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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 | 62 263.00 | 60 206.00 | 2 057.00 | 62 263.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 680 705.00 | 651 762.00 | 28 943.00 | 680 705.00 |
BJ TOTAL (I) | 2 244 683.00 | 733 468.00 | 1 511 214.00 | 2 244 683.00 |
BX Customers and related accounts | 424 492.00 | | 424 492.00 | 424 492.00 |
BZ Other receivables | 784 934.00 | | 784 934.00 | 784 934.00 |
CD Marketable securities | 401 338.00 | | 401 338.00 | 401 338.00 |
CF Cash and cash equivalents | 1 846 933.00 | | 1 846 933.00 | 1 846 933.00 |
CH Prepaid expenses | 36 050.00 | | 36 050.00 | 36 050.00 |
CJ TOTAL (II) | 3 493 750.00 | | 3 493 750.00 | 3 493 750.00 |
CO Grand total (0 to V) | 5 738 433.00 | 733 468.00 | 5 004 965.00 | 5 738 433.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 874 962.00 | | | 2 874 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 588.00 | | | 864 588.00 |
DL TOTAL (I) | 3 870 450.00 | | | 3 870 450.00 |
DU Loans and Debts from Credit Institutions (3) | 31 165.00 | | | 31 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 908.00 | | | 855 908.00 |
DX Trade payables and related accounts | 32 337.00 | | | 32 337.00 |
DY Tax and social security liabilities | 173 053.00 | | | 173 053.00 |
EA Other liabilities | 25 030.00 | | | 25 030.00 |
EB Prepaid income (2) | 17 018.00 | | | 17 018.00 |
EC TOTAL (IV) | 1 134 514.00 | | | 1 134 514.00 |
EE Grand total (I to V) | 5 004 965.00 | | | 5 004 965.00 |
EG Accrued income and payables due within one year | 1 134 514.00 | | | 1 134 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 939 840.00 | | 1 939 840.00 | 1 939 840.00 |
FJ Net sales | 1 939 840.00 | | 1 939 840.00 | 1 939 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 258.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 942 202.00 | |
FW Other purchases and external expenses | | | 1 254 322.00 | |
FX Taxes, duties, and similar payments | | | 36 901.00 | |
FY Salaries and Wages | | | 328 595.00 | |
FZ Social Security Contributions | | | 210 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 322.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 885 966.00 | |
GG - OPERATING RESULT (I - II) | | | 56 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875 649.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 876 104.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 40 676.00 | | | 40 676.00 |
HK Income tax | 13 974.00 | | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 307.00 | | | 2 818 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 719.00 | | | 1 953 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 588.00 | | | 864 588.00 |
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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 | 2 221 138.00 | | 23 545.00 | 2 221 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | | | 2 244 683.00 | |
IO DECREASES Total including other intangible assets | | | 62 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 786.00 | | 10 478.00 | 51 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 138.00 | | 13 068.00 | 689 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 214.00 | | | 1 480 214.00 |
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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 | 678 146.00 | 55 322.00 | | 678 146.00 |
PE DEPRECIATION Total including other intangible assets | 51 786.00 | 8 420.00 | | 51 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 360.00 | 46 902.00 | | 626 360.00 |
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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 | 32 337.00 | 32 337.00 | | 32 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880 939.00 | 880 939.00 | | 880 939.00 |
8L Deferred income | 17 019.00 | 17 019.00 | | 17 019.00 |
UX Other trade receivables | 424 493.00 | 424 493.00 | | 424 493.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 30 965.00 | 30 965.00 | | 30 965.00 |
VK Loans repaid during the year | 52 650.00 | | | 52 650.00 |
VP Miscellaneous | 784 935.00 | 784 935.00 | | 784 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 053.00 | 173 053.00 | | 173 053.00 |
VS Prepaid expenses | 36 051.00 | 36 051.00 | | 36 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 478.00 | 1 245 478.00 | | 1 245 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 514.00 | 1 134 514.00 | | 1 134 514.00 |
