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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 | 70 657.00 | 58 222.00 | 12 435.00 | 70 657.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 663 024.00 | 566 242.00 | 96 782.00 | 663 024.00 |
AT Other tangible assets | 454 030.00 | 362 572.00 | 91 458.00 | 454 030.00 |
BH Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
BJ TOTAL (I) | 1 204 024.00 | 987 036.00 | 216 988.00 | 1 204 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 821.00 | 69 033.00 | 204 787.00 | 273 821.00 |
CD Marketable securities | 931 315.00 | | 931 315.00 | 931 315.00 |
CF Cash and cash equivalents | 247 174.00 | | 247 174.00 | 247 174.00 |
CJ TOTAL (II) | 1 452 311.00 | 69 033.00 | 1 383 278.00 | 1 452 311.00 |
CO Grand total (0 to V) | 2 656 336.00 | 1 056 069.00 | 1 600 266.00 | 2 656 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 410 729.00 | 410 673.00 | | 410 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 245.00 | 170 155.00 | | 100 245.00 |
DL TOTAL (I) | 561 574.00 | 631 429.00 | | 561 574.00 |
DU Loans and Debts from Credit Institutions (3) | 60 983.00 | 109 963.00 | | 60 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860.00 | 2 396.00 | | 2 860.00 |
DX Trade payables and related accounts | 36 403.00 | 25 010.00 | | 36 403.00 |
DY Tax and social security liabilities | 251 202.00 | 198 901.00 | | 251 202.00 |
EA Other liabilities | 13 493.00 | 1 146.00 | | 13 493.00 |
EB Prepaid income (2) | 673 748.00 | 760 243.00 | | 673 748.00 |
EC TOTAL (IV) | 1 038 691.00 | 1 097 662.00 | | 1 038 691.00 |
EE Grand total (I to V) | 1 600 266.00 | 1 729 091.00 | | 1 600 266.00 |
EG Accrued income and payables due within one year | 1 003 407.00 | 1 036 679.00 | | 1 003 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 600 150.00 | |
FJ Net sales | | | 1 600 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 916.00 | |
FQ Other income | | | 5 998.00 | |
FR Total operating income (I) | | | 1 697 065.00 | |
FU Purchases of raw materials and other supplies | | | 28 026.00 | |
FW Other purchases and external expenses | | | 533 190.00 | |
FX Taxes, duties, and similar payments | | | 21 852.00 | |
FY Salaries and Wages | | | 574 455.00 | |
FZ Social Security Contributions | | | 245 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 033.00 | |
GE Other Expenses | | | 22 793.00 | |
GF Total Operating Expenses (II) | | | 1 565 593.00 | |
GG - OPERATING RESULT (I - II) | | | 131 472.00 | |
GL Other interest and similar income | | | 57 797.00 | |
GP Total financial income (V) | | | 57 797.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 999.00 | 5 212.00 | | 2 999.00 |
HB Exceptional income from capital transactions | 16 000.00 | 4 166.00 | | 16 000.00 |
HD Total exceptional income (VII) | 18 999.00 | 9 379.00 | | 18 999.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 9 223.00 | 5 349.00 | | 9 223.00 |
HH Total exceptional expenses (VIII) | 9 361.00 | 5 349.00 | | 9 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 638.00 | 4 030.00 | | 9 638.00 |
HK Income tax | 98 140.00 | 25 207.00 | | 98 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 862.00 | 1 850 101.00 | | 1 773 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 617.00 | 1 679 946.00 | | 1 673 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 245.00 | 170 155.00 | | 100 245.00 |
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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 | 1 179 565.00 | | 88 395.00 | 1 179 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 164.00 | |
I4 DECREASES Grand Total | | 63 936.00 | 1 204 024.00 | |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 936.00 | 1 117 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 616.00 | | 88 375.00 | 1 092 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 20.00 | 7 144.00 |
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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 | 970 853.00 | 70 895.00 | 54 713.00 | 970 853.00 |
PE DEPRECIATION Total including other intangible assets | 56 605.00 | 1 616.00 | | 56 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 248.00 | 69 278.00 | 54 713.00 | 914 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 231.00 | 69 033.00 | 71 231.00 | 71 231.00 |
7B Total provisions for depreciation | 71 231.00 | 69 033.00 | 71 231.00 | 71 231.00 |
7C Grand total | 71 231.00 | 69 033.00 | 71 231.00 | 71 231.00 |
UE of which provisions and reversals: - Operating | | 69 033.00 | 71 231.00 | |
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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 | 36 403.00 | 36 403.00 | | 36 403.00 |
8C Staff and Related Accounts | 70 812.00 | 70 812.00 | | 70 812.00 |
8D Social Security and Other Social Organizations | 57 797.00 | 57 797.00 | | 57 797.00 |
8E Income Taxes | 72 932.00 | 72 932.00 | | 72 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
8L Deferred income | 673 748.00 | 673 748.00 | | 673 748.00 |
UT Other financial assets | 7 164.00 | | 7 164.00 | 7 164.00 |
UX Other trade receivables | 246 647.00 | 246 647.00 | | 246 647.00 |
UY Staff and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
VA Doubtful or disputed receivables | 465.00 | | 465.00 | 465.00 |
VB VAT | 20 701.00 | 20 701.00 | | 20 701.00 |
VH Loans with a maturity of more than one year at origin | 60 983.00 | 25 698.00 | 35 284.00 | 60 983.00 |
VI Group and Associates | 2 860.00 | 2 860.00 | | 2 860.00 |
VK Loans repaid during the year | 48 980.00 | | | 48 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 986.00 | 273 356.00 | 7 630.00 | 280 986.00 |
VW VAT | 41 277.00 | 41 277.00 | | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 691.00 | 1 003 407.00 | 35 284.00 | 1 038 691.00 |
