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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 | 11 421.00 | 8 491.00 | 2 930.00 | 11 421.00 |
AR Technical installations, industrial equipment and tools | 20 884.00 | 20 343.00 | 541.00 | 20 884.00 |
AT Other tangible assets | 61 196.00 | 43 453.00 | 17 742.00 | 61 196.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 98 903.00 | 72 288.00 | 26 615.00 | 98 903.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 205 305.00 | | 205 305.00 | 205 305.00 |
BZ Other receivables | 273 051.00 | | 273 051.00 | 273 051.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 192 418.00 | | 192 418.00 | 192 418.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 761 634.00 | | 761 634.00 | 761 634.00 |
CO Grand total (0 to V) | 860 537.00 | 72 288.00 | 788 249.00 | 860 537.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 409 411.00 | 336 765.00 | | 409 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 706.00 | 72 646.00 | | 88 706.00 |
DL TOTAL (I) | 520 117.00 | 431 411.00 | | 520 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11 479.00 | 17 106.00 | | 11 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 648.00 | 34 484.00 | | 36 648.00 |
DX Trade payables and related accounts | 59 985.00 | 61 497.00 | | 59 985.00 |
DY Tax and social security liabilities | 157 538.00 | 145 286.00 | | 157 538.00 |
EA Other liabilities | 2 482.00 | 2 482.00 | | 2 482.00 |
EC TOTAL (IV) | 268 132.00 | 260 855.00 | | 268 132.00 |
EE Grand total (I to V) | 788 249.00 | 692 266.00 | | 788 249.00 |
EG Accrued income and payables due within one year | 261 485.00 | 249 381.00 | | 261 485.00 |
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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 | 934 926.00 | | 934 926.00 | 934 926.00 |
FJ Net sales | 934 926.00 | | 934 926.00 | 934 926.00 |
FM Inventory production | | | -9 060.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 925 873.00 | |
FU Purchases of raw materials and other supplies | | | 246 117.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 208 364.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 269 541.00 | |
FZ Social Security Contributions | | | 79 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 823 510.00 | |
GG - OPERATING RESULT (I - II) | | | 102 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 775.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 5 780.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 800.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 197.00 | 75.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 75.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 803.00 | 1 725.00 | | 8 803.00 |
HK Income tax | 27 304.00 | 19 515.00 | | 27 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 653.00 | 750 273.00 | | 940 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 947.00 | 677 627.00 | | 851 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 706.00 | 72 646.00 | | 88 706.00 |
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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 | 94 753.00 | | 5 859.00 | 94 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 1 709.00 | 98 903.00 | |
IO DECREASES Total including other intangible assets | | 1 709.00 | 11 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 159.00 | | 2 971.00 | 10 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 192.00 | | 2 888.00 | 79 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 64 894.00 | 9 103.00 | 1 709.00 | 64 894.00 |
PE DEPRECIATION Total including other intangible assets | 10 159.00 | 41.00 | 1 709.00 | 10 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 735.00 | 9 062.00 | | 54 735.00 |
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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 | 59 985.00 | 59 985.00 | | 59 985.00 |
8C Staff and Related Accounts | 54 913.00 | 54 913.00 | | 54 913.00 |
8D Social Security and Other Social Organizations | 42 513.00 | 42 513.00 | | 42 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 205 305.00 | | | 205 305.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VC Group and associates | 233 526.00 | | | 233 526.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 11 474.00 | 4 827.00 | 6 647.00 | 11 474.00 |
VI Group and Associates | 36 648.00 | 36 648.00 | | 36 648.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 3 813.00 | | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 085.00 | 3 085.00 | | 3 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 595.00 | | | 31 595.00 |
VS Prepaid expenses | 5 151.00 | | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 706.00 | 488 706.00 | | 488 706.00 |
VW VAT | 57 026.00 | 57 026.00 | | 57 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 132.00 | 261 485.00 | 6 647.00 | 268 132.00 |
