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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 | 5 366.00 | 3 964.00 | 1 402.00 | 5 366.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 205.00 | 313.00 | 4 518.00 |
AT Other tangible assets | 152 384.00 | 118 242.00 | 34 142.00 | 152 384.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 1 889 290.00 | 126 412.00 | 1 762 878.00 | 1 889 290.00 |
BX Customers and related accounts | 86 707.00 | | 86 707.00 | 86 707.00 |
BZ Other receivables | 1 329 757.00 | | 1 329 757.00 | 1 329 757.00 |
CF Cash and cash equivalents | 696 959.00 | | 696 959.00 | 696 959.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 2 120 185.00 | | 2 120 185.00 | 2 120 185.00 |
CO Grand total (0 to V) | 4 009 475.00 | 126 412.00 | 3 883 063.00 | 4 009 475.00 |
CP Shares due in less than one year | 15 671.00 | | | 15 671.00 |
CU Other investments | 1 711 351.00 | | 1 711 351.00 | 1 711 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 74 518.00 | | 74 518.00 |
DH Retained earnings | 1 581 788.00 | 1 241 162.00 | | 1 581 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 801.00 | 640 626.00 | | 893 801.00 |
DL TOTAL (I) | 3 295 287.00 | 2 701 486.00 | | 3 295 287.00 |
DU Loans and Debts from Credit Institutions (3) | 222 044.00 | 408 376.00 | | 222 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 115.00 | 115.00 | | 185 115.00 |
DX Trade payables and related accounts | 17 277.00 | 21 137.00 | | 17 277.00 |
DY Tax and social security liabilities | 119 631.00 | 182 601.00 | | 119 631.00 |
EA Other liabilities | 43 709.00 | | | 43 709.00 |
EC TOTAL (IV) | 587 776.00 | 612 229.00 | | 587 776.00 |
EE Grand total (I to V) | 3 883 063.00 | 3 313 715.00 | | 3 883 063.00 |
EG Accrued income and payables due within one year | 552 138.00 | 409 429.00 | | 552 138.00 |
EI Including equity loans | 185 115.00 | | | 185 115.00 |
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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 | 1 263 982.00 | | 1 263 982.00 | 1 263 982.00 |
FJ Net sales | 1 263 982.00 | | 1 263 982.00 | 1 263 982.00 |
FO Operating subsidies | | | 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 267 619.00 | |
FW Other purchases and external expenses | | | 246 741.00 | |
FX Taxes, duties, and similar payments | | | 46 393.00 | |
FY Salaries and Wages | | | 458 476.00 | |
FZ Social Security Contributions | | | 182 863.00 | |
GB Operating Expenses - Provisions | | | 23 514.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 957 996.00 | |
GG - OPERATING RESULT (I - II) | | | 309 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 802.00 | |
GP Total financial income (V) | | | 351 802.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 598 500.00 | 995.00 | | 598 500.00 |
HH Total exceptional expenses (VIII) | 267 104.00 | 1 477.00 | | 267 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 396.00 | -482.00 | | 331 396.00 |
HK Income tax | 94 827.00 | 104 380.00 | | 94 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 921.00 | 1 779 022.00 | | 2 217 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 120.00 | 1 138 397.00 | | 1 324 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 801.00 | 640 626.00 | | 893 801.00 |
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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 | 2 115 909.00 | | 18 450.00 | 2 115 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 699.00 | 1 727 022.00 | |
I4 DECREASES Grand Total | | 245 069.00 | 1 889 290.00 | |
IO DECREASES Total including other intangible assets | | | 5 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 370.00 | 156 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 366.00 | | | 5 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 822.00 | | 7 450.00 | 153 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 721.00 | | 11 000.00 | 1 956 721.00 |
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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 | 105 401.00 | 23 514.00 | 2 502.00 | 105 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | 1 463.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 900.00 | 22 051.00 | 2 502.00 | 102 900.00 |
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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 | 17 277.00 | 17 277.00 | | 17 277.00 |
8C Staff and Related Accounts | 63 572.00 | 63 572.00 | | 63 572.00 |
8D Social Security and Other Social Organizations | 37 579.00 | 37 579.00 | | 37 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 709.00 | 43 709.00 | | 43 709.00 |
UT Other financial assets | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 86 707.00 | 86 707.00 | | 86 707.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 13 723.00 | 13 723.00 | | 13 723.00 |
VC Group and associates | 1 297 338.00 | 1 297 338.00 | | 1 297 338.00 |
VH Loans with a maturity of more than one year at origin | 222 044.00 | 186 406.00 | 35 638.00 | 222 044.00 |
VI Group and Associates | 185 115.00 | 185 115.00 | | 185 115.00 |
VK Loans repaid during the year | 186 331.00 | | | 186 331.00 |
VM Income taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
VP Miscellaneous | 7 242.00 | 7 242.00 | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 897.00 | 1 438 897.00 | | 1 438 897.00 |
VW VAT | 13 466.00 | 13 466.00 | | 13 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 776.00 | 552 138.00 | 35 638.00 | 587 776.00 |
