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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 | 41 535.00 | 41 420.00 | 116.00 | 41 535.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 161.00 | 1 142.00 | 1 303.00 |
AT Other tangible assets | 174 737.00 | 106 049.00 | 68 687.00 | 174 737.00 |
BH Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
BJ TOTAL (I) | 2 729 645.00 | 147 631.00 | 2 582 015.00 | 2 729 645.00 |
BV Advances and down payments on orders | 6 867.00 | | 6 867.00 | 6 867.00 |
BX Customers and related accounts | 348 092.00 | | 348 092.00 | 348 092.00 |
BZ Other receivables | 715 037.00 | | 715 037.00 | 715 037.00 |
CF Cash and cash equivalents | 3 449 981.00 | | 3 449 981.00 | 3 449 981.00 |
CH Prepaid expenses | 27 982.00 | | 27 982.00 | 27 982.00 |
CJ TOTAL (II) | 4 547 958.00 | | 4 547 958.00 | 4 547 958.00 |
CO Grand total (0 to V) | 7 277 603.00 | 147 631.00 | 7 129 973.00 | 7 277 603.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 200.00 | | | 2 168 200.00 |
DD Legal reserve (1) | 108 931.00 | | | 108 931.00 |
DE Statutory or contractual reserves | 1 395 539.00 | | | 1 395 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 706.00 | | | 193 706.00 |
DL TOTAL (I) | 3 866 376.00 | | | 3 866 376.00 |
DU Loans and Debts from Credit Institutions (3) | 49 170.00 | | | 49 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857 820.00 | | | 2 857 820.00 |
DX Trade payables and related accounts | 99 447.00 | | | 99 447.00 |
DY Tax and social security liabilities | 253 223.00 | | | 253 223.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 3 263 596.00 | | | 3 263 596.00 |
EE Grand total (I to V) | 7 129 973.00 | | | 7 129 973.00 |
EG Accrued income and payables due within one year | 3 240 690.00 | | | 3 240 690.00 |
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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 | 963 033.00 | | 963 033.00 | 963 033.00 |
FG Production sold - services | 714 438.00 | | 714 438.00 | 714 438.00 |
FJ Net sales | 1 677 471.00 | | 1 677 471.00 | 1 677 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FR Total operating income (I) | | | 1 682 170.00 | |
FS Purchases of goods (including customs duties) | | | 841 710.00 | |
FW Other purchases and external expenses | | | 298 401.00 | |
FX Taxes, duties, and similar payments | | | 11 824.00 | |
FY Salaries and Wages | | | 283 868.00 | |
FZ Social Security Contributions | | | 94 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 299.00 | |
GF Total Operating Expenses (II) | | | 1 558 754.00 | |
GG - OPERATING RESULT (I - II) | | | 123 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 79 976.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 9 433.00 | | | 9 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 155.00 | | | 1 762 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 449.00 | | | 1 568 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 706.00 | | | 193 706.00 |
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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 | 2 724 175.00 | | 5 501.00 | 2 724 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 498 070.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 729 645.00 | |
IO DECREASES Total including other intangible assets | | | 55 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 535.00 | | | 55 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 539.00 | | 5 501.00 | 170 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 100.00 | | | 2 498 100.00 |
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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 | 119 331.00 | 28 299.00 | 147 631.00 | 119 331.00 |
PE DEPRECIATION Total including other intangible assets | 40 705.00 | 715.00 | 41 420.00 | 40 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 627.00 | 27 584.00 | 106 211.00 | 78 627.00 |
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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 | 18 150.00 | 18 150.00 | | 18 150.00 |
8B Suppliers and Related Accounts | 99 447.00 | 99 447.00 | | 99 447.00 |
8C Staff and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8D Social Security and Other Social Organizations | 26 068.00 | 26 068.00 | | 26 068.00 |
8E Income Taxes | 126 357.00 | 126 357.00 | | 126 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 33 030.00 | | 33 030.00 | 33 030.00 |
UX Other trade receivables | 348 092.00 | 348 092.00 | | 348 092.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VC Group and associates | 700 262.00 | 700 262.00 | | 700 262.00 |
VH Loans with a maturity of more than one year at origin | 49 170.00 | 26 263.00 | 22 907.00 | 49 170.00 |
VI Group and Associates | 2 839 670.00 | 2 839 670.00 | | 2 839 670.00 |
VK Loans repaid during the year | 30 241.00 | | | 30 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 319.00 | 3 319.00 | | 3 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 944.00 | 19 944.00 | | 19 944.00 |
VS Prepaid expenses | 27 982.00 | 27 982.00 | | 27 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 007.00 | 1 097 977.00 | 33 030.00 | 1 131 007.00 |
VW VAT | 68 645.00 | 68 645.00 | | 68 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 596.00 | 3 240 690.00 | 22 907.00 | 3 263 596.00 |
