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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 | 309 921.00 | 307 963.00 | 1 958.00 | 309 921.00 |
AH Goodwill | 28 203.00 | 20 024.00 | 8 179.00 | 28 203.00 |
AP Buildings | 484 045.00 | 265 246.00 | 218 799.00 | 484 045.00 |
AR Technical installations, industrial equipment and tools | 10 977.00 | 9 211.00 | 1 766.00 | 10 977.00 |
AT Other tangible assets | 195 509.00 | 169 593.00 | 25 916.00 | 195 509.00 |
AX Advances and down payments | 120 382.00 | | 120 382.00 | 120 382.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 550 139.00 | 772 036.00 | 778 103.00 | 1 550 139.00 |
BX Customers and related accounts | 244 604.00 | 707.00 | 243 897.00 | 244 604.00 |
BZ Other receivables | 111 124.00 | | 111 124.00 | 111 124.00 |
CF Cash and cash equivalents | 806 486.00 | | 806 486.00 | 806 486.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 1 171 141.00 | 707.00 | 1 170 433.00 | 1 171 141.00 |
CO Grand total (0 to V) | 2 721 280.00 | 772 744.00 | 1 948 536.00 | 2 721 280.00 |
CP Shares due in less than one year | 1 201.00 | | | 1 201.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 432.00 | 268 432.00 | | 268 432.00 |
DB Share, merger, contribution premiums, etc. | 86 134.00 | 86 134.00 | | 86 134.00 |
DD Legal reserve (1) | 29 440.00 | 29 440.00 | | 29 440.00 |
DG Other reserves | 1 149 352.00 | 996 826.00 | | 1 149 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 275.00 | 152 526.00 | | 217 275.00 |
DL TOTAL (I) | 1 750 632.00 | 1 533 357.00 | | 1 750 632.00 |
DU Loans and Debts from Credit Institutions (3) | 11 600.00 | 46 132.00 | | 11 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 831.00 | 26 683.00 | | 23 831.00 |
DX Trade payables and related accounts | 29 477.00 | 28 469.00 | | 29 477.00 |
DY Tax and social security liabilities | 132 996.00 | 76 950.00 | | 132 996.00 |
EC TOTAL (IV) | 197 904.00 | 178 234.00 | | 197 904.00 |
EE Grand total (I to V) | 1 948 536.00 | 1 711 592.00 | | 1 948 536.00 |
EG Accrued income and payables due within one year | 197 904.00 | 166 647.00 | | 197 904.00 |
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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 | 432 012.00 | | 432 012.00 | 432 012.00 |
FJ Net sales | 432 012.00 | | 432 012.00 | 432 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 951.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 480 230.00 | |
FW Other purchases and external expenses | | | 123 119.00 | |
FX Taxes, duties, and similar payments | | | 34 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 332.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 201 713.00 | |
GG - OPERATING RESULT (I - II) | | | 278 517.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 52 452.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 499.00 | | | 17 499.00 |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | 17 499.00 | 303.00 | | 17 499.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 715.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 750.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 454.00 | -2 447.00 | | 17 454.00 |
HK Income tax | 78 353.00 | 46 652.00 | | 78 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 729.00 | 460 872.00 | | 497 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 455.00 | 308 346.00 | | 280 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 275.00 | 152 526.00 | | 217 275.00 |
HP References: Equipment leasing | 33 831.00 | 32 411.00 | | 33 831.00 |
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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 | 1 473 233.00 | | 89 709.00 | 1 473 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 101.00 | |
I4 DECREASES Grand Total | | 12 803.00 | 1 550 139.00 | |
IO DECREASES Total including other intangible assets | | | 338 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 803.00 | 810 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 124.00 | | | 338 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 008.00 | | 89 709.00 | 734 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 101.00 | | | 401 101.00 |
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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 | 740 509.00 | 44 331.00 | 12 803.00 | 740 509.00 |
PE DEPRECIATION Total including other intangible assets | 327 499.00 | 488.00 | | 327 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 010.00 | 43 843.00 | 12 803.00 | 413 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | | | 707.00 |
7B Total provisions for depreciation | 707.00 | | | 707.00 |
7C Grand total | 707.00 | | | 707.00 |
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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 | 19 680.00 | 19 680.00 | | 19 680.00 |
8B Suppliers and Related Accounts | 29 477.00 | 29 477.00 | | 29 477.00 |
8E Income Taxes | 107 581.00 | 107 581.00 | | 107 581.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 243 755.00 | 243 755.00 | | 243 755.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VC Group and associates | 104 228.00 | 104 228.00 | | 104 228.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 11 587.00 | 11 587.00 | | 11 587.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VK Loans repaid during the year | 34 500.00 | | | 34 500.00 |
VS Prepaid expenses | 8 927.00 | 8 927.00 | | 8 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 756.00 | 365 756.00 | | 365 756.00 |
VW VAT | 25 415.00 | 25 415.00 | | 25 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 904.00 | 197 904.00 | | 197 904.00 |
