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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 18 046.00 | 16 227.00 | 1 818.00 | 18 046.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 363 357.00 | 17 262.00 | 9 346 094.00 | 9 363 357.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 1 348 127.00 | | 1 348 127.00 | 1 348 127.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 358 458.00 | | 1 358 458.00 | 1 358 458.00 |
CO Grand total (0 to V) | 10 721 816.00 | 17 262.00 | 10 704 553.00 | 10 721 816.00 |
CR Shares due in more than one year | 1 329 753.00 | | | 1 329 753.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | 5 480 530.00 | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | 811 298.00 | | 811 298.00 |
DD Legal reserve (1) | 548 053.00 | 548 053.00 | | 548 053.00 |
DE Statutory or contractual reserves | 1 643 880.00 | 1 503 906.00 | | 1 643 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 065.00 | 320 831.00 | | 315 065.00 |
DL TOTAL (I) | 8 798 828.00 | 8 664 619.00 | | 8 798 828.00 |
DU Loans and Debts from Credit Institutions (3) | 294 771.00 | 434 449.00 | | 294 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 734.00 | 1 046 627.00 | | 1 169 734.00 |
DW Advances and down payments received on current orders | 27 113.00 | 25 716.00 | | 27 113.00 |
DX Trade payables and related accounts | 33 133.00 | 21 531.00 | | 33 133.00 |
DY Tax and social security liabilities | 330 174.00 | 316 939.00 | | 330 174.00 |
EA Other liabilities | 50 798.00 | 905.00 | | 50 798.00 |
EC TOTAL (IV) | 1 905 725.00 | 1 846 169.00 | | 1 905 725.00 |
EE Grand total (I to V) | 10 704 553.00 | 10 510 789.00 | | 10 704 553.00 |
EG Accrued income and payables due within one year | 555 335.00 | 479 478.00 | | 555 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 62.00 | | 343.00 |
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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 | 9 526.00 | | 9 526.00 | 9 526.00 |
FG Production sold - services | 1 065 011.00 | | 1 065 011.00 | 1 065 011.00 |
FJ Net sales | 1 074 537.00 | | 1 074 537.00 | 1 074 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FR Total operating income (I) | | | 1 086 677.00 | |
FS Purchases of goods (including customs duties) | | | 9 526.00 | |
FW Other purchases and external expenses | | | 84 244.00 | |
FX Taxes, duties, and similar payments | | | 13 389.00 | |
FY Salaries and Wages | | | 637 884.00 | |
FZ Social Security Contributions | | | 250 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 997 737.00 | |
GG - OPERATING RESULT (I - II) | | | 88 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 793.00 | |
GL Other interest and similar income | | | 15 815.00 | |
GP Total financial income (V) | | | 276 609.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 4 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | | | 12 140.00 |
HA Exceptional income from management transactions | 390.00 | 1 492.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 1 492.00 | | 390.00 |
HE Exceptional expenses on management operations | 1 725.00 | 3 777.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 3 777.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -2 284.00 | | -1 334.00 |
HK Income tax | 44 502.00 | 43 123.00 | | 44 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 677.00 | 1 368 651.00 | | 1 363 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 611.00 | 1 047 820.00 | | 1 048 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 065.00 | 320 831.00 | | 315 065.00 |
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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 | 9 362 872.00 | | 484.00 | 9 362 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | | 9 363 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 561.00 | | 484.00 | 17 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
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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 | 15 249.00 | 2 013.00 | | 15 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 214.00 | 2 013.00 | | 14 214.00 |
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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
8C Staff and Related Accounts | 177 134.00 | 177 134.00 | | 177 134.00 |
8D Social Security and Other Social Organizations | 105 455.00 | 105 455.00 | | 105 455.00 |
8E Income Taxes | 12 159.00 | 12 159.00 | | 12 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 798.00 | 50 798.00 | | 50 798.00 |
UX Other trade receivables | 7 400.00 | 7 400.00 | | 7 400.00 |
VB VAT | 16 917.00 | 16 917.00 | | 16 917.00 |
VC Group and associates | 1 329 753.00 | | 1 329 753.00 | 1 329 753.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 294 428.00 | 140 885.00 | 153 543.00 | 294 428.00 |
VI Group and Associates | 1 169 734.00 | | | 1 169 734.00 |
VK Loans repaid during the year | 139 920.00 | | | 139 920.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 252.00 | 26 498.00 | 1 329 753.00 | 1 356 252.00 |
VW VAT | 25 985.00 | 25 985.00 | | 25 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 612.00 | 555 335.00 | 153 543.00 | 1 878 612.00 |
