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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 | 22 770.00 | 1 504.00 | 21 266.00 | 22 770.00 |
AJ Other Intangible Assets | 3 499.00 | 1 870.00 | 1 629.00 | 3 499.00 |
AP Buildings | 52 595.00 | 19 458.00 | 33 137.00 | 52 595.00 |
AT Other tangible assets | 146 754.00 | 60 539.00 | 86 215.00 | 146 754.00 |
AX Advances and down payments | 228.00 | | 228.00 | 228.00 |
BD Other fixed assets | 275 122.00 | | 275 122.00 | 275 122.00 |
BJ TOTAL (I) | 500 969.00 | 83 371.00 | 417 597.00 | 500 969.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 203 653.00 | | 203 653.00 | 203 653.00 |
CD Marketable securities | 101 693.00 | | 101 693.00 | 101 693.00 |
CF Cash and cash equivalents | 193 573.00 | | 193 573.00 | 193 573.00 |
CH Prepaid expenses | 21 161.00 | | 21 161.00 | 21 161.00 |
CJ TOTAL (II) | 520 838.00 | | 520 838.00 | 520 838.00 |
CO Grand total (0 to V) | 1 021 807.00 | 83 371.00 | 938 436.00 | 1 021 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 164 332.00 | 164 332.00 | | 164 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 299.00 | 338 689.00 | | 306 299.00 |
DL TOTAL (I) | 512 651.00 | 545 041.00 | | 512 651.00 |
DU Loans and Debts from Credit Institutions (3) | 149 096.00 | 100 000.00 | | 149 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 192.00 | 135 333.00 | | 135 192.00 |
DX Trade payables and related accounts | 17 588.00 | 11 891.00 | | 17 588.00 |
DY Tax and social security liabilities | 82 418.00 | 77 027.00 | | 82 418.00 |
DZ Fixed asset liabilities and related accounts | | 49 990.00 | | |
EA Other liabilities | 41 491.00 | 34 707.00 | | 41 491.00 |
EC TOTAL (IV) | 425 785.00 | 408 947.00 | | 425 785.00 |
EE Grand total (I to V) | 938 436.00 | 953 988.00 | | 938 436.00 |
EG Accrued income and payables due within one year | 308 674.00 | 308 947.00 | | 308 674.00 |
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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 | 1 505 590.00 | | 1 505 590.00 | 1 505 590.00 |
FJ Net sales | 1 505 590.00 | | 1 505 590.00 | 1 505 590.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 1 518 578.00 | |
FW Other purchases and external expenses | | | 585 750.00 | |
FX Taxes, duties, and similar payments | | | 31 867.00 | |
FY Salaries and Wages | | | 324 825.00 | |
FZ Social Security Contributions | | | 112 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GE Other Expenses | | | 15 289.00 | |
GF Total Operating Expenses (II) | | | 1 100 457.00 | |
GG - OPERATING RESULT (I - II) | | | 418 121.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GO Net income from sales of marketable securities | | | 1 311.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GT Net expenses on sales of marketable securities | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 360.00 | | 580.00 |
HB Exceptional income from capital transactions | | 252 000.00 | | |
HD Total exceptional income (VII) | 580.00 | 252 360.00 | | 580.00 |
HE Exceptional expenses on management operations | 1 073.00 | 164 383.00 | | 1 073.00 |
HF Exceptional expenses on capital transactions | | 49 367.00 | | |
HH Total exceptional expenses (VIII) | 1 073.00 | 213 750.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 38 611.00 | | -493.00 |
HK Income tax | 107 961.00 | 129 727.00 | | 107 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 338.00 | 1 540 303.00 | | 1 522 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 039.00 | 1 201 613.00 | | 1 216 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 299.00 | 338 689.00 | | 306 299.00 |
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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 | 266 683.00 | | 234 286.00 | 266 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 122.00 | |
I4 DECREASES Grand Total | | | 500 969.00 | |
IO DECREASES Total including other intangible assets | | | 26 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 769.00 | | 10 500.00 | 15 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 792.00 | | 23 786.00 | 175 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 122.00 | | 200 000.00 | 75 122.00 |
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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 | 53 308.00 | 30 063.00 | | 53 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 1 705.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 639.00 | 28 358.00 | | 51 639.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8C Staff and Related Accounts | 45 808.00 | 45 808.00 | | 45 808.00 |
8D Social Security and Other Social Organizations | 27 601.00 | 27 601.00 | | 27 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 491.00 | 41 491.00 | | 41 491.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 148 912.00 | 31 801.00 | 106 817.00 | 148 912.00 |
VI Group and Associates | 135 155.00 | 135 155.00 | | 135 155.00 |
VJ Loans taken out during the year | 52 990.00 | | | 52 990.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 15 127.00 | 15 127.00 | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 921.00 | 186 921.00 | | 186 921.00 |
VS Prepaid expenses | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 814.00 | 224 814.00 | | 224 814.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 785.00 | 308 674.00 | 106 817.00 | 425 785.00 |
