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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 | 18 050.00 | 14 132.00 | 3 918.00 | 18 050.00 |
AT Other tangible assets | 168 728.00 | 117 261.00 | 51 468.00 | 168 728.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 1 164 445.00 | 131 393.00 | 1 033 053.00 | 1 164 445.00 |
BV Advances and down payments on orders | 28 113.00 | | 28 113.00 | 28 113.00 |
BX Customers and related accounts | 791 554.00 | | 791 554.00 | 791 554.00 |
BZ Other receivables | 519 680.00 | | 519 680.00 | 519 680.00 |
CD Marketable securities | 1 159 036.00 | 2 532.00 | 1 156 504.00 | 1 159 036.00 |
CF Cash and cash equivalents | 942 847.00 | | 942 847.00 | 942 847.00 |
CH Prepaid expenses | 36 433.00 | | 36 433.00 | 36 433.00 |
CJ TOTAL (II) | 3 477 664.00 | 2 532.00 | 3 475 131.00 | 3 477 664.00 |
CO Grand total (0 to V) | 4 642 109.00 | 133 925.00 | 4 508 184.00 | 4 642 109.00 |
CU Other investments | 970 533.00 | | 970 533.00 | 970 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 200.00 | 86 200.00 | | 86 200.00 |
DD Legal reserve (1) | 8 620.00 | 8 620.00 | | 8 620.00 |
DG Other reserves | 2 139 227.00 | 1 383 704.00 | | 2 139 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 776.00 | 1 155 523.00 | | 1 272 776.00 |
DL TOTAL (I) | 3 506 823.00 | 2 634 047.00 | | 3 506 823.00 |
DU Loans and Debts from Credit Institutions (3) | 71 333.00 | 130 731.00 | | 71 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 873.00 | 1 050 552.00 | | 192 873.00 |
DX Trade payables and related accounts | 112 470.00 | 124 613.00 | | 112 470.00 |
DY Tax and social security liabilities | 598 867.00 | 246 090.00 | | 598 867.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 1 224.00 | | 1 400.00 |
EA Other liabilities | 24 418.00 | 63 857.00 | | 24 418.00 |
EC TOTAL (IV) | 1 001 361.00 | 1 617 066.00 | | 1 001 361.00 |
EE Grand total (I to V) | 4 508 184.00 | 4 251 113.00 | | 4 508 184.00 |
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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 | 1 352 909.00 | | 1 352 909.00 | 1 352 909.00 |
FJ Net sales | 1 352 909.00 | | 1 352 909.00 | 1 352 909.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 205.00 | |
FQ Other income | | | 385 079.00 | |
FR Total operating income (I) | | | 1 785 698.00 | |
FW Other purchases and external expenses | | | 466 505.00 | |
FX Taxes, duties, and similar payments | | | 30 045.00 | |
FY Salaries and Wages | | | 438 311.00 | |
FZ Social Security Contributions | | | 163 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 124 811.00 | |
GG - OPERATING RESULT (I - II) | | | 660 887.00 | |
GH Attributed profit or transferred loss (III) | | | 23 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 990.00 | |
GL Other interest and similar income | | | 14 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 326.00 | |
GP Total financial income (V) | | | 856 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 532.00 | |
GR Interest and similar expenses | | | 7 881.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 4 423.00 | | 594.00 |
HC Reversals of provisions and transfers of expenses | | 14 300.00 | | |
HD Total exceptional income (VII) | 594.00 | 18 723.00 | | 594.00 |
HE Exceptional expenses on management operations | 5 393.00 | 17 705.00 | | 5 393.00 |
HF Exceptional expenses on capital transactions | 3 405.00 | 506.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 8 798.00 | 18 210.00 | | 8 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 204.00 | 512.00 | | -8 204.00 |
HK Income tax | 247 462.00 | 107 842.00 | | 247 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 359.00 | 2 080 194.00 | | 2 666 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 582.00 | 924 670.00 | | 1 393 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 776.00 | 1 155 523.00 | | 1 272 776.00 |
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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 | 987 309.00 | | 183 410.00 | 987 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 164.00 | 977 667.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 1 164 445.00 | |
IO DECREASES Total including other intangible assets | | 3 030.00 | 18 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 168 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 080.00 | | 2 000.00 | 19 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 451.00 | | 9 358.00 | 161 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 779.00 | | 172 052.00 | 806 779.00 |
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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 | 107 146.00 | 25 953.00 | 1 705.00 | 107 146.00 |
PE DEPRECIATION Total including other intangible assets | 13 637.00 | 1 458.00 | 963.00 | 13 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 509.00 | 24 494.00 | 741.00 | 93 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 637.00 | 1 458.00 | 963.00 | 13 637.00 |
6E on fixed assets – tangible | 93 509.00 | 24 494.00 | 741.00 | 93 509.00 |
7B Total provisions for depreciation | 107 146.00 | 25 953.00 | 1 705.00 | 107 146.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 873.00 | 192 873.00 | | 192 873.00 |
8B Suppliers and Related Accounts | 112 470.00 | 112 470.00 | | 112 470.00 |
8D Social Security and Other Social Organizations | 598 867.00 | 598 867.00 | | 598 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 418.00 | 24 418.00 | | 24 418.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
VG Loans with a maturity of up to one year at origin | 71 333.00 | 61 206.00 | 10 127.00 | 71 333.00 |
VS Prepaid expenses | 1 347 668.00 | 1 347 668.00 | | 1 347 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 802.00 | 1 347 668.00 | 7 134.00 | 1 354 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 361.00 | 991 233.00 | 10 127.00 | 1 001 361.00 |
