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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 | 4 940.00 | 4 446.00 | 493.00 | 4 940.00 |
AJ Other Intangible Assets | 32 006.00 | | 32 006.00 | 32 006.00 |
AT Other tangible assets | 23 312.00 | 11 102.00 | 12 210.00 | 23 312.00 |
BD Other fixed assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 295 457.00 | 15 548.00 | 279 909.00 | 295 457.00 |
BV Advances and down payments on orders | 8 839.00 | | 8 839.00 | 8 839.00 |
BX Customers and related accounts | 238 176.00 | | 238 176.00 | 238 176.00 |
BZ Other receivables | 58 878.00 | | 58 878.00 | 58 878.00 |
CF Cash and cash equivalents | 242 134.00 | | 242 134.00 | 242 134.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 550 273.00 | | 550 273.00 | 550 273.00 |
CO Grand total (0 to V) | 845 729.00 | 15 548.00 | 830 181.00 | 845 729.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 221 210.00 | | 221 210.00 | 221 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 273 121.00 | 230 528.00 | | 273 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 168.00 | 262 593.00 | | 258 168.00 |
DL TOTAL (I) | 663 288.00 | 625 121.00 | | 663 288.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 20 601.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 955.00 | 21 197.00 | | 20 955.00 |
DX Trade payables and related accounts | 26 741.00 | 56 497.00 | | 26 741.00 |
DY Tax and social security liabilities | 111 156.00 | 118 089.00 | | 111 156.00 |
EA Other liabilities | 7 866.00 | 847.00 | | 7 866.00 |
EC TOTAL (IV) | 166 893.00 | 217 231.00 | | 166 893.00 |
EE Grand total (I to V) | 830 181.00 | 842 351.00 | | 830 181.00 |
EG Accrued income and payables due within one year | 166 893.00 | 217 231.00 | | 166 893.00 |
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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 | 722 790.00 | | 722 790.00 | 722 790.00 |
FJ Net sales | 722 790.00 | | 722 790.00 | 722 790.00 |
FO Operating subsidies | | | 9 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 732 074.00 | |
FW Other purchases and external expenses | | | 351 825.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 262 086.00 | |
FZ Social Security Contributions | | | 89 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 719 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168 168.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 657.00 | 4 174.00 | | 4 657.00 |
HB Exceptional income from capital transactions | 82 645.00 | | | 82 645.00 |
HD Total exceptional income (VII) | 87 302.00 | 4 174.00 | | 87 302.00 |
HE Exceptional expenses on management operations | 348.00 | 1 555.00 | | 348.00 |
HF Exceptional expenses on capital transactions | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 5 308.00 | 1 555.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 994.00 | 2 619.00 | | 81 994.00 |
HK Income tax | 4 545.00 | 28 452.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 544.00 | 778 098.00 | | 987 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 376.00 | 515 505.00 | | 729 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 168.00 | 262 593.00 | | 258 168.00 |
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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 | 253 048.00 | | 47 679.00 | 253 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 271.00 | 235 199.00 | |
I4 DECREASES Grand Total | | 5 271.00 | 295 457.00 | |
IO DECREASES Total including other intangible assets | | | 36 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 286.00 | | 18 660.00 | 18 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 261.00 | | 8 051.00 | 15 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 501.00 | | 20 968.00 | 219 501.00 |
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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 | 9 459.00 | 6 089.00 | | 9 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 311.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 324.00 | 5 778.00 | | 5 324.00 |
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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 | 20 012.00 | 20 012.00 | | 20 012.00 |
8B Suppliers and Related Accounts | 26 741.00 | 26 741.00 | | 26 741.00 |
8C Staff and Related Accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 47 797.00 | 47 797.00 | | 47 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 238 176.00 | 238 176.00 | | 238 176.00 |
VB VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VC Group and associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 943.00 | 943.00 | | 943.00 |
VK Loans repaid during the year | 20 503.00 | | | 20 503.00 |
VM Income taxes | 24 451.00 | 24 451.00 | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 328.00 | 8 328.00 | | 8 328.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 400.00 | 299 400.00 | | 299 400.00 |
VW VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 893.00 | 166 893.00 | | 166 893.00 |
