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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 | 26 257.00 | 800.00 | 25 457.00 | 26 257.00 |
AP Buildings | 471 422.00 | 427 532.00 | 43 889.00 | 471 422.00 |
AR Technical installations, industrial equipment and tools | 71 333.00 | 56 395.00 | 14 938.00 | 71 333.00 |
AT Other tangible assets | 168 041.00 | 138 517.00 | 29 524.00 | 168 041.00 |
BD Other fixed assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BH Other financial assets | 431.00 | | 431.00 | 431.00 |
BJ TOTAL (I) | 742 706.00 | 623 244.00 | 119 461.00 | 742 706.00 |
BT Goods | 4 149.00 | | 4 149.00 | 4 149.00 |
BZ Other receivables | 14 030.00 | | 14 030.00 | 14 030.00 |
CD Marketable securities | 377 555.00 | 18 317.00 | 359 238.00 | 377 555.00 |
CF Cash and cash equivalents | 89 468.00 | | 89 468.00 | 89 468.00 |
CH Prepaid expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
CJ TOTAL (II) | 493 848.00 | 18 317.00 | 475 532.00 | 493 848.00 |
CO Grand total (0 to V) | 1 236 554.00 | 641 561.00 | 594 993.00 | 1 236 554.00 |
CP Shares due in less than one year | 431.00 | | | 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 148.00 | 126 192.00 | | 127 148.00 |
DH Retained earnings | 156 546.00 | 156 546.00 | | 156 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 408.00 | 65 956.00 | | 42 408.00 |
DL TOTAL (I) | 381 102.00 | 403 694.00 | | 381 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 383.00 | 98 601.00 | | 127 383.00 |
DX Trade payables and related accounts | 15 318.00 | 28 580.00 | | 15 318.00 |
DY Tax and social security liabilities | 71 190.00 | 68 546.00 | | 71 190.00 |
EC TOTAL (IV) | 213 891.00 | 195 727.00 | | 213 891.00 |
EE Grand total (I to V) | 594 993.00 | 599 420.00 | | 594 993.00 |
EG Accrued income and payables due within one year | 213 891.00 | 195 727.00 | | 213 891.00 |
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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 | 1 113.00 | | 1 113.00 | 1 113.00 |
FG Production sold - services | 648 820.00 | | 648 820.00 | 648 820.00 |
FJ Net sales | 649 932.00 | | 649 932.00 | 649 932.00 |
FO Operating subsidies | | | 6 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 660 657.00 | |
FS Purchases of goods (including customs duties) | | | 4 713.00 | |
FT Inventory change (goods) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 179 612.00 | |
FX Taxes, duties, and similar payments | | | 17 794.00 | |
FY Salaries and Wages | | | 267 725.00 | |
FZ Social Security Contributions | | | 86 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 820.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 589 805.00 | |
GG - OPERATING RESULT (I - II) | | | 70 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 317.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 3 852.00 | | 4 601.00 |
A2 TOTAL ASSETS | 34 791.00 | 28 010.00 | | 34 791.00 |
HB Exceptional income from capital transactions | 4 572.00 | 8.00 | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | 8.00 | | 4 572.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 8.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 8.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 072.00 | | | 3 072.00 |
HK Income tax | 8 584.00 | 10 433.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 360.00 | 625 955.00 | | 666 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 952.00 | 559 998.00 | | 623 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 408.00 | 65 956.00 | | 42 408.00 |
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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 | 749 039.00 | | 35 347.00 | 749 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 653.00 | |
I4 DECREASES Grand Total | | 41 680.00 | 742 706.00 | |
IO DECREASES Total including other intangible assets | | | 26 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 680.00 | 710 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 257.00 | | | 26 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 129.00 | | 35 347.00 | 717 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | | 5 653.00 |
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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 | 625 605.00 | 37 820.00 | 40 180.00 | 625 605.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 805.00 | 37 820.00 | 40 180.00 | 624 805.00 |
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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 | | 18 317.00 | | |
7B Total provisions for depreciation | | 18 317.00 | | |
7C Grand total | | 18 317.00 | | |
UG - Financial | | 18 317.00 | | |
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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 | 15 318.00 | 15 318.00 | | 15 318.00 |
8C Staff and Related Accounts | 59 772.00 | 59 772.00 | | 59 772.00 |
8D Social Security and Other Social Organizations | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 431.00 | 431.00 | | 431.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 127 383.00 | 127 383.00 | | 127 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
VS Prepaid expenses | 8 647.00 | 8 647.00 | | 8 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 109.00 | 23 109.00 | | 23 109.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 891.00 | 213 891.00 | | 213 891.00 |
