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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 | 130 961.00 | 13 185.00 | 144 147.00 |
AT Other tangible assets | 233 433.00 | 208 857.00 | 24 576.00 | 233 433.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 395 184.00 | 339 819.00 | 55 365.00 | 395 184.00 |
BL Raw materials, supplies | 1 968.00 | | 1 968.00 | 1 968.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BZ Other receivables | 105 577.00 | | 105 577.00 | 105 577.00 |
CD Marketable securities | 136 098.00 | 1 104.00 | 134 993.00 | 136 098.00 |
CF Cash and cash equivalents | 758 843.00 | | 758 843.00 | 758 843.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 1 023 434.00 | 1 104.00 | 1 022 329.00 | 1 023 434.00 |
CO Grand total (0 to V) | 1 418 618.00 | 340 923.00 | 1 077 695.00 | 1 418 618.00 |
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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 | 474 421.00 | 368 110.00 | | 474 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 053.00 | 106 310.00 | | 55 053.00 |
DL TOTAL (I) | 538 274.00 | 483 221.00 | | 538 274.00 |
DU Loans and Debts from Credit Institutions (3) | 375 009.00 | 111 614.00 | | 375 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | 5.00 | | 444.00 |
DX Trade payables and related accounts | 77 413.00 | 30 421.00 | | 77 413.00 |
DY Tax and social security liabilities | 66 956.00 | 65 547.00 | | 66 956.00 |
EA Other liabilities | 11 141.00 | 39 564.00 | | 11 141.00 |
EB Prepaid income (2) | 8 458.00 | 11 958.00 | | 8 458.00 |
EC TOTAL (IV) | 539 421.00 | 259 110.00 | | 539 421.00 |
EE Grand total (I to V) | 1 077 695.00 | 742 330.00 | | 1 077 695.00 |
EG Accrued income and payables due within one year | 487 204.00 | 177 104.00 | | 487 204.00 |
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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 | 775 664.00 | | 775 664.00 | 775 664.00 |
FJ Net sales | 775 664.00 | | 775 664.00 | 775 664.00 |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 780 146.00 | |
FS Purchases of goods (including customs duties) | | | 161 194.00 | |
FT Inventory change (goods) | | | -383.00 | |
FU Purchases of raw materials and other supplies | | | 222.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 130 132.00 | |
FX Taxes, duties, and similar payments | | | 8 232.00 | |
FY Salaries and Wages | | | 254 362.00 | |
FZ Social Security Contributions | | | 65 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 591.00 | |
GE Other Expenses | | | 78 494.00 | |
GF Total Operating Expenses (II) | | | 714 337.00 | |
GG - OPERATING RESULT (I - II) | | | 65 809.00 | |
GL Other interest and similar income | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 560.00 | |
GO Net income from sales of marketable securities | | | 15 898.00 | |
GP Total financial income (V) | | | 16 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 104.00 | |
GR Interest and similar expenses | | | 596.00 | |
GT Net expenses on sales of marketable securities | | | 14 780.00 | |
GU Total financial expenses (VI) | | | 16 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | 4 678.00 | | 3 801.00 |
A2 TOTAL ASSETS | 2 456.00 | 2 382.00 | | 2 456.00 |
A4 Equity method investments | 78 437.00 | 133 008.00 | | 78 437.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | 34.00 | | 2 653.00 |
HH Total exceptional expenses (VIII) | 2 653.00 | 34.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 1 966.00 | | -2 653.00 |
HK Income tax | 8 424.00 | 31 858.00 | | 8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 948.00 | 1 198 849.00 | | 796 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 895.00 | 1 092 539.00 | | 741 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 053.00 | 106 310.00 | | 55 053.00 |
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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 | 393 722.00 | | 1 462.00 | 393 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | | 395 184.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 118.00 | | 1 462.00 | 376 118.00 |
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 | 323 228.00 | 16 591.00 | | 323 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 228.00 | 16 591.00 | | 323 228.00 |
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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 | 560.00 | 1 104.00 | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | 1 104.00 | 560.00 | 560.00 |
7C Grand total | 560.00 | 1 104.00 | 560.00 | 560.00 |
UG - Financial | | 1 104.00 | 560.00 | |
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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 | 77 413.00 | 77 413.00 | | 77 413.00 |
8C Staff and Related Accounts | 33 049.00 | 33 049.00 | | 33 049.00 |
8D Social Security and Other Social Organizations | 14 737.00 | 14 737.00 | | 14 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
8L Deferred income | 8 458.00 | 8 458.00 | | 8 458.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 375 009.00 | 322 791.00 | 52 217.00 | 375 009.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VJ Loans taken out during the year | 293 000.00 | | | 293 000.00 |
VK Loans repaid during the year | 29 605.00 | | | 29 605.00 |
VM Income taxes | 23 436.00 | 23 436.00 | | 23 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 590.00 | 107 986.00 | 9 604.00 | 117 590.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 421.00 | 487 204.00 | 52 217.00 | 539 421.00 |
