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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 | 11 795.00 | 11 795.00 | | 11 795.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 251 718.00 | 251 718.00 | | 251 718.00 |
AR Technical installations, industrial equipment and tools | 42 873.00 | 37 872.00 | 5 001.00 | 42 873.00 |
AT Other tangible assets | 112 720.00 | 93 819.00 | 18 901.00 | 112 720.00 |
BH Other financial assets | 43 121.00 | | 43 121.00 | 43 121.00 |
BJ TOTAL (I) | 492 381.00 | 395 205.00 | 97 176.00 | 492 381.00 |
BL Raw materials, supplies | 35 008.00 | | 35 008.00 | 35 008.00 |
BN Goods in progress | 10 002.00 | | 10 002.00 | 10 002.00 |
BX Customers and related accounts | 1 640 950.00 | 55 737.00 | 1 585 212.00 | 1 640 950.00 |
BZ Other receivables | 56 729.00 | | 56 729.00 | 56 729.00 |
CF Cash and cash equivalents | 6 441 507.00 | | 6 441 507.00 | 6 441 507.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 8 191 379.00 | 55 737.00 | 8 135 642.00 | 8 191 379.00 |
CO Grand total (0 to V) | 8 683 761.00 | 450 942.00 | 8 232 818.00 | 8 683 761.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 6 398 465.00 | 5 869 497.00 | | 6 398 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 297.00 | 528 967.00 | | 286 297.00 |
DL TOTAL (I) | 6 852 457.00 | 6 566 160.00 | | 6 852 457.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 636.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 912.00 | 193 851.00 | | 99 912.00 |
DX Trade payables and related accounts | 880 098.00 | 1 168 029.00 | | 880 098.00 |
DY Tax and social security liabilities | 398 920.00 | 467 841.00 | | 398 920.00 |
EA Other liabilities | 906.00 | 24 040.00 | | 906.00 |
EB Prepaid income (2) | | 33 109.00 | | |
EC TOTAL (IV) | 1 380 360.00 | 1 887 509.00 | | 1 380 360.00 |
EE Grand total (I to V) | 8 232 818.00 | 8 453 669.00 | | 8 232 818.00 |
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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 | 4 795 431.00 | | 4 795 431.00 | 4 795 431.00 |
FJ Net sales | 4 795 431.00 | | 4 795 431.00 | 4 795 431.00 |
FM Inventory production | | | -29 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 886.00 | |
FR Total operating income (I) | | | 4 795 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 294.00 | |
FW Other purchases and external expenses | | | 2 690 400.00 | |
FX Taxes, duties, and similar payments | | | 24 054.00 | |
FY Salaries and Wages | | | 456 619.00 | |
FZ Social Security Contributions | | | 149 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 117.00 | |
GE Other Expenses | | | 9 992.00 | |
GF Total Operating Expenses (II) | | | 4 376 149.00 | |
GG - OPERATING RESULT (I - II) | | | 419 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 45 562.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 45 562.00 | | 259.00 |
HE Exceptional expenses on management operations | 8 855.00 | 1 652.00 | | 8 855.00 |
HH Total exceptional expenses (VIII) | 8 855.00 | 1 652.00 | | 8 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | 43 909.00 | | -8 595.00 |
HK Income tax | 131 983.00 | 219 041.00 | | 131 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 284.00 | 6 693 902.00 | | 4 803 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 987.00 | 6 164 934.00 | | 4 516 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 297.00 | 528 967.00 | | 286 297.00 |
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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 | 491 105.00 | | | 491 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 273.00 | |
I4 DECREASES Grand Total | | | 492 381.00 | |
IO DECREASES Total including other intangible assets | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 795.00 | | | 11 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 036.00 | | | 406 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 273.00 | | | 43 273.00 |
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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 | 384 696.00 | 10 508.00 | | 384 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 762.00 | 1 033.00 | | 10 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 933.00 | 9 475.00 | | 373 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 880 098.00 | 880 098.00 | | 880 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 819.00 | 100 819.00 | | 100 819.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 7 181.00 | | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 982.00 | 1 632 691.00 | 115 290.00 | 747 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 360.00 | 1 380 360.00 | | 1 380 360.00 |
