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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 | 119 351.00 | 109 507.00 | 9 845.00 | 119 351.00 |
AR Technical installations, industrial equipment and tools | 155 219.00 | 147 381.00 | 7 838.00 | 155 219.00 |
AT Other tangible assets | 1 292 353.00 | 970 639.00 | 321 714.00 | 1 292 353.00 |
BH Other financial assets | 43 863.00 | | 43 863.00 | 43 863.00 |
BJ TOTAL (I) | 1 610 786.00 | 1 227 527.00 | 383 259.00 | 1 610 786.00 |
BL Raw materials, supplies | 5 704.00 | | 5 704.00 | 5 704.00 |
BX Customers and related accounts | 1 057 328.00 | 46 898.00 | 1 010 430.00 | 1 057 328.00 |
BZ Other receivables | 3 548 335.00 | | 3 548 335.00 | 3 548 335.00 |
CF Cash and cash equivalents | 124 754.00 | | 124 754.00 | 124 754.00 |
CH Prepaid expenses | 11 490.00 | | 11 490.00 | 11 490.00 |
CJ TOTAL (II) | 4 747 612.00 | 46 898.00 | 4 700 714.00 | 4 747 612.00 |
CO Grand total (0 to V) | 6 358 398.00 | 1 274 425.00 | 5 083 973.00 | 6 358 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 535 453.00 | 1 109 989.00 | | 1 535 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 906.00 | 425 464.00 | | 419 906.00 |
DL TOTAL (I) | 1 960 859.00 | 1 540 953.00 | | 1 960 859.00 |
DP Provisions for Risks | | 66 463.00 | | |
DR TOTAL (IV) | | 66 463.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 053.00 | 84 680.00 | | 18 053.00 |
DX Trade payables and related accounts | 437 156.00 | 621 500.00 | | 437 156.00 |
DY Tax and social security liabilities | 237 587.00 | 296 961.00 | | 237 587.00 |
EA Other liabilities | 2 430 317.00 | 395 380.00 | | 2 430 317.00 |
EC TOTAL (IV) | 3 123 114.00 | 1 398 521.00 | | 3 123 114.00 |
EE Grand total (I to V) | 5 083 973.00 | 3 005 938.00 | | 5 083 973.00 |
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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 | 604.00 | | 604.00 | 604.00 |
FG Production sold - services | 5 733 272.00 | | 5 733 272.00 | 5 733 272.00 |
FJ Net sales | 5 733 875.00 | | 5 733 875.00 | 5 733 875.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 649.00 | |
FQ Other income | | | 7 366.00 | |
FR Total operating income (I) | | | 6 246 890.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FU Purchases of raw materials and other supplies | | | 50 685.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 3 313 639.00 | |
FX Taxes, duties, and similar payments | | | 265 995.00 | |
FY Salaries and Wages | | | 1 384 291.00 | |
FZ Social Security Contributions | | | 524 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 182.00 | |
GB Operating Expenses - Provisions | | | 46 898.00 | |
GE Other Expenses | | | 46 032.00 | |
GF Total Operating Expenses (II) | | | 5 728 003.00 | |
GG - OPERATING RESULT (I - II) | | | 518 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 463.00 | 70 424.00 | | 66 463.00 |
HD Total exceptional income (VII) | 66 463.00 | 70 424.00 | | 66 463.00 |
HE Exceptional expenses on management operations | 594.00 | 3 263.00 | | 594.00 |
HG Exceptional depreciation and provisions | | 66 463.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 69 726.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 869.00 | 698.00 | | 65 869.00 |
HK Income tax | 164 442.00 | 177 089.00 | | 164 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 314 036.00 | 6 689 878.00 | | 6 314 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 131.00 | 6 264 413.00 | | 5 894 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 906.00 | 425 464.00 | | 419 906.00 |
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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 | 1 480 806.00 | | 86 114.00 | 1 480 806.00 |
I4 DECREASES Grand Total | | | 1 566 920.00 | |
IO DECREASES Total including other intangible assets | | | 119 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 922.00 | | 12 429.00 | 106 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 884.00 | | 73 685.00 | 1 373 884.00 |
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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 | 1 028 481.00 | 89 538.00 | | 1 028 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 481.00 | 89 538.00 | | 1 028 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 463.00 | | 66 463.00 | 66 463.00 |
6T Receivables | 365 293.00 | 46 898.00 | 365 293.00 | 365 293.00 |
7B Total provisions for depreciation | 365 293.00 | 46 898.00 | 365 293.00 | 365 293.00 |
7C Grand total | 431 756.00 | 46 898.00 | 431 756.00 | 431 756.00 |
UE of which provisions and reversals: - Operating | | 46 898.00 | 365 293.00 | |
UJ - Exceptional | | | 66 463.00 | |
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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 | 437 156.00 | 437 156.00 | | 437 156.00 |
8C Staff and Related Accounts | 84 532.00 | 84 532.00 | | 84 532.00 |
8D Social Security and Other Social Organizations | 116 824.00 | 116 824.00 | | 116 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870 495.00 | 1 870 495.00 | | 1 870 495.00 |
UX Other trade receivables | 1 057 328.00 | 1 057 328.00 | | 1 057 328.00 |
UY Staff and related accounts | 25 276.00 | 25 276.00 | | 25 276.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 2 869 936.00 | 2 869 936.00 | | 2 869 936.00 |
VG Loans with a maturity of up to one year at origin | 18 053.00 | 18 053.00 | | 18 053.00 |
VI Group and Associates | 559 822.00 | 559 822.00 | | 559 822.00 |
VN Other taxes, similar payments | 699.00 | 699.00 | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 826.00 | 35 826.00 | | 35 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 866.00 | 627 866.00 | | 627 866.00 |
VS Prepaid expenses | 11 490.00 | 11 490.00 | | 11 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617 152.00 | 4 617 152.00 | | 4 617 152.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 114.00 | 3 123 114.00 | | 3 123 114.00 |
Z1 Receivables representing loaned securities | 24 318.00 | 24 318.00 | | 24 318.00 |
