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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 | 4 110.00 | 2 588.00 | 1 522.00 | 4 110.00 |
AT Other tangible assets | 40 432.00 | 26 089.00 | 14 343.00 | 40 432.00 |
BB Receivables related to investments | 523 233.00 | | 523 233.00 | 523 233.00 |
BH Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
BJ TOTAL (I) | 1 152 531.00 | 28 677.00 | 1 123 854.00 | 1 152 531.00 |
BV Advances and down payments on orders | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 336 528.00 | | 336 528.00 | 336 528.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 23 279.00 | | 23 279.00 | 23 279.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 370 993.00 | | 370 993.00 | 370 993.00 |
CO Grand total (0 to V) | 1 523 524.00 | 28 677.00 | 1 494 847.00 | 1 523 524.00 |
CU Other investments | 571 100.00 | | 571 100.00 | 571 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 120.00 | 103 120.00 | | 103 120.00 |
DB Share, merger, contribution premiums, etc. | 17 980.00 | 17 980.00 | | 17 980.00 |
DD Legal reserve (1) | 10 312.00 | 10 312.00 | | 10 312.00 |
DH Retained earnings | 124 030.00 | 116 903.00 | | 124 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 300.00 | 514 927.00 | | 498 300.00 |
DL TOTAL (I) | 753 742.00 | 763 242.00 | | 753 742.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 65.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 095.00 | 412 073.00 | | 420 095.00 |
DX Trade payables and related accounts | 17 671.00 | 13 077.00 | | 17 671.00 |
DY Tax and social security liabilities | 303 191.00 | 220 147.00 | | 303 191.00 |
EC TOTAL (IV) | 741 105.00 | 645 362.00 | | 741 105.00 |
EE Grand total (I to V) | 1 494 847.00 | 1 408 605.00 | | 1 494 847.00 |
EG Accrued income and payables due within one year | 741 105.00 | 234 776.00 | | 741 105.00 |
EI Including equity loans | 420 095.00 | | | 420 095.00 |
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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 | | | 768 476.00 | |
FJ Net sales | | | 768 476.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 768 707.00 | |
FW Other purchases and external expenses | | | 145 472.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 439 738.00 | |
FZ Social Security Contributions | | | 158 106.00 | |
GB Operating Expenses - Provisions | | | 8 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 027.00 | |
GP Total financial income (V) | | | 510 027.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 223.00 | | |
HH Total exceptional expenses (VIII) | | 1 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 223.00 | | |
HK Income tax | 9 061.00 | 7 549.00 | | 9 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 734.00 | 1 159 508.00 | | 1 278 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 435.00 | 644 581.00 | | 780 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 300.00 | 514 927.00 | | 498 300.00 |
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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 | 1 141 030.00 | | 12 621.00 | 1 141 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 989.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 1 152 531.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 40 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 959.00 | | 2 593.00 | 38 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 962.00 | | 10 027.00 | 1 097 962.00 |
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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 | 21 607.00 | 8 190.00 | 1 120.00 | 21 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 1 089.00 | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 108.00 | 7 101.00 | 1 120.00 | 20 108.00 |
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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 | 418 608.00 | 418 608.00 | | 418 608.00 |
8B Suppliers and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 303 191.00 | 303 191.00 | | 303 191.00 |
UL Receivables related to investments | 523 233.00 | | 523 233.00 | 523 233.00 |
UT Other financial assets | 13 656.00 | | 13 656.00 | 13 656.00 |
UX Other trade receivables | 336 528.00 | 336 528.00 | | 336 528.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VJ Loans taken out during the year | 8 022.00 | | | 8 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 129.00 | 340 240.00 | 536 889.00 | 877 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 105.00 | 741 105.00 | | 741 105.00 |
