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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AJ Other Intangible Assets | 214.00 | 51.00 | 163.00 | 214.00 |
AT Other tangible assets | 140 879.00 | 89 265.00 | 51 615.00 | 140 879.00 |
BB Receivables related to investments | 272 705.00 | | 272 705.00 | 272 705.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 1 664 786.00 | 93 053.00 | 1 571 733.00 | 1 664 786.00 |
BV Advances and down payments on orders | 11 209.00 | | 11 209.00 | 11 209.00 |
BX Customers and related accounts | 256 931.00 | | 256 931.00 | 256 931.00 |
BZ Other receivables | 4 233.00 | | 4 233.00 | 4 233.00 |
CF Cash and cash equivalents | 98 111.00 | | 98 111.00 | 98 111.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 374 225.00 | | 374 225.00 | 374 225.00 |
CO Grand total (0 to V) | 2 039 011.00 | 93 053.00 | 1 945 958.00 | 2 039 011.00 |
CU Other investments | 1 211 000.00 | | 1 211 000.00 | 1 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 000.00 | 1 211 000.00 | | 1 211 000.00 |
DD Legal reserve (1) | 39 946.00 | 6 572.00 | | 39 946.00 |
DG Other reserves | 124 864.00 | 124 864.00 | | 124 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 893.00 | 83 374.00 | | 38 893.00 |
DJ Investment subsidies | 4 117.00 | 6 000.00 | | 4 117.00 |
DL TOTAL (I) | 1 418 820.00 | 1 431 810.00 | | 1 418 820.00 |
DU Loans and Debts from Credit Institutions (3) | 27 214.00 | 33 035.00 | | 27 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 817.00 | 474 823.00 | | 299 817.00 |
DX Trade payables and related accounts | 24 730.00 | 37 217.00 | | 24 730.00 |
DY Tax and social security liabilities | 155 003.00 | 146 139.00 | | 155 003.00 |
EA Other liabilities | 20 374.00 | 74 494.00 | | 20 374.00 |
EC TOTAL (IV) | 527 138.00 | 765 708.00 | | 527 138.00 |
EE Grand total (I to V) | 1 945 958.00 | 2 197 518.00 | | 1 945 958.00 |
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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 | 1 416 827.00 | | 1 416 827.00 | 1 416 827.00 |
FJ Net sales | 1 416 827.00 | | 1 416 827.00 | 1 416 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 421 887.00 | |
FW Other purchases and external expenses | | | 452 337.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 842 751.00 | |
FZ Social Security Contributions | | | 31 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 372 863.00 | |
GG - OPERATING RESULT (I - II) | | | 49 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 128.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HB Exceptional income from capital transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 2 881.00 | | | 2 881.00 |
HE Exceptional expenses on management operations | 1 078.00 | 40.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 40.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 803.00 | -40.00 | | 1 803.00 |
HK Income tax | 13 934.00 | 10 865.00 | | 13 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 896.00 | 1 353 411.00 | | 1 428 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 003.00 | 1 270 037.00 | | 1 390 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 893.00 | 83 374.00 | | 38 893.00 |
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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 | 1 798 651.00 | | 38 796.00 | 1 798 651.00 |
I3 DECREASES Total Financial Fixed Assets | 172 662.00 | | 1 519 955.00 | 172 662.00 |
I4 DECREASES Grand Total | 172 662.00 | | 1 664 786.00 | 172 662.00 |
IO DECREASES Total including other intangible assets | | | 3 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952.00 | | | 3 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 333.00 | | 2 546.00 | 138 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 367.00 | | 36 250.00 | 1 656 367.00 |
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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 | 58 988.00 | 34 065.00 | | 58 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | 321.00 | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 520.00 | 33 744.00 | | 55 520.00 |
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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 | 285 328.00 | 285 328.00 | | 285 328.00 |
8B Suppliers and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8D Social Security and Other Social Organizations | 63 987.00 | 63 987.00 | | 63 987.00 |
8E Income Taxes | 4 006.00 | 4 006.00 | | 4 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 379.00 | 20 374.00 | | 20 379.00 |
UL Receivables related to investments | 272 705.00 | | 272 705.00 | 272 705.00 |
UT Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
UX Other trade receivables | 256 931.00 | 256 931.00 | | 256 931.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 27 146.00 | 6 485.00 | 20 661.00 | 27 146.00 |
VI Group and Associates | 14 489.00 | 14 489.00 | | 14 489.00 |
VK Loans repaid during the year | 5 854.00 | | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 861.00 | 264 906.00 | 308 955.00 | 573 861.00 |
VW VAT | 74 520.00 | 74 520.00 | | 74 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 138.00 | 506 477.00 | 20 661.00 | 527 138.00 |
