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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 | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 5 028.00 | | 5 028.00 |
AT Other tangible assets | 337 405.00 | 202 740.00 | 134 666.00 | 337 405.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
BJ TOTAL (I) | 1 337 965.00 | 208 671.00 | 1 129 295.00 | 1 337 965.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 493 703.00 | | 493 703.00 | 493 703.00 |
CD Marketable securities | 450 113.00 | | 450 113.00 | 450 113.00 |
CF Cash and cash equivalents | 46 365.00 | | 46 365.00 | 46 365.00 |
CH Prepaid expenses | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 1 017 131.00 | | 1 017 131.00 | 1 017 131.00 |
CO Grand total (0 to V) | 2 355 097.00 | 208 671.00 | 2 146 426.00 | 2 355 097.00 |
CU Other investments | 968 000.00 | | 968 000.00 | 968 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 774 504.00 | 774 504.00 | | 774 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 150.00 | 48 350.00 | | 186 150.00 |
DL TOTAL (I) | 1 340 665.00 | 1 202 865.00 | | 1 340 665.00 |
DU Loans and Debts from Credit Institutions (3) | 228 755.00 | 297 543.00 | | 228 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DW Advances and down payments received on current orders | | 5 388.00 | | |
DX Trade payables and related accounts | 74 864.00 | 138 248.00 | | 74 864.00 |
DY Tax and social security liabilities | 156 252.00 | 115 633.00 | | 156 252.00 |
EA Other liabilities | 345 378.00 | 282 662.00 | | 345 378.00 |
EC TOTAL (IV) | 805 761.00 | 839 473.00 | | 805 761.00 |
EE Grand total (I to V) | 2 146 426.00 | 2 042 338.00 | | 2 146 426.00 |
EG Accrued income and payables due within one year | 691 387.00 | 658 081.00 | | 691 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 250.00 | | |
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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 | 589 404.00 | | 589 404.00 | 589 404.00 |
FJ Net sales | 589 404.00 | | 589 404.00 | 589 404.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 246.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 601 340.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 243 073.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FY Salaries and Wages | | | 196 377.00 | |
FZ Social Security Contributions | | | 68 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 550.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 563 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 391.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GN Positive exchange differences | | | 3 769.00 | |
GP Total financial income (V) | | | 165 780.00 | |
GR Interest and similar expenses | | | 6 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 246.00 | 5 133.00 | | 10 246.00 |
HA Exceptional income from management transactions | 4 490.00 | 11 429.00 | | 4 490.00 |
HB Exceptional income from capital transactions | 12 584.00 | 25 450.00 | | 12 584.00 |
HD Total exceptional income (VII) | 17 073.00 | 36 879.00 | | 17 073.00 |
HE Exceptional expenses on management operations | 5 937.00 | 315.00 | | 5 937.00 |
HF Exceptional expenses on capital transactions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 5 937.00 | 396.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 137.00 | 36 483.00 | | 11 137.00 |
HK Income tax | 22 065.00 | 16 638.00 | | 22 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 193.00 | 750 501.00 | | 784 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 044.00 | 702 151.00 | | 598 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 150.00 | 48 350.00 | | 186 150.00 |
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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 | 1 305 877.00 | | 78 460.00 | 1 305 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 629.00 | |
I4 DECREASES Grand Total | | 46 372.00 | 1 337 965.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 372.00 | 342 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 187.00 | | 75 618.00 | 313 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 787.00 | | 2 842.00 | 991 787.00 |
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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 | 221 492.00 | 33 550.00 | 46 372.00 | 221 492.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 589.00 | 33 550.00 | 46 372.00 | 220 589.00 |
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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 | 74 864.00 | 74 864.00 | | 74 864.00 |
8C Staff and Related Accounts | 12 691.00 | 12 691.00 | | 12 691.00 |
8D Social Security and Other Social Organizations | 16 529.00 | 16 529.00 | | 16 529.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 378.00 | 345 378.00 | | 345 378.00 |
UT Other financial assets | 26 629.00 | | 26 629.00 | 26 629.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VB VAT | 35 518.00 | 35 518.00 | | 35 518.00 |
VC Group and associates | 443 581.00 | 443 581.00 | | 443 581.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 201 392.00 | 113 753.00 | 87 639.00 | 201 392.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 14 604.00 | 14 604.00 | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 407.00 | 11 407.00 | | 11 407.00 |
VS Prepaid expenses | 24 862.00 | 24 862.00 | | 24 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 282.00 | 520 653.00 | 26 629.00 | 547 282.00 |
VW VAT | 115 068.00 | 115 068.00 | | 115 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 025.00 | 691 387.00 | 87 639.00 | 779 025.00 |
