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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 | 6 386.00 | 4 686.00 | 1 700.00 | 6 386.00 |
AR Technical installations, industrial equipment and tools | 63 347.00 | 48 776.00 | 14 571.00 | 63 347.00 |
AT Other tangible assets | 140 948.00 | 91 199.00 | 49 749.00 | 140 948.00 |
BB Receivables related to investments | 838 436.00 | | 838 436.00 | 838 436.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
BJ TOTAL (I) | 1 065 004.00 | 144 661.00 | 920 343.00 | 1 065 004.00 |
BX Customers and related accounts | 831 608.00 | | 831 608.00 | 831 608.00 |
BZ Other receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 358 808.00 | | 358 808.00 | 358 808.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 1 220 500.00 | | 1 220 500.00 | 1 220 500.00 |
CO Grand total (0 to V) | 2 285 504.00 | 144 661.00 | 2 140 843.00 | 2 285 504.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 563 781.00 | | | 1 563 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 113.00 | | | 69 113.00 |
DL TOTAL (I) | 1 641 279.00 | | | 1 641 279.00 |
DU Loans and Debts from Credit Institutions (3) | 20 155.00 | | | 20 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | | | 2 001.00 |
DX Trade payables and related accounts | 125 434.00 | | | 125 434.00 |
DY Tax and social security liabilities | 321 483.00 | | | 321 483.00 |
EA Other liabilities | 21 930.00 | | | 21 930.00 |
EB Prepaid income (2) | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 499 564.00 | | | 499 564.00 |
EE Grand total (I to V) | 2 140 843.00 | | | 2 140 843.00 |
EG Accrued income and payables due within one year | 487 152.00 | | | 487 152.00 |
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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 | 1 888 410.00 | | 1 888 410.00 | 1 888 410.00 |
FJ Net sales | 1 888 410.00 | | 1 888 410.00 | 1 888 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 890 759.00 | |
FW Other purchases and external expenses | | | 887 577.00 | |
FX Taxes, duties, and similar payments | | | 19 587.00 | |
FY Salaries and Wages | | | 589 675.00 | |
FZ Social Security Contributions | | | 275 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 256.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 1 796 487.00 | |
GG - OPERATING RESULT (I - II) | | | 94 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 923.00 | |
GP Total financial income (V) | | | 10 923.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 320.00 | | | 2 320.00 |
A2 TOTAL ASSETS | 25 495.00 | | | 25 495.00 |
A4 Equity method investments | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663.00 | | | -1 663.00 |
HK Income tax | 34 188.00 | | | 34 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 682.00 | | | 1 901 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 569.00 | | | 1 832 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 113.00 | | | 69 113.00 |
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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 | 1 023 470.00 | | 41 533.00 | 1 023 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 323.00 | |
I4 DECREASES Grand Total | | | 1 065 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | 4 936.00 | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 621.00 | | 25 674.00 | 178 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 399.00 | | 10 923.00 | 843 399.00 |
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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 | 121 405.00 | 23 256.00 | | 121 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 3 236.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 955.00 | 20 020.00 | | 119 955.00 |
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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 | 125 434.00 | 125 434.00 | | 125 434.00 |
8C Staff and Related Accounts | 75 709.00 | 75 709.00 | | 75 709.00 |
8D Social Security and Other Social Organizations | 69 442.00 | 69 442.00 | | 69 442.00 |
8E Income Taxes | 24 271.00 | 24 271.00 | | 24 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 930.00 | 21 930.00 | | 21 930.00 |
8L Deferred income | 8 561.00 | 8 561.00 | | 8 561.00 |
UL Receivables related to investments | 838 436.00 | | 838 436.00 | 838 436.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 13 426.00 | | 13 426.00 | 13 426.00 |
UX Other trade receivables | 831 608.00 | 831 608.00 | | 831 608.00 |
VB VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VH Loans with a maturity of more than one year at origin | 20 155.00 | 7 743.00 | 12 412.00 | 20 155.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VK Loans repaid during the year | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 055.00 | 861 692.00 | 852 363.00 | 1 714 055.00 |
VW VAT | 138 678.00 | 138 678.00 | | 138 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 564.00 | 487 152.00 | 12 412.00 | 499 564.00 |
