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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 | 235.00 | 235.00 | | 235.00 |
AR Technical installations, industrial equipment and tools | 38 465.00 | 1 787.00 | 36 678.00 | 38 465.00 |
AT Other tangible assets | 221 728.00 | 56 036.00 | 165 692.00 | 221 728.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 717 858.00 | 58 058.00 | 659 800.00 | 717 858.00 |
BT Goods | 17 551.00 | | 17 551.00 | 17 551.00 |
BV Advances and down payments on orders | 5 912.00 | | 5 912.00 | 5 912.00 |
BX Customers and related accounts | 76 607.00 | | 76 607.00 | 76 607.00 |
BZ Other receivables | 281 098.00 | | 281 098.00 | 281 098.00 |
CF Cash and cash equivalents | 56 978.00 | | 56 978.00 | 56 978.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 439 800.00 | | 439 800.00 | 439 800.00 |
CO Grand total (0 to V) | 1 157 658.00 | 58 058.00 | 1 099 600.00 | 1 157 658.00 |
CP Shares due in less than one year | 184 133.00 | | | 184 133.00 |
CU Other investments | 454 400.00 | | 454 400.00 | 454 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 279 955.00 | 270 245.00 | | 279 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 683.00 | 89 711.00 | | 193 683.00 |
DL TOTAL (I) | 803 638.00 | 689 955.00 | | 803 638.00 |
DU Loans and Debts from Credit Institutions (3) | 95 352.00 | 48 125.00 | | 95 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 023.00 | 85 000.00 | | 92 023.00 |
DX Trade payables and related accounts | 57 064.00 | 49 043.00 | | 57 064.00 |
DY Tax and social security liabilities | 47 923.00 | 60 674.00 | | 47 923.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 295 962.00 | 248 842.00 | | 295 962.00 |
EE Grand total (I to V) | 1 099 600.00 | 938 797.00 | | 1 099 600.00 |
EI Including equity loans | 92 023.00 | | | 92 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 251 144.00 | | 251 144.00 | 251 144.00 |
FG Production sold - services | 395 758.00 | | 395 758.00 | 395 758.00 |
FJ Net sales | 646 902.00 | | 646 902.00 | 646 902.00 |
FO Operating subsidies | | | 6 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 330.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 656 691.00 | |
FS Purchases of goods (including customs duties) | | | 280 705.00 | |
FT Inventory change (goods) | | | 1 063.00 | |
FW Other purchases and external expenses | | | 167 566.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 100 645.00 | |
FZ Social Security Contributions | | | 42 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 232.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 627 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 307.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152 307.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 467.00 | 10 833.00 | | 35 467.00 |
HD Total exceptional income (VII) | 35 467.00 | 10 833.00 | | 35 467.00 |
HF Exceptional expenses on capital transactions | 9 148.00 | 7 848.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 9 148.00 | 7 848.00 | | 9 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 319.00 | 2 985.00 | | 26 319.00 |
HK Income tax | 11 711.00 | 7 685.00 | | 11 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 464.00 | 544 148.00 | | 844 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 782.00 | 454 437.00 | | 650 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 683.00 | 89 711.00 | | 193 683.00 |
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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 | 749 665.00 | | 657 311.00 | 749 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 635 309.00 | 457 430.00 | |
I4 DECREASES Grand Total | | 689 119.00 | 717 858.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 810.00 | 260 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 397.00 | | 189 605.00 | 124 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 033.00 | | 467 706.00 | 625 033.00 |
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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 | 73 488.00 | 29 232.00 | 44 662.00 | 73 488.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 253.00 | 29 232.00 | 44 662.00 | 73 253.00 |
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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 | 57 064.00 | 57 064.00 | | 57 064.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8E Income Taxes | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 76 607.00 | 76 607.00 | | 76 607.00 |
VB VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VC Group and associates | 265 038.00 | 265 038.00 | | 265 038.00 |
VH Loans with a maturity of more than one year at origin | 95 352.00 | 37 515.00 | 57 838.00 | 95 352.00 |
VI Group and Associates | 92 023.00 | 92 023.00 | | 92 023.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 39 704.00 | | | 39 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 389.00 | 359 359.00 | 3 030.00 | 362 389.00 |
VW VAT | 19 281.00 | 19 281.00 | | 19 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 962.00 | 238 124.00 | 57 838.00 | 295 962.00 |
