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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
AR Technical installations, industrial equipment and tools | 15 803.00 | 14 988.00 | 815.00 | 15 803.00 |
AT Other tangible assets | 77 487.00 | 56 191.00 | 21 295.00 | 77 487.00 |
BH Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
BJ TOTAL (I) | 1 167 201.00 | 105 115.00 | 1 062 086.00 | 1 167 201.00 |
BX Customers and related accounts | 39 217.00 | | 39 217.00 | 39 217.00 |
BZ Other receivables | 801 231.00 | | 801 231.00 | 801 231.00 |
CF Cash and cash equivalents | 395 766.00 | | 395 766.00 | 395 766.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 237 526.00 | | 1 237 526.00 | 1 237 526.00 |
CO Grand total (0 to V) | 2 404 728.00 | 105 115.00 | 2 299 613.00 | 2 404 728.00 |
CU Other investments | 1 035 930.00 | 23 950.00 | 1 011 980.00 | 1 035 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 195.00 | | | 650 195.00 |
DB Share, merger, contribution premiums, etc. | 79 810.00 | | | 79 810.00 |
DD Legal reserve (1) | 68 200.00 | | | 68 200.00 |
DG Other reserves | 361 265.00 | | | 361 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 986.00 | | | 566 986.00 |
DL TOTAL (I) | 1 726 457.00 | | | 1 726 457.00 |
DU Loans and Debts from Credit Institutions (3) | 176 987.00 | | | 176 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 881.00 | | | 299 881.00 |
DX Trade payables and related accounts | 26 827.00 | | | 26 827.00 |
DY Tax and social security liabilities | 64 089.00 | | | 64 089.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 573 156.00 | | | 573 156.00 |
EE Grand total (I to V) | 2 299 613.00 | | | 2 299 613.00 |
EG Accrued income and payables due within one year | 465 899.00 | | | 465 899.00 |
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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 | 776 898.00 | | 776 898.00 | 776 898.00 |
FJ Net sales | 776 898.00 | | 776 898.00 | 776 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 785 125.00 | |
FW Other purchases and external expenses | | | 260 053.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 297 300.00 | |
FZ Social Security Contributions | | | 117 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 685.00 | |
GG - OPERATING RESULT (I - II) | | | 97 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 703.00 | |
GK Income from other securities and fixed asset receivables | | | 1 570.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 476 094.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 225.00 | | | 8 225.00 |
A2 TOTAL ASSETS | 47 075.00 | | | 47 075.00 |
HB Exceptional income from capital transactions | 9 569.00 | | | 9 569.00 |
HD Total exceptional income (VII) | 9 569.00 | | | 9 569.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | | | -1 491.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 789.00 | | | 1 270 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 802.00 | | | 703 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 986.00 | | | 566 986.00 |
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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 | 1 126 532.00 | | 42 273.00 | 1 126 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 925.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 1 167 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 93 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 985.00 | | | 9 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 607.00 | | 1 288.00 | 93 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 940.00 | | 40 985.00 | 1 022 940.00 |
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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 | 77 570.00 | 5 199.00 | 1 604.00 | 77 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 585.00 | 5 199.00 | 1 604.00 | 67 585.00 |
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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 | 26 828.00 | 26 828.00 | | 26 828.00 |
UT Other financial assets | 27 995.00 | | 27 995.00 | 27 995.00 |
UX Other trade receivables | 39 217.00 | 39 217.00 | | 39 217.00 |
VG Loans with a maturity of up to one year at origin | 176 988.00 | 69 731.00 | 107 257.00 | 176 988.00 |
VJ Loans taken out during the year | 53 194.00 | | | 53 194.00 |
VK Loans repaid during the year | 62 789.00 | | | 62 789.00 |
VP Miscellaneous | 801 232.00 | 801 232.00 | | 801 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 089.00 | 64 089.00 | | 64 089.00 |
VS Prepaid expenses | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 756.00 | 841 761.00 | 27 995.00 | 869 756.00 |
