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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 | 35 319.00 | 26 494.00 | 8 825.00 | 35 319.00 |
AT Other tangible assets | 36 268.00 | 13 914.00 | 22 354.00 | 36 268.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 151 990.00 | | 151 990.00 | 151 990.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 696 831.00 | 41 408.00 | 2 655 423.00 | 2 696 831.00 |
BV Advances and down payments on orders | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 112 596.00 | | 112 596.00 | 112 596.00 |
BZ Other receivables | 1 621 147.00 | 33 017.00 | 1 588 130.00 | 1 621 147.00 |
CF Cash and cash equivalents | 1 087 660.00 | | 1 087 660.00 | 1 087 660.00 |
CH Prepaid expenses | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 2 835 092.00 | 33 017.00 | 2 802 075.00 | 2 835 092.00 |
CO Grand total (0 to V) | 5 531 923.00 | 74 425.00 | 5 457 498.00 | 5 531 923.00 |
CU Other investments | 2 472 079.00 | 1 000.00 | 2 471 079.00 | 2 472 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 3 229 577.00 | | | 3 229 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 922.00 | | | 1 475 922.00 |
DL TOTAL (I) | 4 734 539.00 | | | 4 734 539.00 |
DP Provisions for Risks | 28 049.00 | | | 28 049.00 |
DR TOTAL (IV) | 28 049.00 | | | 28 049.00 |
DU Loans and Debts from Credit Institutions (3) | 486 451.00 | | | 486 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 17 416.00 | | | 17 416.00 |
DY Tax and social security liabilities | 170 964.00 | | | 170 964.00 |
EA Other liabilities | 16 276.00 | | | 16 276.00 |
EC TOTAL (IV) | 694 909.00 | | | 694 909.00 |
EE Grand total (I to V) | 5 457 498.00 | | | 5 457 498.00 |
EG Accrued income and payables due within one year | 308 184.00 | | | 308 184.00 |
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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 | 1 123 320.00 | | 1 123 320.00 | 1 123 320.00 |
FJ Net sales | 1 123 320.00 | | 1 123 320.00 | 1 123 320.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 813.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 153 512.00 | |
FW Other purchases and external expenses | | | 238 955.00 | |
FX Taxes, duties, and similar payments | | | 33 030.00 | |
FY Salaries and Wages | | | 550 723.00 | |
FZ Social Security Contributions | | | 214 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 049.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 105 366.00 | |
GG - OPERATING RESULT (I - II) | | | 48 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 179 359.00 | |
GK Income from other securities and fixed asset receivables | | | 878.00 | |
GL Other interest and similar income | | | 15 664.00 | |
GP Total financial income (V) | | | 1 195 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 813.00 | | | 24 813.00 |
HB Exceptional income from capital transactions | 300 170.00 | | | 300 170.00 |
HD Total exceptional income (VII) | 300 170.00 | | | 300 170.00 |
HE Exceptional expenses on management operations | 7 410.00 | | | 7 410.00 |
HF Exceptional expenses on capital transactions | 12 170.00 | | | 12 170.00 |
HH Total exceptional expenses (VIII) | 19 580.00 | | | 19 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 590.00 | | | 280 590.00 |
HK Income tax | 42 473.00 | | | 42 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 583.00 | | | 2 649 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 661.00 | | | 1 173 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 922.00 | | | 1 475 922.00 |
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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 | 2 658 074.00 | 75 602.00 | | 2 658 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | 36 844.00 | 2 625 245.00 | | 36 844.00 |
IY DECREASES Total Tangible Fixed Assets | 36 268.00 | | | 36 268.00 |
KD ACQUISITIONS Total including other intangible assets | 27 383.00 | 7 937.00 | | 27 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 552.00 | 11 715.00 | | 24 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606 139.00 | 55 950.00 | | 2 606 139.00 |
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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 | 33 474.00 | 6 934.00 | 40 408.00 | 33 474.00 |
PE DEPRECIATION Total including other intangible assets | 25 002.00 | 1 492.00 | 26 494.00 | 25 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 471.00 | 5 443.00 | 13 914.00 | 8 471.00 |
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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 | 17 416.00 | 17 416.00 | | 17 416.00 |
8C Staff and Related Accounts | 22 639.00 | 22 639.00 | | 22 639.00 |
8D Social Security and Other Social Organizations | 98 000.00 | 98 000.00 | | 98 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 276.00 | 16 276.00 | | 16 276.00 |
UP Loans | 151 990.00 | | 151 990.00 | 151 990.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 112 596.00 | 112 596.00 | | 112 596.00 |
VB VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VC Group and associates | 1 599 252.00 | 1 599 252.00 | | 1 599 252.00 |
VH Loans with a maturity of more than one year at origin | 486 451.00 | 99 725.00 | 375 731.00 | 486 451.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VK Loans repaid during the year | 167 113.00 | | | 167 113.00 |
VM Income taxes | 19 059.00 | 19 059.00 | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 7 189.00 | 7 189.00 | | 7 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 348.00 | 1 740 933.00 | 152 415.00 | 1 893 348.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 909.00 | 308 184.00 | 375 731.00 | 694 909.00 |
