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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 631 123.00 | | 631 123.00 | 631 123.00 |
AP Buildings | 194 500.00 | 73 597.00 | 120 903.00 | 194 500.00 |
AR Technical installations, industrial equipment and tools | 81 799.00 | 45 885.00 | 35 914.00 | 81 799.00 |
AT Other tangible assets | 51 467.00 | 39 549.00 | 11 918.00 | 51 467.00 |
BH Other financial assets | 8 514.00 | | 8 514.00 | 8 514.00 |
BJ TOTAL (I) | 968 653.00 | 160 282.00 | 808 371.00 | 968 653.00 |
BT Goods | 26 623.00 | | 26 623.00 | 26 623.00 |
BX Customers and related accounts | 8 474.00 | | 8 474.00 | 8 474.00 |
BZ Other receivables | 223 944.00 | | 223 944.00 | 223 944.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 952.00 | | 242 952.00 | 242 952.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 505 041.00 | | 505 041.00 | 505 041.00 |
CO Grand total (0 to V) | 1 473 693.00 | 160 282.00 | 1 313 412.00 | 1 473 693.00 |
CP Shares due in less than one year | 8 514.00 | | | 8 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 278 000.00 | 278 000.00 | | 278 000.00 |
DH Retained earnings | 508 910.00 | 525 800.00 | | 508 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 287.00 | 47 396.00 | | 18 287.00 |
DL TOTAL (I) | 845 897.00 | 891 896.00 | | 845 897.00 |
DP Provisions for Risks | 27 101.00 | 27 101.00 | | 27 101.00 |
DR TOTAL (IV) | 27 101.00 | 27 101.00 | | 27 101.00 |
DU Loans and Debts from Credit Institutions (3) | 98 041.00 | 111 000.00 | | 98 041.00 |
DX Trade payables and related accounts | 164 197.00 | 124 258.00 | | 164 197.00 |
DY Tax and social security liabilities | 178 176.00 | 116 647.00 | | 178 176.00 |
EA Other liabilities | | 4 801.00 | | |
EC TOTAL (IV) | 440 414.00 | 356 705.00 | | 440 414.00 |
EE Grand total (I to V) | 1 313 412.00 | 1 275 701.00 | | 1 313 412.00 |
EG Accrued income and payables due within one year | 440 414.00 | 356 705.00 | | 440 414.00 |
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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 | 647 497.00 | | 647 497.00 | 647 497.00 |
FG Production sold - services | 340 125.00 | | 340 125.00 | 340 125.00 |
FJ Net sales | 987 622.00 | | 987 622.00 | 987 622.00 |
FO Operating subsidies | | | 7 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 997 243.00 | |
FS Purchases of goods (including customs duties) | | | 372 267.00 | |
FT Inventory change (goods) | | | -1 430.00 | |
FW Other purchases and external expenses | | | 144 726.00 | |
FX Taxes, duties, and similar payments | | | 17 844.00 | |
FY Salaries and Wages | | | 252 083.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GE Other Expenses | | | 87 887.00 | |
GF Total Operating Expenses (II) | | | 983 185.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 210.00 | |
GP Total financial income (V) | | | 68 749.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 095.00 | |
GT Net expenses on sales of marketable securities | | | 59 307.00 | |
GU Total financial expenses (VI) | | | 60 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 756.00 | 850.00 | | 756.00 |
HG Exceptional depreciation and provisions | | 27 101.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 27 951.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -27 951.00 | | -756.00 |
HK Income tax | 3 361.00 | 11 879.00 | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 991.00 | 884 128.00 | | 1 065 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 704.00 | 836 732.00 | | 1 047 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 287.00 | 47 396.00 | | 18 287.00 |
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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 | 940 517.00 | | 34 386.00 | 940 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 968 653.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 632 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 373.00 | | 1 250.00 | 637 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 630.00 | | 33 136.00 | 294 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 514.00 | | | 8 514.00 |
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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 | 145 082.00 | 21 450.00 | 6 250.00 | 145 082.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 1 250.00 | 6 250.00 | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 832.00 | 20 200.00 | | 138 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 101.00 | | | 27 101.00 |
6X Other provisions for depreciation | 68 210.00 | | 68 210.00 | 68 210.00 |
7B Total provisions for depreciation | 68 210.00 | | 68 210.00 | 68 210.00 |
7C Grand total | 95 311.00 | | 68 210.00 | 95 311.00 |
UG - Financial | | | 68 210.00 | |
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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 | 164 197.00 | 164 197.00 | | 164 197.00 |
8C Staff and Related Accounts | 94 852.00 | 94 852.00 | | 94 852.00 |
8D Social Security and Other Social Organizations | 67 502.00 | 67 502.00 | | 67 502.00 |
UT Other financial assets | 8 514.00 | 8 514.00 | | 8 514.00 |
UX Other trade receivables | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 2 313.00 | 2 313.00 | | 2 313.00 |
VG Loans with a maturity of up to one year at origin | 98 041.00 | 98 041.00 | | 98 041.00 |
VJ Loans taken out during the year | 714.00 | | | 714.00 |
VK Loans repaid during the year | 13 673.00 | | | 13 673.00 |
VM Income taxes | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 872.00 | 210 872.00 | | 210 872.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 980.00 | 243 980.00 | | 243 980.00 |
VW VAT | 12 530.00 | 12 530.00 | | 12 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 414.00 | 440 414.00 | | 440 414.00 |
