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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 | 27 300.00 | 23 184.00 | 4 116.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 48 532.00 | 33 834.00 | 14 698.00 | 48 532.00 |
AT Other tangible assets | 146 462.00 | 97 019.00 | 49 443.00 | 146 462.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 225 534.00 | 154 037.00 | 71 497.00 | 225 534.00 |
BL Raw materials, supplies | 9 951.00 | | 9 951.00 | 9 951.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 392 503.00 | 23 218.00 | 369 286.00 | 392 503.00 |
BZ Other receivables | 57 898.00 | | 57 898.00 | 57 898.00 |
CD Marketable securities | 61 046.00 | | 61 046.00 | 61 046.00 |
CF Cash and cash equivalents | 259 585.00 | | 259 585.00 | 259 585.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 795 035.00 | 23 218.00 | 771 817.00 | 795 035.00 |
CO Grand total (0 to V) | 1 020 568.00 | 177 254.00 | 843 314.00 | 1 020 568.00 |
CP Shares due in less than one year | 3 240.00 | | | 3 240.00 |
CR Shares due in more than one year | 27 768.00 | | | 27 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 397.00 | 72 007.00 | | 78 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 245.00 | 311 990.00 | | 257 245.00 |
DL TOTAL (I) | 344 442.00 | 392 797.00 | | 344 442.00 |
DQ Provisions for Expenses | 10 520.00 | 7 372.00 | | 10 520.00 |
DR TOTAL (IV) | 10 520.00 | 7 372.00 | | 10 520.00 |
DU Loans and Debts from Credit Institutions (3) | 40 093.00 | 45 003.00 | | 40 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 941.00 | 83 910.00 | | 273 941.00 |
DX Trade payables and related accounts | 71 069.00 | 129 839.00 | | 71 069.00 |
DY Tax and social security liabilities | 103 249.00 | 75 932.00 | | 103 249.00 |
EB Prepaid income (2) | | 159.00 | | |
EC TOTAL (IV) | 488 352.00 | 334 843.00 | | 488 352.00 |
EE Grand total (I to V) | 843 314.00 | 735 012.00 | | 843 314.00 |
EG Accrued income and payables due within one year | 474 654.00 | 314 843.00 | | 474 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 353.00 | | |
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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 | 1 286 145.00 | | 1 286 145.00 | 1 286 145.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 1 286 846.00 | | 1 286 846.00 | 1 286 846.00 |
FM Inventory production | | | -16 350.00 | |
FO Operating subsidies | | | 4 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 935.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 309 646.00 | |
FU Purchases of raw materials and other supplies | | | 146 010.00 | |
FV Inventory change (raw materials and supplies) | | | 5 473.00 | |
FW Other purchases and external expenses | | | 391 572.00 | |
FX Taxes, duties, and similar payments | | | 12 509.00 | |
FY Salaries and Wages | | | 234 959.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 148.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 933 753.00 | |
GG - OPERATING RESULT (I - II) | | | 375 893.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 935.00 | 18 706.00 | | 33 935.00 |
A2 TOTAL ASSETS | | 3 867.00 | | |
HA Exceptional income from management transactions | | 6 224.00 | | |
HB Exceptional income from capital transactions | 121 947.00 | | | 121 947.00 |
HD Total exceptional income (VII) | 121 947.00 | 6 224.00 | | 121 947.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 109 181.00 | | | 109 181.00 |
HH Total exceptional expenses (VIII) | 109 226.00 | | | 109 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 721.00 | 6 224.00 | | 12 721.00 |
HK Income tax | 129 847.00 | 159 604.00 | | 129 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 536.00 | 1 458 088.00 | | 1 432 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 292.00 | 1 146 098.00 | | 1 175 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 245.00 | 311 990.00 | | 257 245.00 |
HP References: Equipment leasing | 206 597.00 | 203 375.00 | | 206 597.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 240.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 416.00 | | | 27 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 411.00 | | | 219 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | | 3 240.00 |
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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 | 19 466.00 | 3 834.00 | 116.00 | 19 466.00 |
PE DEPRECIATION Total including other intangible assets | 19 466.00 | 3 834.00 | 116.00 | 19 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 372.00 | 3 148.00 | | 7 372.00 |
7B Total provisions for depreciation | 23 218.00 | | | 23 218.00 |
7C Grand total | 30 589.00 | 3 148.00 | | 30 589.00 |
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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 | 71 069.00 | 71 069.00 | | 71 069.00 |
8C Staff and Related Accounts | 15 949.00 | 15 949.00 | | 15 949.00 |
8D Social Security and Other Social Organizations | 47 221.00 | 47 221.00 | | 47 221.00 |
UT Other financial assets | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 392 503.00 | | | 392 503.00 |
VB VAT | 601.00 | | | 601.00 |
VC Group and associates | 36 471.00 | | | 36 471.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 39 895.00 | 26 197.00 | 13 698.00 | 39 895.00 |
VI Group and Associates | 273 941.00 | 273 941.00 | | 273 941.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 129 677.00 | | | 129 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 827.00 | | | 20 827.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 692.00 | 439 924.00 | 27 768.00 | 467 692.00 |
VW VAT | 37 623.00 | 37 623.00 | | 37 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 352.00 | 474 654.00 | 13 698.00 | 488 352.00 |
