 666.00 | | | 28 666.00 |
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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 | 2 463 831.00 | | 2 463 831.00 | 2 463 831.00 |
FJ Net sales | 2 463 831.00 | | 2 463 831.00 | 2 463 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 422.00 | |
FR Total operating income (I) | | | 2 473 253.00 | |
FW Other purchases and external expenses | | | 1 032 768.00 | |
FX Taxes, duties, and similar payments | | | 80 600.00 | |
FY Salaries and Wages | | | 941 362.00 | |
FZ Social Security Contributions | | | 298 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 139.00 | |
GF Total Operating Expenses (II) | | | 2 377 875.00 | |
GG - OPERATING RESULT (I - II) | | | 95 379.00 | |
GO Net income from sales of marketable securities | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 364.00 | | | 80 364.00 |
HD Total exceptional income (VII) | 80 364.00 | | | 80 364.00 |
HE Exceptional expenses on management operations | 5 486.00 | | | 5 486.00 |
HH Total exceptional expenses (VIII) | 5 486.00 | | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 878.00 | | | 74 878.00 |
HK Income tax | 38 014.00 | | | 38 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 923.00 | | | 2 554 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 598.00 | | | 2 421 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 325.00 | | | 133 325.00 |
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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 | 453 929.00 | | 37 276.00 | 453 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 43 560.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 489 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 614.00 | | 37 276.00 | 404 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 560.00 | | | 45 560.00 |
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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 | 375 452.00 | 16 258.00 | | 375 452.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 255.00 | 16 258.00 | | 370 255.00 |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 66 656.00 | 66 656.00 | | 66 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
VG Loans with a maturity of up to one year at origin | 48 959.00 | 37 302.00 | 11 657.00 | 48 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 293.00 | 191 293.00 | | 191 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 814.00 | 493 354.00 | 43 460.00 | 536 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 053.00 | 301 396.00 | 11 657.00 | 313 053.00 |
