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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 | 17 629.00 | 16 645.00 | 984.00 | 17 629.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 258 703.00 | 252 117.00 | 6 586.00 | 258 703.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 195 414.00 | 193 429.00 | 1 985.00 | 195 414.00 |
BD Other fixed assets | 111 513.00 | | 111 513.00 | 111 513.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 329 083.00 | 477 137.00 | 851 946.00 | 1 329 083.00 |
BX Customers and related accounts | 501 038.00 | | 501 038.00 | 501 038.00 |
BZ Other receivables | 232 511.00 | | 232 511.00 | 232 511.00 |
CD Marketable securities | 755 273.00 | | 755 273.00 | 755 273.00 |
CF Cash and cash equivalents | 394 466.00 | | 394 466.00 | 394 466.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 1 884 565.00 | | 1 884 565.00 | 1 884 565.00 |
CO Grand total (0 to V) | 3 213 647.00 | 477 137.00 | 2 736 511.00 | 3 213 647.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 728 618.00 | 6 800.00 | 721 818.00 | 728 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 014 887.00 | 669 904.00 | | 1 014 887.00 |
DH Retained earnings | 351 691.00 | 351 691.00 | | 351 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 610.00 | 344 982.00 | | 219 610.00 |
DL TOTAL (I) | 2 411 192.00 | 2 191 581.00 | | 2 411 192.00 |
DU Loans and Debts from Credit Institutions (3) | 69 402.00 | 94 416.00 | | 69 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 668.00 | 212 102.00 | | 66 668.00 |
DX Trade payables and related accounts | 32 448.00 | 38 457.00 | | 32 448.00 |
DY Tax and social security liabilities | 105 961.00 | 108 391.00 | | 105 961.00 |
EA Other liabilities | 50 840.00 | 47 351.00 | | 50 840.00 |
EC TOTAL (IV) | 325 319.00 | 500 717.00 | | 325 319.00 |
EE Grand total (I to V) | 2 736 511.00 | 2 692 299.00 | | 2 736 511.00 |
EG Accrued income and payables due within one year | 281 476.00 | 431 315.00 | | 281 476.00 |
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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 | 598 443.00 | | 598 443.00 | 598 443.00 |
FJ Net sales | 598 443.00 | | 598 443.00 | 598 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 335.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 602 159.00 | |
FW Other purchases and external expenses | | | 75 251.00 | |
FX Taxes, duties, and similar payments | | | 14 780.00 | |
FY Salaries and Wages | | | 222 909.00 | |
FZ Social Security Contributions | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 391 623.00 | |
GG - OPERATING RESULT (I - II) | | | 210 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 465.00 | |
GK Income from other securities and fixed asset receivables | | | 15 160.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 80 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | 989.00 | | 2 335.00 |
HA Exceptional income from management transactions | 6 135.00 | | | 6 135.00 |
HB Exceptional income from capital transactions | | 194 845.00 | | |
HD Total exceptional income (VII) | 6 135.00 | 194 845.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 8 552.00 | 6 313.00 | | 8 552.00 |
HF Exceptional expenses on capital transactions | | 29 015.00 | | |
HH Total exceptional expenses (VIII) | 8 552.00 | 35 328.00 | | 8 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417.00 | 159 517.00 | | -2 417.00 |
HK Income tax | 65 535.00 | 65 986.00 | | 65 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 321.00 | 865 389.00 | | 688 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 711.00 | 520 407.00 | | 468 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 610.00 | 344 982.00 | | 219 610.00 |
HP References: Equipment leasing | 19 205.00 | 19 205.00 | | 19 205.00 |
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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 | 1 209 922.00 | | 119 161.00 | 1 209 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 191.00 | |
I4 DECREASES Grand Total | | | 1 329 083.00 | |
IO DECREASES Total including other intangible assets | | | 18 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | 1 044.00 | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 152.00 | | 3 547.00 | 458 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 621.00 | | 114 570.00 | 734 621.00 |
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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 | 466 765.00 | 3 572.00 | | 466 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | 60.00 | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 616.00 | 3 512.00 | | 449 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
8B Suppliers and Related Accounts | 32 448.00 | 32 448.00 | | 32 448.00 |
8C Staff and Related Accounts | 8 004.00 | 8 004.00 | | 8 004.00 |
8D Social Security and Other Social Organizations | 13 585.00 | 13 585.00 | | 13 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 840.00 | 50 840.00 | | 50 840.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 501 038.00 | 501 038.00 | | 501 038.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 213 220.00 | 213 220.00 | | 213 220.00 |
VH Loans with a maturity of more than one year at origin | 69 402.00 | 25 559.00 | 43 844.00 | 69 402.00 |
VI Group and Associates | 59 520.00 | 59 520.00 | | 59 520.00 |
VK Loans repaid during the year | 25 013.00 | | | 25 013.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 2 470.00 | 2 470.00 | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 885.00 | 743 885.00 | | 743 885.00 |
VW VAT | 84 089.00 | 84 089.00 | | 84 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 319.00 | 281 476.00 | 43 844.00 | 325 319.00 |
