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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 144 147.00 | 125 019.00 | 19 128.00 | 144 147.00 |
AT Other tangible assets | 231 971.00 | 198 209.00 | 33 762.00 | 231 971.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 393 722.00 | 323 228.00 | 70 494.00 | 393 722.00 |
BL Raw materials, supplies | 1 620.00 | | 1 620.00 | 1 620.00 |
BT Goods | 18 157.00 | | 18 157.00 | 18 157.00 |
BZ Other receivables | 44 472.00 | | 44 472.00 | 44 472.00 |
CD Marketable securities | 317 989.00 | 560.00 | 317 430.00 | 317 989.00 |
CF Cash and cash equivalents | 283 599.00 | | 283 599.00 | 283 599.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 672 396.00 | 560.00 | 671 837.00 | 672 396.00 |
CO Grand total (0 to V) | 1 066 118.00 | 323 788.00 | 742 330.00 | 1 066 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 368 110.00 | 369 416.00 | | 368 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 310.00 | 98 694.00 | | 106 310.00 |
DL TOTAL (I) | 483 221.00 | 476 910.00 | | 483 221.00 |
DU Loans and Debts from Credit Institutions (3) | 111 614.00 | 58 819.00 | | 111 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 4 001.00 | | 5.00 |
DX Trade payables and related accounts | 30 421.00 | 32 863.00 | | 30 421.00 |
DY Tax and social security liabilities | 65 547.00 | 71 702.00 | | 65 547.00 |
EA Other liabilities | 39 564.00 | 142 902.00 | | 39 564.00 |
EB Prepaid income (2) | 11 958.00 | 15 458.00 | | 11 958.00 |
EC TOTAL (IV) | 259 110.00 | 325 745.00 | | 259 110.00 |
EE Grand total (I to V) | 742 330.00 | 802 656.00 | | 742 330.00 |
EG Accrued income and payables due within one year | 177 104.00 | 310 012.00 | | 177 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174 058.00 | | 1 174 058.00 | 1 174 058.00 |
FJ Net sales | 1 174 058.00 | | 1 174 058.00 | 1 174 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 178 756.00 | |
FS Purchases of goods (including customs duties) | | | 241 607.00 | |
FT Inventory change (goods) | | | -444.00 | |
FU Purchases of raw materials and other supplies | | | 753.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 160 144.00 | |
FX Taxes, duties, and similar payments | | | 18 449.00 | |
FY Salaries and Wages | | | 378 284.00 | |
FZ Social Security Contributions | | | 105 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 133 064.00 | |
GF Total Operating Expenses (II) | | | 1 052 591.00 | |
GG - OPERATING RESULT (I - II) | | | 126 165.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 959.00 | |
GO Net income from sales of marketable securities | | | 11 885.00 | |
GP Total financial income (V) | | | 18 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 129.00 | |
GR Interest and similar expenses | | | 488.00 | |
GT Net expenses on sales of marketable securities | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | 2 042.00 | | 4 678.00 |
A2 TOTAL ASSETS | 2 382.00 | 2 334.00 | | 2 382.00 |
A4 Equity method investments | 133 008.00 | 130 686.00 | | 133 008.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966.00 | | | 1 966.00 |
HK Income tax | 31 858.00 | 23 956.00 | | 31 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 849.00 | 1 119 800.00 | | 1 198 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 539.00 | 1 021 106.00 | | 1 092 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 310.00 | 98 694.00 | | 106 310.00 |
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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 | 388 717.00 | | 10 447.00 | 388 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 5 442.00 | 393 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | 376 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 112.00 | | 10 447.00 | 371 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 312 174.00 | 16 496.00 | 5 442.00 | 312 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 174.00 | 16 496.00 | 5 442.00 | 312 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 389.00 | 129.00 | 4 959.00 | 5 389.00 |
7B Total provisions for depreciation | 5 389.00 | 129.00 | 4 959.00 | 5 389.00 |
7C Grand total | 5 389.00 | 129.00 | 4 959.00 | 5 389.00 |
UG - Financial | | 129.00 | 4 959.00 | |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8C Staff and Related Accounts | 30 850.00 | 30 850.00 | | 30 850.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 564.00 | 39 564.00 | | 39 564.00 |
8L Deferred income | 11 958.00 | 11 958.00 | | 11 958.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 7 105.00 | 7 105.00 | | 7 105.00 |
VH Loans with a maturity of more than one year at origin | 111 614.00 | 29 609.00 | 82 006.00 | 111 614.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 47 203.00 | | | 47 203.00 |
VM Income taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 748.00 | 21 748.00 | | 21 748.00 |
VS Prepaid expenses | 6 559.00 | 6 559.00 | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 636.00 | 51 032.00 | 9 604.00 | 60 636.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 110.00 | 177 104.00 | 82 006.00 | 259 110.00 |
