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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 | 76 964.00 | 76 331.00 | 633.00 | 76 964.00 |
AP Buildings | 171 747.00 | 171 747.00 | | 171 747.00 |
AR Technical installations, industrial equipment and tools | 56 804.00 | 56 804.00 | | 56 804.00 |
AT Other tangible assets | 329 781.00 | 300 942.00 | 28 839.00 | 329 781.00 |
AX Advances and down payments | 8 992.00 | | 8 992.00 | 8 992.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BJ TOTAL (I) | 1 115 180.00 | 605 824.00 | 509 356.00 | 1 115 180.00 |
BX Customers and related accounts | 112 536.00 | 2 276.00 | 110 260.00 | 112 536.00 |
BZ Other receivables | 19 668.00 | | 19 668.00 | 19 668.00 |
CD Marketable securities | 2 394 535.00 | | 2 394 535.00 | 2 394 535.00 |
CF Cash and cash equivalents | 253 909.00 | | 253 909.00 | 253 909.00 |
CH Prepaid expenses | 36 982.00 | | 36 982.00 | 36 982.00 |
CJ TOTAL (II) | 2 817 629.00 | 2 276.00 | 2 815 353.00 | 2 817 629.00 |
CO Grand total (0 to V) | 3 932 809.00 | 608 100.00 | 3 324 709.00 | 3 932 809.00 |
CS Evaluated investments - equity method | 459 712.00 | | 459 712.00 | 459 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 500.00 | 607 500.00 | | 607 500.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 685 665.00 | 685 665.00 | | 685 665.00 |
DH Retained earnings | 1 664 631.00 | 2 155 090.00 | | 1 664 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 217.00 | -490 459.00 | | 94 217.00 |
DL TOTAL (I) | 3 112 992.00 | 3 018 776.00 | | 3 112 992.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 70.00 | | 51.00 |
DX Trade payables and related accounts | 91 074.00 | 125 439.00 | | 91 074.00 |
DY Tax and social security liabilities | 109 747.00 | 147 486.00 | | 109 747.00 |
DZ Fixed asset liabilities and related accounts | 10 291.00 | 12 642.00 | | 10 291.00 |
EB Prepaid income (2) | 554.00 | 3 441.00 | | 554.00 |
EC TOTAL (IV) | 211 717.00 | 289 078.00 | | 211 717.00 |
EE Grand total (I to V) | 3 324 709.00 | 3 307 854.00 | | 3 324 709.00 |
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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 | | | 914 820.00 | |
FJ Net sales | | | 914 820.00 | |
FQ Other income | | | 5 427.00 | |
FR Total operating income (I) | | | 920 247.00 | |
FW Other purchases and external expenses | | | 524 650.00 | |
FX Taxes, duties, and similar payments | | | 16 830.00 | |
FY Salaries and Wages | | | 449 517.00 | |
FZ Social Security Contributions | | | 158 644.00 | |
GB Operating Expenses - Provisions | | | 12 704.00 | |
GE Other Expenses | | | 5 406.00 | |
GF Total Operating Expenses (II) | | | 1 167 751.00 | |
GG - OPERATING RESULT (I - II) | | | -247 505.00 | |
GP Total financial income (V) | | | 343 419.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 228.00 | 347.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 15 577.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -15 230.00 | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 894.00 | 1 061 464.00 | | 1 268 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 677.00 | 1 551 923.00 | | 1 174 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 217.00 | -490 459.00 | | 94 217.00 |
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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 | 1 089 038.00 | | 26 142.00 | 1 089 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 892.00 | |
I4 DECREASES Grand Total | | | 1 115 180.00 | |
IO DECREASES Total including other intangible assets | | | 76 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 728.00 | | 236.00 | 76 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 418.00 | | 25 906.00 | 541 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 892.00 | | | 470 892.00 |
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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 | 593 120.00 | 12 703.00 | | 593 120.00 |
PE DEPRECIATION Total including other intangible assets | 74 101.00 | 2 230.00 | | 74 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 019.00 | 10 473.00 | | 519 019.00 |
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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 | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 109 747.00 | 109 747.00 | | 109 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 291.00 | 10 291.00 | | 10 291.00 |
8L Deferred income | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 10 723.00 | | 10 723.00 | 10 723.00 |
UX Other trade receivables | 112 536.00 | 112 536.00 | | 112 536.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 668.00 | 19 668.00 | | 19 668.00 |
VS Prepaid expenses | 36 982.00 | 36 982.00 | | 36 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 908.00 | 169 186.00 | 10 723.00 | 179 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 717.00 | 211 717.00 | | 211 717.00 |
