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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 195 733.00 | 84 445.00 | 111 288.00 | 195 733.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 843 736.00 | 86 957.00 | 756 780.00 | 843 736.00 |
BX Customers and related accounts | 74 292.00 | | 74 292.00 | 74 292.00 |
BZ Other receivables | 11 444.00 | | 11 444.00 | 11 444.00 |
CF Cash and cash equivalents | 835 783.00 | | 835 783.00 | 835 783.00 |
CH Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
CJ TOTAL (II) | 954 702.00 | | 954 702.00 | 954 702.00 |
CO Grand total (0 to V) | 1 798 438.00 | 86 957.00 | 1 711 482.00 | 1 798 438.00 |
CU Other investments | 638 624.00 | | 638 624.00 | 638 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 1 020 870.00 | 788 816.00 | | 1 020 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 524.00 | 361 093.00 | | 191 524.00 |
DL TOTAL (I) | 1 443 196.00 | 1 380 711.00 | | 1 443 196.00 |
DP Provisions for Risks | 23 985.00 | 20 499.00 | | 23 985.00 |
DR TOTAL (IV) | 23 985.00 | 20 499.00 | | 23 985.00 |
DU Loans and Debts from Credit Institutions (3) | 92 972.00 | 54 809.00 | | 92 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | 6 781.00 | | 11 003.00 |
DW Advances and down payments received on current orders | 13 451.00 | 15 433.00 | | 13 451.00 |
DY Tax and social security liabilities | 119 669.00 | 118 372.00 | | 119 669.00 |
EA Other liabilities | 7 205.00 | 7 921.00 | | 7 205.00 |
EC TOTAL (IV) | 244 300.00 | 203 316.00 | | 244 300.00 |
EE Grand total (I to V) | 1 711 482.00 | 1 604 527.00 | | 1 711 482.00 |
EG Accrued income and payables due within one year | 190 389.00 | 171 452.00 | | 190 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 357.00 | | 402.00 |
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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 | 1 441 693.00 | | 1 441 693.00 | 1 441 693.00 |
FJ Net sales | 1 441 693.00 | | 1 441 693.00 | 1 441 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 674.00 | |
FQ Other income | | | 30 220.00 | |
FR Total operating income (I) | | | 1 512 588.00 | |
FW Other purchases and external expenses | | | 222 019.00 | |
FX Taxes, duties, and similar payments | | | 15 812.00 | |
FY Salaries and Wages | | | 849 964.00 | |
FZ Social Security Contributions | | | 106 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 486.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 226 912.00 | |
GG - OPERATING RESULT (I - II) | | | 285 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 5 007.00 | 157.00 | | 5 007.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 157.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | -157.00 | | -4 912.00 |
HK Income tax | 89 958.00 | 124 757.00 | | 89 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 805.00 | 1 818 670.00 | | 1 514 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 280.00 | 1 457 577.00 | | 1 323 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 524.00 | 361 093.00 | | 191 524.00 |
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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 | 773 190.00 | | 71 539.00 | 773 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | | | -1.00 |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 645 491.00 | |
I4 DECREASES Grand Total | | 993.00 | 843 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620.00 | 195 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 281.00 | | 71 072.00 | 125 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 397.00 | | 467.00 | 645 397.00 |
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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 | 58 154.00 | 28 897.00 | 95.00 | 58 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 642.00 | 28 897.00 | 95.00 | 55 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 499.00 | 3 486.00 | | 20 499.00 |
7C Grand total | 20 499.00 | 3 486.00 | | 20 499.00 |
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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 | 4 946.00 | 4 946.00 | | 4 946.00 |
8B Suppliers and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8C Staff and Related Accounts | 35 883.00 | 35 883.00 | | 35 883.00 |
8D Social Security and Other Social Organizations | 35 257.00 | 35 257.00 | | 35 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 205.00 | 7 205.00 | | 7 205.00 |
UT Other financial assets | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 74 292.00 | 74 292.00 | | 74 292.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 92 570.00 | 38 659.00 | 53 912.00 | 92 570.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VM Income taxes | 4 588.00 | 4 588.00 | | 4 588.00 |
VN Other taxes, similar payments | 944.00 | 944.00 | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 744.00 | 10 744.00 | | 10 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 33 184.00 | 33 184.00 | | 33 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 786.00 | 125 786.00 | | 125 786.00 |
VW VAT | 37 785.00 | 37 785.00 | | 37 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 300.00 | 190 389.00 | 53 912.00 | 244 300.00 |
Z1 Receivables representing loaned securities | 985.00 | 985.00 | | 985.00 |
