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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 117 524.00 | 55 222.00 | 62 302.00 | 117 524.00 |
BD Other fixed assets | 9 047.00 | | 9 047.00 | 9 047.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 133 840.00 | 56 821.00 | 77 019.00 | 133 840.00 |
BV Advances and down payments on orders | 1 679.00 | | 1 679.00 | 1 679.00 |
BX Customers and related accounts | 252 118.00 | | 252 118.00 | 252 118.00 |
BZ Other receivables | 121 223.00 | | 121 223.00 | 121 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 416 985.00 | | 416 985.00 | 416 985.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 795 534.00 | | 795 534.00 | 795 534.00 |
CO Grand total (0 to V) | 929 374.00 | 56 821.00 | 872 553.00 | 929 374.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 4 910.00 | | 4 910.00 | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 466.00 | 53 466.00 | | 53 466.00 |
DB Share, merger, contribution premiums, etc. | 11 256.00 | 11 256.00 | | 11 256.00 |
DD Legal reserve (1) | 5 347.00 | 5 065.00 | | 5 347.00 |
DH Retained earnings | 385 200.00 | 290 341.00 | | 385 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 198.00 | 95 140.00 | | 89 198.00 |
DL TOTAL (I) | 544 466.00 | 455 268.00 | | 544 466.00 |
DU Loans and Debts from Credit Institutions (3) | 13 702.00 | 19 830.00 | | 13 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | 25 277.00 | | 43 288.00 |
DX Trade payables and related accounts | 185 819.00 | 121 657.00 | | 185 819.00 |
DY Tax and social security liabilities | 78 275.00 | 85 701.00 | | 78 275.00 |
EA Other liabilities | 7 003.00 | 272.00 | | 7 003.00 |
EC TOTAL (IV) | 328 087.00 | 255 414.00 | | 328 087.00 |
EE Grand total (I to V) | 872 553.00 | 710 682.00 | | 872 553.00 |
EG Accrued income and payables due within one year | 320 851.00 | 255 414.00 | | 320 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 1 035 832.00 | |
FJ Net sales | | | 1 035 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 493.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 038 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 995.00 | |
FW Other purchases and external expenses | | | 712 217.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 139 449.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 657.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 942 231.00 | |
GG - OPERATING RESULT (I - II) | | | 96 122.00 | |
GH Attributed profit or transferred loss (III) | | | 3 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 103.00 | |
GK Income from other securities and fixed asset receivables | | | 173.00 | |
GL Other interest and similar income | | | 109.00 | |
GO Net income from sales of marketable securities | | | 1 411.00 | |
GP Total financial income (V) | | | 17 797.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 065.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 090.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 1 975.00 | | -195.00 |
HK Income tax | 26 315.00 | 31 619.00 | | 26 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 172.00 | 957 190.00 | | 1 059 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 974.00 | 862 050.00 | | 969 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 198.00 | 95 140.00 | | 89 198.00 |
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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 | 120 894.00 | | 20 943.00 | 120 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 14 717.00 | |
I4 DECREASES Grand Total | | 7 996.00 | 133 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 744.00 | 117 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 636.00 | | 20 632.00 | 104 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 659.00 | | 311.00 | 14 659.00 |
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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 | 47 908.00 | 16 657.00 | 7 744.00 | 47 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 309.00 | 16 657.00 | 7 744.00 | 46 309.00 |
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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 | 185 819.00 | 185 819.00 | | 185 819.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 252 118.00 | | | 252 118.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 7 872.00 | | | 7 872.00 |
VB VAT | 24 876.00 | | | 24 876.00 |
VC Group and associates | 83 203.00 | | | 83 203.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 13 689.00 | 6 453.00 | 7 236.00 | 13 689.00 |
VI Group and Associates | 43 288.00 | 43 288.00 | | 43 288.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VP Miscellaneous | 3 673.00 | | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | | | 1 584.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 631.00 | 377 631.00 | | 377 631.00 |
VW VAT | 47 384.00 | 47 384.00 | | 47 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 087.00 | 320 851.00 | 7 236.00 | 328 087.00 |
