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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 | 5 240.00 | 3 621.00 | 1 619.00 | 5 240.00 |
AT Other tangible assets | 465 475.00 | 145 363.00 | 320 112.00 | 465 475.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 2 097 714.00 | 152 552.00 | 1 945 162.00 | 2 097 714.00 |
BV Advances and down payments on orders | 1 327.00 | | 1 327.00 | 1 327.00 |
BX Customers and related accounts | 145 517.00 | | 145 517.00 | 145 517.00 |
BZ Other receivables | 1 944 670.00 | | 1 944 670.00 | 1 944 670.00 |
CF Cash and cash equivalents | 39 332.00 | | 39 332.00 | 39 332.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 2 138 367.00 | | 2 138 367.00 | 2 138 367.00 |
CO Grand total (0 to V) | 4 236 082.00 | 152 552.00 | 4 083 529.00 | 4 236 082.00 |
CR Shares due in more than one year | 1 377 227.00 | | | 1 377 227.00 |
CU Other investments | 1 615 830.00 | | 1 615 830.00 | 1 615 830.00 |
CX Development or Research and Development Expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 710.00 | 1 518 710.00 | | 1 518 710.00 |
DD Legal reserve (1) | 86 579.00 | 74 613.00 | | 86 579.00 |
DG Other reserves | 273 611.00 | 366 709.00 | | 273 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 068.00 | 239 315.00 | | 570 068.00 |
DL TOTAL (I) | 2 448 967.00 | 2 199 347.00 | | 2 448 967.00 |
DU Loans and Debts from Credit Institutions (3) | 831 187.00 | 1 098 948.00 | | 831 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 344.00 | 366 369.00 | | 745 344.00 |
DX Trade payables and related accounts | 19 290.00 | 21 612.00 | | 19 290.00 |
DY Tax and social security liabilities | 38 741.00 | 50 133.00 | | 38 741.00 |
EA Other liabilities | | 51 803.00 | | |
EC TOTAL (IV) | 1 634 562.00 | 1 588 865.00 | | 1 634 562.00 |
EE Grand total (I to V) | 4 083 529.00 | 3 788 213.00 | | 4 083 529.00 |
EG Accrued income and payables due within one year | 1 205 757.00 | 798 387.00 | | 1 205 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753 877.00 | 1 016 529.00 | | 753 877.00 |
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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 | 864 284.00 | | 864 284.00 | 864 284.00 |
FJ Net sales | 864 284.00 | | 864 284.00 | 864 284.00 |
FO Operating subsidies | | | 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 871 122.00 | |
FW Other purchases and external expenses | | | 201 960.00 | |
FX Taxes, duties, and similar payments | | | 28 202.00 | |
FY Salaries and Wages | | | 253 028.00 | |
FZ Social Security Contributions | | | 124 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 713.00 | |
GE Other Expenses | | | 11 912.00 | |
GF Total Operating Expenses (II) | | | 690 653.00 | |
GG - OPERATING RESULT (I - II) | | | 180 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 000.00 | |
GL Other interest and similar income | | | 10 214.00 | |
GP Total financial income (V) | | | 437 214.00 | |
GR Interest and similar expenses | | | 39 912.00 | |
GU Total financial expenses (VI) | | | 39 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | 1 563.00 | | 1 108.00 |
HB Exceptional income from capital transactions | 27 070.00 | 21 000.00 | | 27 070.00 |
HD Total exceptional income (VII) | 28 178.00 | 22 563.00 | | 28 178.00 |
HE Exceptional expenses on management operations | 1 933.00 | 277.00 | | 1 933.00 |
HF Exceptional expenses on capital transactions | 4 160.00 | 984.00 | | 4 160.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | 1 261.00 | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 085.00 | 21 301.00 | | 22 085.00 |
HK Income tax | 29 789.00 | 45 560.00 | | 29 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 515.00 | 893 154.00 | | 1 336 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 447.00 | 653 839.00 | | 766 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 068.00 | 239 315.00 | | 570 068.00 |
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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 | 2 062 076.00 | | 101 552.00 | 2 062 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 569.00 | | | 3 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 1 623 430.00 | |
I4 DECREASES Grand Total | | 65 914.00 | 2 097 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 754.00 | 465 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 277.00 | | 93 952.00 | 433 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 990.00 | | 7 600.00 | 1 619 990.00 |
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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 | 143 593.00 | 70 713.00 | 61 754.00 | 143 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 569.00 | | | 3 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 001.00 | 1 619.00 | | 2 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 023.00 | 69 093.00 | 61 754.00 | 138 023.00 |
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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 9 635.00 | 9 635.00 | | 9 635.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 145 517.00 | 145 517.00 | | 145 517.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VG Loans with a maturity of up to one year at origin | 753 877.00 | 353 877.00 | 400 000.00 | 753 877.00 |
VH Loans with a maturity of more than one year at origin | 77 310.00 | 48 505.00 | 28 805.00 | 77 310.00 |
VI Group and Associates | 745 344.00 | 745 344.00 | | 745 344.00 |
VJ Loans taken out during the year | 40 466.00 | | | 40 466.00 |
VK Loans repaid during the year | 45 553.00 | | | 45 553.00 |
VM Income taxes | 1 919 204.00 | 541 977.00 | 1 377 227.00 | 1 919 204.00 |
VP Miscellaneous | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
VS Prepaid expenses | 7 521.00 | 7 521.00 | | 7 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 309.00 | 720 482.00 | 1 384 827.00 | 2 105 309.00 |
VW VAT | 11 683.00 | 11 683.00 | | 11 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 562.00 | 1 205 757.00 | 428 805.00 | 1 634 562.00 |
