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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 52 813.00 | 4 834.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 55 383.00 | 51 064.00 | 4 318.00 | 55 383.00 |
AT Other tangible assets | 54 933.00 | 40 546.00 | 14 387.00 | 54 933.00 |
BB Receivables related to investments | 49 686.00 | | 49 686.00 | 49 686.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 225 208.00 | 145 491.00 | 79 717.00 | 225 208.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 93 285.00 | 4 328.00 | 88 956.00 | 93 285.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CD Marketable securities | 475 229.00 | | 475 229.00 | 475 229.00 |
CF Cash and cash equivalents | 308 274.00 | | 308 274.00 | 308 274.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 884 214.00 | 4 328.00 | 879 885.00 | 884 214.00 |
CO Grand total (0 to V) | 1 109 423.00 | 149 820.00 | 959 603.00 | 1 109 423.00 |
CP Shares due in less than one year | 49 686.00 | | | 49 686.00 |
CR Shares due in more than one year | 5 194.00 | | | 5 194.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 649 068.00 | | | 649 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 469.00 | | | 39 469.00 |
DL TOTAL (I) | 789 311.00 | | | 789 311.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | | | 10 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 42 308.00 | | | 42 308.00 |
DY Tax and social security liabilities | 76 296.00 | | | 76 296.00 |
EB Prepaid income (2) | 35 662.00 | | | 35 662.00 |
EC TOTAL (IV) | 170 291.00 | | | 170 291.00 |
EE Grand total (I to V) | 959 603.00 | | | 959 603.00 |
EG Accrued income and payables due within one year | 166 365.00 | | | 166 365.00 |
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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 | 6 275.00 | | 6 275.00 | 6 275.00 |
FG Production sold - services | 473 100.00 | | 473 100.00 | 473 100.00 |
FJ Net sales | 479 375.00 | | 479 375.00 | 479 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 11 163.00 | |
FR Total operating income (I) | | | 500 495.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 145 943.00 | |
FW Other purchases and external expenses | | | 116 130.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 121 735.00 | |
FZ Social Security Contributions | | | 80 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 662.00 | |
GE Other Expenses | | | 2 395.00 | |
GF Total Operating Expenses (II) | | | 488 550.00 | |
GG - OPERATING RESULT (I - II) | | | 11 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 988.00 | |
GP Total financial income (V) | | | 66 099.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 288.00 | | | 8 288.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HF Exceptional expenses on capital transactions | 13 418.00 | | | 13 418.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 081.00 | | | 7 081.00 |
HK Income tax | 45 521.00 | | | 45 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 095.00 | | | 587 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 625.00 | | | 547 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 469.00 | | | 39 469.00 |
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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 | 297 385.00 | | 12 506.00 | 297 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 56 177.00 | |
I4 DECREASES Grand Total | | 84 682.00 | 225 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 570.00 | 167 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 536.00 | | | 252 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 783.00 | | 12 506.00 | 43 783.00 |
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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 | 200 981.00 | 15 663.00 | 71 152.00 | 200 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 914.00 | 15 663.00 | 71 152.00 | 199 914.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8B Suppliers and Related Accounts | 42 309.00 | 42 309.00 | | 42 309.00 |
8D Social Security and Other Social Organizations | 76 020.00 | 76 020.00 | | 76 020.00 |
8L Deferred income | 35 662.00 | 35 662.00 | | 35 662.00 |
UL Receivables related to investments | 49 686.00 | 49 686.00 | | 49 686.00 |
UT Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
UX Other trade receivables | 93 286.00 | 88 091.00 | 5 194.00 | 93 286.00 |
VH Loans with a maturity of more than one year at origin | 10 488.00 | 7 859.00 | 2 629.00 | 10 488.00 |
VK Loans repaid during the year | 12 371.00 | | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 397.00 | 141 702.00 | 10 695.00 | 152 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 995.00 | 166 366.00 | 2 629.00 | 168 995.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
