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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 | 29 889.00 | 29 889.00 | | 29 889.00 |
AH Goodwill | 292 122.00 | | 292 122.00 | 292 122.00 |
AP Buildings | 345 375.00 | 35 912.00 | 309 463.00 | 345 375.00 |
AR Technical installations, industrial equipment and tools | 5 725.00 | 5 659.00 | 66.00 | 5 725.00 |
AT Other tangible assets | 186 222.00 | 151 770.00 | 34 451.00 | 186 222.00 |
AV Fixed assets in progress | 25 555.00 | | 25 555.00 | 25 555.00 |
BD Other fixed assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 891 679.00 | 223 230.00 | 668 449.00 | 891 679.00 |
BX Customers and related accounts | 43 899.00 | | 43 899.00 | 43 899.00 |
BZ Other receivables | 28 448.00 | | 28 448.00 | 28 448.00 |
CF Cash and cash equivalents | 662 821.00 | | 662 821.00 | 662 821.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 739 586.00 | | 739 586.00 | 739 586.00 |
CO Grand total (0 to V) | 1 631 265.00 | 223 230.00 | 1 408 034.00 | 1 631 265.00 |
CP Shares due in less than one year | 2 535.00 | | | 2 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 441 488.00 | 311 574.00 | | 441 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 332.00 | 129 914.00 | | 120 332.00 |
DL TOTAL (I) | 572 820.00 | 452 488.00 | | 572 820.00 |
DU Loans and Debts from Credit Institutions (3) | 277 298.00 | 419 596.00 | | 277 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 413.00 | 473 759.00 | | 424 413.00 |
DW Advances and down payments received on current orders | 10 349.00 | 2 548.00 | | 10 349.00 |
DX Trade payables and related accounts | 9 027.00 | 3 936.00 | | 9 027.00 |
DY Tax and social security liabilities | 60 605.00 | 58 622.00 | | 60 605.00 |
EA Other liabilities | 53 522.00 | 45 440.00 | | 53 522.00 |
EB Prepaid income (2) | | 42 200.00 | | |
EC TOTAL (IV) | 835 214.00 | 1 046 101.00 | | 835 214.00 |
EE Grand total (I to V) | 1 408 034.00 | 1 498 590.00 | | 1 408 034.00 |
EG Accrued income and payables due within one year | 579 044.00 | 1 046 101.00 | | 579 044.00 |
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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 | 926 830.00 | | 926 830.00 | 926 830.00 |
FJ Net sales | 926 830.00 | | 926 830.00 | 926 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 928 849.00 | |
FW Other purchases and external expenses | | | 169 457.00 | |
FX Taxes, duties, and similar payments | | | 23 623.00 | |
FY Salaries and Wages | | | 533 075.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 073.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 817 133.00 | |
GG - OPERATING RESULT (I - II) | | | 111 716.00 | |
GL Other interest and similar income | | | 14 912.00 | |
GP Total financial income (V) | | | 14 912.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 2 877.00 | 115.00 | | 2 877.00 |
HF Exceptional expenses on capital transactions | 121 249.00 | 14 854.00 | | 121 249.00 |
HH Total exceptional expenses (VIII) | 124 126.00 | 14 969.00 | | 124 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 874.00 | -14 969.00 | | 50 874.00 |
HK Income tax | 39 250.00 | 46 812.00 | | 39 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 761.00 | 1 000 404.00 | | 1 118 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 429.00 | 870 490.00 | | 998 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 332.00 | 129 914.00 | | 120 332.00 |
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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 | 1 044 005.00 | | 26 105.00 | 1 044 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 792.00 | |
I4 DECREASES Grand Total | | 178 431.00 | 891 679.00 | |
IO DECREASES Total including other intangible assets | | | 322 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 431.00 | 562 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 011.00 | | | 322 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 202.00 | | 26 105.00 | 715 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 792.00 | | | 6 792.00 |
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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 | 247 339.00 | 33 073.00 | 57 182.00 | 247 339.00 |
PE DEPRECIATION Total including other intangible assets | 29 889.00 | | | 29 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 450.00 | 33 073.00 | 57 182.00 | 217 450.00 |
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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 | 418 593.00 | 418 593.00 | | 418 593.00 |
8B Suppliers and Related Accounts | 9 027.00 | 9 027.00 | | 9 027.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 45 272.00 | 45 272.00 | | 45 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 522.00 | 53 522.00 | | 53 522.00 |
UT Other financial assets | 2 535.00 | 2 535.00 | | 2 535.00 |
UX Other trade receivables | 43 899.00 | 43 899.00 | | 43 899.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 276 661.00 | 20 490.00 | 90 542.00 | 276 661.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VK Loans repaid during the year | 51 280.00 | | | 51 280.00 |
VM Income taxes | 11 747.00 | 11 747.00 | | 11 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 701.00 | 16 701.00 | | 16 701.00 |
VS Prepaid expenses | 4 418.00 | 4 418.00 | | 4 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 300.00 | 79 300.00 | | 79 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 865.00 | 568 695.00 | 90 542.00 | 824 865.00 |
