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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 | 72 439.00 | 69 759.00 | 2 679.00 | 72 439.00 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 60 119.00 | 56 005.00 | 4 114.00 | 60 119.00 |
AT Other tangible assets | 490 558.00 | 355 798.00 | 134 760.00 | 490 558.00 |
BH Other financial assets | 83 781.00 | | 83 781.00 | 83 781.00 |
BJ TOTAL (I) | 722 898.00 | 481 563.00 | 241 335.00 | 722 898.00 |
BL Raw materials, supplies | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 1 516 516.00 | 3 813.00 | 1 512 703.00 | 1 516 516.00 |
BZ Other receivables | 256 728.00 | | 256 728.00 | 256 728.00 |
CD Marketable securities | 1 822 894.00 | | 1 822 894.00 | 1 822 894.00 |
CF Cash and cash equivalents | 832 365.00 | | 832 365.00 | 832 365.00 |
CH Prepaid expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
CJ TOTAL (II) | 4 458 570.00 | 3 813.00 | 4 454 757.00 | 4 458 570.00 |
CO Grand total (0 to V) | 5 181 468.00 | 485 376.00 | 4 696 092.00 | 5 181 468.00 |
CU Other investments | 11 419.00 | | 11 419.00 | 11 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 297 555.00 | 1 294 766.00 | | 1 297 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 277.00 | 772 789.00 | | 1 057 277.00 |
DL TOTAL (I) | 2 574 833.00 | 2 287 555.00 | | 2 574 833.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 98.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 294.00 | 175 826.00 | | 139 294.00 |
DX Trade payables and related accounts | 1 064 401.00 | 853 768.00 | | 1 064 401.00 |
DY Tax and social security liabilities | 902 533.00 | 725 788.00 | | 902 533.00 |
EA Other liabilities | 14 914.00 | 4 846.00 | | 14 914.00 |
EC TOTAL (IV) | 2 121 258.00 | 1 760 327.00 | | 2 121 258.00 |
EE Grand total (I to V) | 4 696 092.00 | 4 047 882.00 | | 4 696 092.00 |
EG Accrued income and payables due within one year | 2 121 258.00 | 1 760 327.00 | | 2 121 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 98.00 | | 114.00 |
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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 | 10 167 892.00 | 104 124.00 | 10 272 017.00 | 10 167 892.00 |
FJ Net sales | 10 167 892.00 | 104 124.00 | 10 272 017.00 | 10 167 892.00 |
FO Operating subsidies | | | 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 895.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 281 735.00 | |
FU Purchases of raw materials and other supplies | | | 16 908.00 | |
FV Inventory change (raw materials and supplies) | | | 2 176.00 | |
FW Other purchases and external expenses | | | 6 297 981.00 | |
FX Taxes, duties, and similar payments | | | 259 893.00 | |
FY Salaries and Wages | | | 1 288 880.00 | |
FZ Social Security Contributions | | | 692 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510.00 | |
GE Other Expenses | | | 8 974.00 | |
GF Total Operating Expenses (II) | | | 8 613 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 260.00 | | | 3 260.00 |
HA Exceptional income from management transactions | 4 881.00 | 3 976.00 | | 4 881.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 29 881.00 | 3 976.00 | | 29 881.00 |
HE Exceptional expenses on management operations | 584.00 | 5 614.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 24 903.00 | 494.00 | | 24 903.00 |
HH Total exceptional expenses (VIII) | 25 487.00 | 6 108.00 | | 25 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | -2 132.00 | | 4 393.00 |
HJ Employee participation in company results | 84 265.00 | 63 116.00 | | 84 265.00 |
HK Income tax | 529 094.00 | 408 377.00 | | 529 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 429.00 | 9 212 906.00 | | 10 314 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 152.00 | 8 440 117.00 | | 9 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 277.00 | 772 789.00 | | 1 057 277.00 |
HP References: Equipment leasing | 19 579.00 | 13 844.00 | | 19 579.00 |
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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 | 705 583.00 | | | 705 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 201.00 | |
I4 DECREASES Grand Total | | | 722 898.00 | |
IO DECREASES Total including other intangible assets | | | 72 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 714.00 | | | 66 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 088.00 | | | 539 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 201.00 | | | 95 201.00 |
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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 | 472 838.00 | 45 822.00 | 37 097.00 | 472 838.00 |
PE DEPRECIATION Total including other intangible assets | 66 546.00 | 3 214.00 | | 66 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 292.00 | 42 608.00 | 37 097.00 | 406 292.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8B Suppliers and Related Accounts | 1 064 401.00 | 1 064 401.00 | | 1 064 401.00 |
8C Staff and Related Accounts | 876 231.00 | 876 231.00 | | 876 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 295.00 | 153 295.00 | | 153 295.00 |
UT Other financial assets | 118 575.00 | | | 118 575.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 31 266.00 | 5 648.00 | 25 618.00 | 31 266.00 |
VJ Loans taken out during the year | 110 520.00 | | | 110 520.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VS Prepaid expenses | 21 292.00 | | | 21 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 319.00 | 1 794 538.00 | 83 781.00 | 1 878 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 259.00 | 2 121 259.00 | | 2 121 259.00 |
