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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 125 281.00 | 55 642.00 | 69 639.00 | 125 281.00 |
BH Other financial assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 773 190.00 | 58 154.00 | 715 036.00 | 773 190.00 |
BX Customers and related accounts | 106 075.00 | | 106 075.00 | 106 075.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 763 255.00 | | 763 255.00 | 763 255.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 889 491.00 | | 889 491.00 | 889 491.00 |
CO Grand total (0 to V) | 1 662 681.00 | 58 154.00 | 1 604 527.00 | 1 662 681.00 |
CU Other investments | 638 624.00 | | 638 624.00 | 638 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 788 816.00 | 527 280.00 | | 788 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 093.00 | 441 535.00 | | 361 093.00 |
DL TOTAL (I) | 1 380 711.00 | 1 199 618.00 | | 1 380 711.00 |
DQ Provisions for Expenses | 20 499.00 | 17 179.00 | | 20 499.00 |
DR TOTAL (IV) | 20 499.00 | 17 179.00 | | 20 499.00 |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | 97 127.00 | | 54 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 781.00 | 7 162.00 | | 6 781.00 |
DW Advances and down payments received on current orders | | 229.00 | | |
DX Trade payables and related accounts | 15 433.00 | 15 208.00 | | 15 433.00 |
DY Tax and social security liabilities | 118 372.00 | 123 381.00 | | 118 372.00 |
EA Other liabilities | 7 921.00 | 7 219.00 | | 7 921.00 |
EC TOTAL (IV) | 203 316.00 | 250 327.00 | | 203 316.00 |
EE Grand total (I to V) | 1 604 527.00 | 1 467 124.00 | | 1 604 527.00 |
EG Accrued income and payables due within one year | 171 452.00 | 195 909.00 | | 171 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 352.00 | | 357.00 |
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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 | 1 575 394.00 | 71 125.00 | 1 646 519.00 | 1 575 394.00 |
FJ Net sales | 1 575 394.00 | 71 125.00 | 1 646 519.00 | 1 575 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 696.00 | |
FQ Other income | | | 30 273.00 | |
FR Total operating income (I) | | | 1 743 487.00 | |
FW Other purchases and external expenses | | | 286 379.00 | |
FX Taxes, duties, and similar payments | | | 15 369.00 | |
FY Salaries and Wages | | | 890 525.00 | |
FZ Social Security Contributions | | | 112 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 331 454.00 | |
GG - OPERATING RESULT (I - II) | | | 412 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 734.00 | |
GK Income from other securities and fixed asset receivables | | | 1 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 183.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 696.00 | 67 024.00 | | 66 696.00 |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | | 129 433.00 | | |
HD Total exceptional income (VII) | | 129 676.00 | | |
HE Exceptional expenses on management operations | 157.00 | 820.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 123 335.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 124 155.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 5 521.00 | | -157.00 |
HK Income tax | 124 757.00 | 120 841.00 | | 124 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 670.00 | 2 081 589.00 | | 1 818 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 577.00 | 1 640 054.00 | | 1 457 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 094.00 | 441 535.00 | | 361 094.00 |
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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 | 770 076.00 | | 23 508.00 | 770 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 397.00 | |
I4 DECREASES Grand Total | | 20 394.00 | 773 190.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 166.00 | 125 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 312.00 | | 23 135.00 | 121 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 024.00 | | 373.00 | 645 024.00 |
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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 | 55 048.00 | 23 500.00 | 20 394.00 | 55 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 741.00 | | 1 229.00 | 3 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 308.00 | 23 500.00 | 19 166.00 | 51 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 179.00 | 3 320.00 | | 17 179.00 |
7C Grand total | 17 179.00 | 3 320.00 | | 17 179.00 |
UE of which provisions and reversals: - Operating | | 3 320.00 | | |
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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 | 4 766.00 | 4 766.00 | | 4 766.00 |
8B Suppliers and Related Accounts | 15 433.00 | 15 433.00 | | 15 433.00 |
8C Staff and Related Accounts | 31 508.00 | 31 508.00 | | 31 508.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
UT Other financial assets | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 106 075.00 | 106 075.00 | | 106 075.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 54 452.00 | 22 587.00 | 31 864.00 | 54 452.00 |
VI Group and Associates | 2 015.00 | 2 015.00 | | 2 015.00 |
VK Loans repaid during the year | 42 163.00 | | | 42 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
VS Prepaid expenses | 12 269.00 | 12 269.00 | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 009.00 | 133 009.00 | | 133 009.00 |
VW VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 315.00 | 171 450.00 | 31 864.00 | 203 315.00 |
