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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 | 55 375.00 | 53 433.00 | 1 942.00 | 55 375.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 92 028.00 | 60 133.00 | 31 895.00 | 92 028.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 884 602.00 | 116 480.00 | 768 123.00 | 884 602.00 |
BX Customers and related accounts | 182 546.00 | | 182 546.00 | 182 546.00 |
BZ Other receivables | 556 238.00 | | 556 238.00 | 556 238.00 |
CF Cash and cash equivalents | 262 449.00 | | 262 449.00 | 262 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 001 233.00 | | 1 001 233.00 | 1 001 233.00 |
CO Grand total (0 to V) | 1 885 835.00 | 116 480.00 | 1 769 356.00 | 1 885 835.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 711 786.00 | | 711 786.00 | 711 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 820.00 | 662 820.00 | | 662 820.00 |
DD Legal reserve (1) | 37 951.00 | 28 874.00 | | 37 951.00 |
DG Other reserves | 711 232.00 | 538 755.00 | | 711 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 974.00 | 181 554.00 | | 197 974.00 |
DL TOTAL (I) | 1 609 977.00 | 1 412 002.00 | | 1 609 977.00 |
DU Loans and Debts from Credit Institutions (3) | 25 796.00 | 21 138.00 | | 25 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 6 578.00 | | 3 713.00 |
DX Trade payables and related accounts | 40 097.00 | 76 436.00 | | 40 097.00 |
DY Tax and social security liabilities | 84 743.00 | 83 709.00 | | 84 743.00 |
EA Other liabilities | 5 030.00 | 6 944.00 | | 5 030.00 |
EC TOTAL (IV) | 159 379.00 | 194 805.00 | | 159 379.00 |
EE Grand total (I to V) | 1 769 356.00 | 1 606 808.00 | | 1 769 356.00 |
EG Accrued income and payables due within one year | 159 379.00 | 194 805.00 | | 159 379.00 |
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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 | 717 365.00 | | 717 365.00 | 717 365.00 |
FJ Net sales | 717 365.00 | | 717 365.00 | 717 365.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 726 220.00 | |
FU Purchases of raw materials and other supplies | | | 526.00 | |
FW Other purchases and external expenses | | | 344 099.00 | |
FX Taxes, duties, and similar payments | | | 11 264.00 | |
FY Salaries and Wages | | | 232 369.00 | |
FZ Social Security Contributions | | | 55 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 055.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 672 116.00 | |
GG - OPERATING RESULT (I - II) | | | 54 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 146 741.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 4 908.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 908.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 985.00 | 620.00 | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | 620.00 | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 4 288.00 | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 460.00 | 730 996.00 | | 875 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 486.00 | 549 442.00 | | 677 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 974.00 | 181 554.00 | | 197 974.00 |
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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 | 853 482.00 | | 31 120.00 | 853 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 286.00 | |
I4 DECREASES Grand Total | | | 884 602.00 | |
IO DECREASES Total including other intangible assets | | | 55 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 375.00 | | | 55 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 821.00 | | 23 120.00 | 71 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 286.00 | | 8 000.00 | 726 286.00 |
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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 | 93 424.00 | 23 055.00 | | 93 424.00 |
PE DEPRECIATION Total including other intangible assets | 44 228.00 | 9 205.00 | | 44 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 196.00 | 13 850.00 | | 49 196.00 |
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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 | 40 097.00 | 40 097.00 | | 40 097.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 20 952.00 | 20 952.00 | | 20 952.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 182 546.00 | 182 546.00 | | 182 546.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VC Group and associates | 447 841.00 | 447 841.00 | | 447 841.00 |
VG Loans with a maturity of up to one year at origin | 25 796.00 | 25 796.00 | | 25 796.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VJ Loans taken out during the year | 29 455.00 | | | 29 455.00 |
VK Loans repaid during the year | 25 075.00 | | | 25 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 426.00 | 103 426.00 | | 103 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 784.00 | 738 784.00 | | 738 784.00 |
VW VAT | 45 673.00 | 45 673.00 | | 45 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 296.00 | 160 296.00 | | 160 296.00 |
