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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 | 16 751.00 | 11 182.00 | 5 568.00 | 16 751.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 843 576.00 | 726 403.00 | 117 173.00 | 843 576.00 |
AT Other tangible assets | 409 274.00 | 307 336.00 | 101 939.00 | 409 274.00 |
BB Receivables related to investments | 398.00 | | 398.00 | 398.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 298 965.00 | 1 044 921.00 | 254 044.00 | 1 298 965.00 |
BL Raw materials, supplies | 34 704.00 | | 34 704.00 | 34 704.00 |
BN Goods in progress | 116 586.00 | | 116 586.00 | 116 586.00 |
BX Customers and related accounts | 303 856.00 | | 303 856.00 | 303 856.00 |
BZ Other receivables | 98 330.00 | | 98 330.00 | 98 330.00 |
CD Marketable securities | 152 412.00 | | 152 412.00 | 152 412.00 |
CF Cash and cash equivalents | 156 402.00 | | 156 402.00 | 156 402.00 |
CH Prepaid expenses | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 889 469.00 | | 889 469.00 | 889 469.00 |
CO Grand total (0 to V) | 2 188 434.00 | 1 044 921.00 | 1 143 514.00 | 2 188 434.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 282 449.00 | 119 176.00 | | 282 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 436.00 | 233 273.00 | | 110 436.00 |
DJ Investment subsidies | 7 081.00 | | | 7 081.00 |
DL TOTAL (I) | 465 966.00 | 418 449.00 | | 465 966.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 765.00 | 119 822.00 | | 206 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 909.00 | 36 130.00 | | 32 909.00 |
DX Trade payables and related accounts | 194 175.00 | 227 236.00 | | 194 175.00 |
DY Tax and social security liabilities | 223 135.00 | 322 722.00 | | 223 135.00 |
EA Other liabilities | 14 563.00 | 16 785.00 | | 14 563.00 |
EC TOTAL (IV) | 671 547.00 | 722 695.00 | | 671 547.00 |
EE Grand total (I to V) | 1 143 514.00 | 1 141 144.00 | | 1 143 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 375.00 | | 375.00 | 375.00 |
FG Production sold - services | 2 539 397.00 | | 2 539 397.00 | 2 539 397.00 |
FJ Net sales | 2 539 772.00 | | 2 539 772.00 | 2 539 772.00 |
FM Inventory production | | | 75 186.00 | |
FO Operating subsidies | | | 5 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 866.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 641 495.00 | |
FU Purchases of raw materials and other supplies | | | 638 555.00 | |
FV Inventory change (raw materials and supplies) | | | 1 046.00 | |
FW Other purchases and external expenses | | | 609 887.00 | |
FX Taxes, duties, and similar payments | | | 41 682.00 | |
FY Salaries and Wages | | | 894 531.00 | |
FZ Social Security Contributions | | | 241 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 517 218.00 | |
GG - OPERATING RESULT (I - II) | | | 124 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 866.00 | 12 321.00 | | 20 866.00 |
HB Exceptional income from capital transactions | 14 991.00 | 139 951.00 | | 14 991.00 |
HC Reversals of provisions and transfers of expenses | | 13 270.00 | | |
HD Total exceptional income (VII) | 14 991.00 | 153 221.00 | | 14 991.00 |
HE Exceptional expenses on management operations | | -68.00 | | |
HF Exceptional expenses on capital transactions | 2 864.00 | 52 594.00 | | 2 864.00 |
HH Total exceptional expenses (VIII) | 2 864.00 | 52 526.00 | | 2 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 127.00 | 100 695.00 | | 12 127.00 |
HK Income tax | 22 666.00 | 41 354.00 | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 597.00 | 2 762 818.00 | | 2 656 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 160.00 | 2 529 545.00 | | 2 546 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 436.00 | 233 273.00 | | 110 436.00 |
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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 | 1 246 946.00 | | 168 154.00 | 1 246 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 799.00 | 399.00 | |
I4 DECREASES Grand Total | | 116 134.00 | 1 298 965.00 | |
IO DECREASES Total including other intangible assets | | | 45 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 336.00 | 1 252 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 716.00 | | 4 000.00 | 41 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 431.00 | | 163 755.00 | 1 202 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 799.00 | | 399.00 | 2 799.00 |
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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 | 1 074 345.00 | 83 911.00 | 113 335.00 | 1 074 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | 2 260.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 422.00 | 81 651.00 | 113 335.00 | 1 065 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 194 175.00 | 194 175.00 | | 194 175.00 |
8C Staff and Related Accounts | 81 438.00 | 81 438.00 | | 81 438.00 |
8D Social Security and Other Social Organizations | 92 349.00 | 92 349.00 | | 92 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
UL Receivables related to investments | 398.00 | | | 398.00 |
UX Other trade receivables | 303 856.00 | | | 303 856.00 |
VB VAT | 4 401.00 | | | 4 401.00 |
VG Loans with a maturity of up to one year at origin | 206 765.00 | 64 630.00 | 142 135.00 | 206 765.00 |
VI Group and Associates | 32 909.00 | 32 909.00 | | 32 909.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 69 057.00 | | | 69 057.00 |
VM Income taxes | 57 728.00 | | | 57 728.00 |
VP Miscellaneous | 35 846.00 | | | 35 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 27 180.00 | | | 27 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 764.00 | 429 366.00 | 398.00 | 429 764.00 |
VW VAT | 46 846.00 | 46 846.00 | | 46 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 547.00 | 529 412.00 | 142 135.00 | 671 547.00 |
