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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 | 95 597.00 | 95 277.00 | 320.00 | 95 597.00 |
AP Buildings | 2 375.00 | 1 872.00 | 503.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 5 238.00 | 7 019.00 | 12 257.00 |
AT Other tangible assets | 287 042.00 | 140 067.00 | 146 975.00 | 287 042.00 |
BH Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
BJ TOTAL (I) | 425 601.00 | 242 454.00 | 183 146.00 | 425 601.00 |
BX Customers and related accounts | 280 635.00 | 43 822.00 | 236 813.00 | 280 635.00 |
BZ Other receivables | 365 268.00 | | 365 268.00 | 365 268.00 |
CF Cash and cash equivalents | 745 486.00 | | 745 486.00 | 745 486.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 1 398 379.00 | 43 822.00 | 1 354 556.00 | 1 398 379.00 |
CO Grand total (0 to V) | 1 823 979.00 | 286 276.00 | 1 537 703.00 | 1 823 979.00 |
CR Shares due in more than one year | 57 253.00 | | | 57 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 541 645.00 | 449 958.00 | | 541 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 903.00 | 91 688.00 | | 205 903.00 |
DL TOTAL (I) | 834 603.00 | 628 700.00 | | 834 603.00 |
DU Loans and Debts from Credit Institutions (3) | 322 308.00 | 217 718.00 | | 322 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 770.00 | 96 016.00 | | 13 770.00 |
DX Trade payables and related accounts | 136 629.00 | 199 767.00 | | 136 629.00 |
DY Tax and social security liabilities | 151 793.00 | 196 831.00 | | 151 793.00 |
EA Other liabilities | 78 601.00 | 84 254.00 | | 78 601.00 |
EC TOTAL (IV) | 703 100.00 | 794 586.00 | | 703 100.00 |
EE Grand total (I to V) | 1 537 703.00 | 1 423 287.00 | | 1 537 703.00 |
EG Accrued income and payables due within one year | 461 931.00 | 653 963.00 | | 461 931.00 |
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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 | 2 372 097.00 | | 2 372 097.00 | 2 372 097.00 |
FJ Net sales | 2 372 097.00 | | 2 372 097.00 | 2 372 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 374 506.00 | |
FW Other purchases and external expenses | | | 1 426 120.00 | |
FX Taxes, duties, and similar payments | | | 96 064.00 | |
FY Salaries and Wages | | | 403 531.00 | |
FZ Social Security Contributions | | | 128 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 822.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 2 138 995.00 | |
GG - OPERATING RESULT (I - II) | | | 235 511.00 | |
GL Other interest and similar income | | | 8 313.00 | |
GP Total financial income (V) | | | 8 313.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | -9 659.00 | | 2 160.00 |
A4 Equity method investments | 466.00 | 465.00 | | 466.00 |
HA Exceptional income from management transactions | 43 199.00 | 28 305.00 | | 43 199.00 |
HB Exceptional income from capital transactions | 27 576.00 | 100 250.00 | | 27 576.00 |
HC Reversals of provisions and transfers of expenses | | 49 000.00 | | |
HD Total exceptional income (VII) | 70 775.00 | 177 555.00 | | 70 775.00 |
HE Exceptional expenses on management operations | 2 085.00 | 2 582.00 | | 2 085.00 |
HF Exceptional expenses on capital transactions | 27 862.00 | 182 525.00 | | 27 862.00 |
HH Total exceptional expenses (VIII) | 29 947.00 | 185 106.00 | | 29 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 829.00 | -7 551.00 | | 40 829.00 |
HK Income tax | 76 273.00 | 32 974.00 | | 76 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 594.00 | 2 464 733.00 | | 2 453 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 691.00 | 2 373 046.00 | | 2 247 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 903.00 | 91 688.00 | | 205 903.00 |
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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 | 342 167.00 | | 117 908.00 | 342 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 330.00 | |
I4 DECREASES Grand Total | | 34 474.00 | 425 601.00 | |
IO DECREASES Total including other intangible assets | | | 95 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 474.00 | 301 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 597.00 | | | 95 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 489.00 | | 117 658.00 | 218 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 080.00 | | 250.00 | 28 080.00 |
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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 | 207 555.00 | 40 761.00 | 5 862.00 | 207 555.00 |
PE DEPRECIATION Total including other intangible assets | 92 228.00 | 3 050.00 | | 92 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 328.00 | 37 712.00 | 5 862.00 | 115 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 43 822.00 | | |
7B Total provisions for depreciation | | 43 822.00 | | |
7C Grand total | | 43 822.00 | | |
UE of which provisions and reversals: - Operating | | 43 822.00 | | |
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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 | 136 629.00 | 136 629.00 | | 136 629.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 45 408.00 | 45 408.00 | | 45 408.00 |
8E Income Taxes | 43 298.00 | 43 298.00 | | 43 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 601.00 | 78 601.00 | | 78 601.00 |
UT Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
UX Other trade receivables | 223 382.00 | 223 382.00 | | 223 382.00 |
VA Doubtful or disputed receivables | 57 253.00 | | 57 253.00 | 57 253.00 |
VB VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VH Loans with a maturity of more than one year at origin | 322 308.00 | 81 139.00 | 241 169.00 | 322 308.00 |
VI Group and Associates | 13 770.00 | 13 770.00 | | 13 770.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 411.00 | | | 95 411.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 107.00 | 26 107.00 | | 26 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 067.00 | 361 067.00 | | 361 067.00 |
VS Prepaid expenses | 6 989.00 | 6 989.00 | | 6 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 222.00 | 595 639.00 | 85 583.00 | 681 222.00 |
VW VAT | 20 931.00 | 20 931.00 | | 20 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 100.00 | 461 931.00 | 241 169.00 | 703 100.00 |
