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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 12 228.00 | 10 434.00 | 1 794.00 | 12 228.00 |
AT Other tangible assets | 131 991.00 | 102 912.00 | 29 078.00 | 131 991.00 |
BB Receivables related to investments | 404 840.00 | | 404 840.00 | 404 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 749 532.00 | 113 346.00 | 1 636 185.00 | 1 749 532.00 |
BX Customers and related accounts | 67 109.00 | | 67 109.00 | 67 109.00 |
BZ Other receivables | 42 331.00 | | 42 331.00 | 42 331.00 |
CD Marketable securities | 75 300.00 | | 75 300.00 | 75 300.00 |
CF Cash and cash equivalents | 287 653.00 | | 287 653.00 | 287 653.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 473 207.00 | | 473 207.00 | 473 207.00 |
CO Grand total (0 to V) | 2 222 740.00 | 113 346.00 | 2 109 393.00 | 2 222 740.00 |
CU Other investments | 1 190 070.00 | | 1 190 070.00 | 1 190 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | 619 200.00 | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 61 920.00 | 61 920.00 | | 61 920.00 |
DH Retained earnings | 731 288.00 | 338 005.00 | | 731 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 338.00 | 599 682.00 | | 189 338.00 |
DL TOTAL (I) | 1 654 547.00 | 1 671 608.00 | | 1 654 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 339.00 | 213 224.00 | | 247 339.00 |
DW Advances and down payments received on current orders | 39 600.00 | | | 39 600.00 |
DX Trade payables and related accounts | 16 167.00 | 24 871.00 | | 16 167.00 |
DY Tax and social security liabilities | 60 722.00 | 51 457.00 | | 60 722.00 |
EA Other liabilities | 91 018.00 | 80 221.00 | | 91 018.00 |
EC TOTAL (IV) | 454 848.00 | 369 775.00 | | 454 848.00 |
ED (V) | -2.00 | -2.00 | | -2.00 |
EE Grand total (I to V) | 2 109 393.00 | 2 041 382.00 | | 2 109 393.00 |
EG Accrued income and payables due within one year | 415 248.00 | 329 554.00 | | 415 248.00 |
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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 | 382 219.00 | | 382 219.00 | 382 219.00 |
FJ Net sales | 382 219.00 | | 382 219.00 | 382 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 383 828.00 | |
FW Other purchases and external expenses | | | 40 876.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 222 411.00 | |
FZ Social Security Contributions | | | 88 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 815.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 373 683.00 | |
GG - OPERATING RESULT (I - II) | | | 10 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 386.00 | |
GK Income from other securities and fixed asset receivables | | | 174 707.00 | |
GP Total financial income (V) | | | 179 094.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HB Exceptional income from capital transactions | 13 280.00 | 747 323.00 | | 13 280.00 |
HD Total exceptional income (VII) | 13 280.00 | 747 323.00 | | 13 280.00 |
HE Exceptional expenses on management operations | | 223.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 341 478.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 341 701.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | 405 622.00 | | 8 280.00 |
HK Income tax | 5 020.00 | 20 577.00 | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 202.00 | 1 379 388.00 | | 576 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 863.00 | 779 706.00 | | 386 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 338.00 | 599 682.00 | | 189 338.00 |
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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 | 1 782 798.00 | | 26 577.00 | 1 782 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 405.00 | 1 594 911.00 | |
I4 DECREASES Grand Total | 3 438.00 | 56 405.00 | 1 749 532.00 | 3 438.00 |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 438.00 | | 144 220.00 | 3 438.00 |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 368.00 | | 3 290.00 | 144 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 029.00 | | 23 286.00 | 1 628 029.00 |
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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 | 101 970.00 | 14 815.00 | 3 438.00 | 101 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 970.00 | 14 815.00 | 3 438.00 | 101 970.00 |
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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 31 017.00 | 31 017.00 | | 31 017.00 |
8E Income Taxes | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 018.00 | 91 018.00 | | 91 018.00 |
UL Receivables related to investments | 404 840.00 | | 404 840.00 | 404 840.00 |
UX Other trade receivables | 67 109.00 | 67 109.00 | | 67 109.00 |
VB VAT | 9 328.00 | 9 328.00 | | 9 328.00 |
VC Group and associates | 17 052.00 | 17 052.00 | | 17 052.00 |
VI Group and Associates | 247 339.00 | 247 339.00 | | 247 339.00 |
VM Income taxes | 15 951.00 | 15 951.00 | | 15 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 032.00 | 11 032.00 | | 11 032.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 095.00 | 110 254.00 | 404 840.00 | 515 095.00 |
VW VAT | 16 503.00 | 16 503.00 | | 16 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 248.00 | 415 248.00 | | 415 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 130.00 | | | 5 130.00 |
ST Other accounts | 22 358.00 | | | 22 358.00 |
XQ Rental, rental and co-ownership charges | 10 874.00 | | | 10 874.00 |
YT Subcontracting | 7 644.00 | | | 7 644.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 542.00 | | | 6 542.00 |
YY Amount of VAT collected | 72 580.00 | | | 72 580.00 |
YZ Total deductible VAT on goods and services | 8 085.00 | | | 8 085.00 |
ZE Dividends | 206 400.00 | | | 206 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 876.00 | | | 40 876.00 |
