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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 | 785.00 | 785.00 | | 785.00 |
AJ Other Intangible Assets | 14 004.00 | 12 879.00 | 1 125.00 | 14 004.00 |
AR Technical installations, industrial equipment and tools | 68 881.00 | 63 002.00 | 5 879.00 | 68 881.00 |
AT Other tangible assets | 32 495.00 | 23 675.00 | 8 820.00 | 32 495.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 120 600.00 | 100 341.00 | 20 259.00 | 120 600.00 |
BN Goods in progress | 39 110.00 | | 39 110.00 | 39 110.00 |
BT Goods | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 219 989.00 | | 219 989.00 | 219 989.00 |
BZ Other receivables | 138 779.00 | | 138 779.00 | 138 779.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 88 321.00 | | 88 321.00 | 88 321.00 |
CH Prepaid expenses | 11 574.00 | | 11 574.00 | 11 574.00 |
CJ TOTAL (II) | 669 019.00 | | 669 019.00 | 669 019.00 |
CO Grand total (0 to V) | 789 620.00 | 100 341.00 | 689 278.00 | 789 620.00 |
CP Shares due in less than one year | 4 359.00 | | | 4 359.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 141 854.00 | 153 768.00 | | 141 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 242.00 | 88 086.00 | | 76 242.00 |
DL TOTAL (I) | 383 095.00 | 406 854.00 | | 383 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 784.00 | 110 284.00 | | 99 784.00 |
DX Trade payables and related accounts | 24 123.00 | 17 882.00 | | 24 123.00 |
DY Tax and social security liabilities | 142 316.00 | 171 450.00 | | 142 316.00 |
EA Other liabilities | 17 099.00 | 6 382.00 | | 17 099.00 |
EB Prepaid income (2) | 22 861.00 | 32 861.00 | | 22 861.00 |
EC TOTAL (IV) | 306 183.00 | 338 859.00 | | 306 183.00 |
EE Grand total (I to V) | 689 278.00 | 745 713.00 | | 689 278.00 |
EG Accrued income and payables due within one year | 306 183.00 | 258 927.00 | | 306 183.00 |
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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 | 13 227.00 | | 13 227.00 | 13 227.00 |
FG Production sold - services | 384 621.00 | 393 735.00 | 778 356.00 | 384 621.00 |
FJ Net sales | 397 848.00 | 393 735.00 | 791 583.00 | 397 848.00 |
FM Inventory production | | | 1 151.00 | |
FO Operating subsidies | | | 47 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 840 553.00 | |
FS Purchases of goods (including customs duties) | | | 21 728.00 | |
FT Inventory change (goods) | | | -11 247.00 | |
FW Other purchases and external expenses | | | 266 279.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 294 848.00 | |
FZ Social Security Contributions | | | 137 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 741 186.00 | |
GG - OPERATING RESULT (I - II) | | | 99 366.00 | |
GL Other interest and similar income | | | 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148.00 | |
GS Negative differences of foreign exchange | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 6 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 648.00 | | |
A2 TOTAL ASSETS | 48 338.00 | 43 686.00 | | 48 338.00 |
HA Exceptional income from management transactions | 15 909.00 | 240.00 | | 15 909.00 |
HD Total exceptional income (VII) | 15 909.00 | 240.00 | | 15 909.00 |
HE Exceptional expenses on management operations | 5 324.00 | 19 310.00 | | 5 324.00 |
HH Total exceptional expenses (VIII) | 5 324.00 | 19 310.00 | | 5 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 585.00 | -19 070.00 | | 10 585.00 |
HJ Employee participation in company results | 24 971.00 | 35 222.00 | | 24 971.00 |
HK Income tax | 2 070.00 | | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 610.00 | 904 316.00 | | 856 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 368.00 | 816 230.00 | | 780 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 242.00 | 88 086.00 | | 76 242.00 |
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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 | 129 432.00 | | 15 347.00 | 129 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | 24 178.00 | 120 601.00 | |
IO DECREASES Total including other intangible assets | | | 14 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 178.00 | 101 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | 1 400.00 | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 607.00 | | 13 947.00 | 111 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 103 953.00 | 20 566.00 | 24 178.00 | 103 953.00 |
PE DEPRECIATION Total including other intangible assets | 13 389.00 | 275.00 | | 13 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 564.00 | 20 291.00 | 24 178.00 | 90 564.00 |
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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 | 90 482.00 | 90 482.00 | | 90 482.00 |
8B Suppliers and Related Accounts | 24 123.00 | 24 123.00 | | 24 123.00 |
8C Staff and Related Accounts | 39 459.00 | 39 459.00 | | 39 459.00 |
8D Social Security and Other Social Organizations | 78 640.00 | 78 640.00 | | 78 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
8L Deferred income | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 219 989.00 | | | 219 989.00 |
VB VAT | 4 158.00 | | | 4 158.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VI Group and Associates | 9 303.00 | 9 303.00 | | 9 303.00 |
VK Loans repaid during the year | 19 450.00 | | | 19 450.00 |
VM Income taxes | 67 478.00 | | | 67 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 143.00 | | | 65 143.00 |
VS Prepaid expenses | 11 574.00 | | | 11 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 701.00 | 374 701.00 | | 374 701.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 183.00 | 306 183.00 | | 306 183.00 |
