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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 | 148 751.00 | | 148 751.00 | 148 751.00 |
AN Land | 151 540.00 | | 151 540.00 | 151 540.00 |
AP Buildings | 260 549.00 | 246 402.00 | 14 147.00 | 260 549.00 |
AR Technical installations, industrial equipment and tools | 11 470.00 | 10 855.00 | 614.00 | 11 470.00 |
AT Other tangible assets | 213 225.00 | 211 284.00 | 1 941.00 | 213 225.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 788 139.00 | 468 541.00 | 319 597.00 | 788 139.00 |
BX Customers and related accounts | 268 864.00 | 112 284.00 | 156 579.00 | 268 864.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CD Marketable securities | 939 686.00 | | 939 686.00 | 939 686.00 |
CF Cash and cash equivalents | 817 854.00 | | 817 854.00 | 817 854.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 223 227.00 | 112 284.00 | 1 110 943.00 | 1 223 227.00 |
CO Grand total (0 to V) | 2 011 366.00 | 580 826.00 | 1 430 540.00 | 2 011 366.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 604 358.00 | 604 358.00 | | 604 358.00 |
DH Retained earnings | 454 507.00 | 431 160.00 | | 454 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 715.00 | 23 347.00 | | 28 715.00 |
DL TOTAL (I) | 1 130 482.00 | 1 101 766.00 | | 1 130 482.00 |
DU Loans and Debts from Credit Institutions (3) | 46 154.00 | 46 000.00 | | 46 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 360.00 | 49 228.00 | | 116 360.00 |
DW Advances and down payments received on current orders | 1 280.00 | 1 280.00 | | 1 280.00 |
DX Trade payables and related accounts | 60 671.00 | 59 212.00 | | 60 671.00 |
DY Tax and social security liabilities | 76 422.00 | 74 021.00 | | 76 422.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 300 058.00 | 228 913.00 | | 300 058.00 |
EE Grand total (I to V) | 1 430 540.00 | 1 330 679.00 | | 1 430 540.00 |
EG Accrued income and payables due within one year | 300 058.00 | 228 913.00 | | 300 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 265 035.00 | | 265 035.00 | 265 035.00 |
FJ Net sales | 265 035.00 | | 265 035.00 | 265 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 775.00 | |
FW Other purchases and external expenses | | | 65 907.00 | |
FX Taxes, duties, and similar payments | | | 68 188.00 | |
FY Salaries and Wages | | | 58 831.00 | |
FZ Social Security Contributions | | | 28 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 032.00 | |
GG - OPERATING RESULT (I - II) | | | 27 742.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GO Net income from sales of marketable securities | | | 3 906.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 113.00 | | |
HB Exceptional income from capital transactions | 555.00 | | | 555.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 35.00 | 60.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 60.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 4 982.00 | 4 103.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 730.00 | 289 682.00 | | 275 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 014.00 | 266 334.00 | | 247 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 715.00 | 23 347.00 | | 28 715.00 |
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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 | 785 505.00 | | 2 634.00 | 785 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | | 788 139.00 | |
IO DECREASES Total including other intangible assets | | | 148 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 751.00 | | | 148 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 166.00 | | 2 619.00 | 634 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | 15.00 | 2 588.00 |
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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 | 466 768.00 | 1 773.00 | | 466 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 768.00 | 1 773.00 | | 466 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 371.00 | 18 912.00 | | 93 371.00 |
7B Total provisions for depreciation | 93 371.00 | 18 912.00 | | 93 371.00 |
7C Grand total | 93 371.00 | 18 912.00 | | 93 371.00 |
UE of which provisions and reversals: - Operating | | 18 912.00 | | |
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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 | 34 434.00 | 34 434.00 | | 34 434.00 |
8B Suppliers and Related Accounts | 60 671.00 | 60 671.00 | | 60 671.00 |
8C Staff and Related Accounts | 16 508.00 | 16 508.00 | | 16 508.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 427.00 | | | 2 427.00 |
UX Other trade receivables | 93 120.00 | | | 93 120.00 |
VA Doubtful or disputed receivables | 175 744.00 | | | 175 744.00 |
VB VAT | 12 796.00 | | | 12 796.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 46 000.00 | | 46 000.00 |
VI Group and Associates | 81 926.00 | 81 926.00 | | 81 926.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 968.00 | 283 540.00 | 2 427.00 | 285 968.00 |
VW VAT | 48 698.00 | 48 698.00 | | 48 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 058.00 | 300 058.00 | | 300 058.00 |
