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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 | 8 929.00 | 4 978.00 | 3 951.00 | 8 929.00 |
AH Goodwill | 189 570.00 | | 189 570.00 | 189 570.00 |
AT Other tangible assets | 487 199.00 | 155 445.00 | 331 754.00 | 487 199.00 |
BF Loans | 10 047.00 | | 10 047.00 | 10 047.00 |
BH Other financial assets | 308 072.00 | | 308 072.00 | 308 072.00 |
BJ TOTAL (I) | 1 003 817.00 | 160 423.00 | 843 394.00 | 1 003 817.00 |
BX Customers and related accounts | 6 263.00 | | 6 263.00 | 6 263.00 |
BZ Other receivables | 260 750.00 | | 260 750.00 | 260 750.00 |
CD Marketable securities | 200 356.00 | | 200 356.00 | 200 356.00 |
CF Cash and cash equivalents | 2 324 883.00 | | 2 324 883.00 | 2 324 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 792 253.00 | | 2 792 253.00 | 2 792 253.00 |
CO Grand total (0 to V) | 3 796 070.00 | 160 423.00 | 3 635 646.00 | 3 796 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 993.00 | 55 144.00 | | 56 993.00 |
DB Share, merger, contribution premiums, etc. | 85 866.00 | 4 958.00 | | 85 866.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 404 537.00 | 169 856.00 | | 404 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 459.00 | 234 680.00 | | 294 459.00 |
DL TOTAL (I) | 848 855.00 | 471 638.00 | | 848 855.00 |
DP Provisions for Risks | 282 633.00 | 282 633.00 | | 282 633.00 |
DR TOTAL (IV) | 282 633.00 | 282 633.00 | | 282 633.00 |
DU Loans and Debts from Credit Institutions (3) | 333 899.00 | 3 568.00 | | 333 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 634.00 | | |
DX Trade payables and related accounts | 83 974.00 | 147 892.00 | | 83 974.00 |
DY Tax and social security liabilities | 369 556.00 | 414 843.00 | | 369 556.00 |
EA Other liabilities | 124 199.00 | 15 905.00 | | 124 199.00 |
EB Prepaid income (2) | 1 590 044.00 | 1 577 375.00 | | 1 590 044.00 |
EC TOTAL (IV) | 2 504 158.00 | 2 163 221.00 | | 2 504 158.00 |
EE Grand total (I to V) | 3 635 646.00 | 2 917 493.00 | | 3 635 646.00 |
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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 | 2 274 752.00 | 1 498 686.00 | 3 773 438.00 | 2 274 752.00 |
FJ Net sales | 2 274 752.00 | 1 498 686.00 | 3 773 438.00 | 2 274 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 3 778 543.00 | |
FU Purchases of raw materials and other supplies | | | 18 089.00 | |
FW Other purchases and external expenses | | | 935 926.00 | |
FX Taxes, duties, and similar payments | | | 31 555.00 | |
FY Salaries and Wages | | | 1 805 022.00 | |
FZ Social Security Contributions | | | 637 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 751.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 3 456 026.00 | |
GG - OPERATING RESULT (I - II) | | | 322 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 084.00 | |
GN Positive exchange differences | | | 21 812.00 | |
GP Total financial income (V) | | | 73 896.00 | |
GR Interest and similar expenses | | | 26 362.00 | |
GS Negative differences of foreign exchange | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 30 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 3 833.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 3 833.00 | | 377.00 |
HE Exceptional expenses on management operations | | 829.00 | | |
HF Exceptional expenses on capital transactions | 25 700.00 | | | 25 700.00 |
HG Exceptional depreciation and provisions | | 282 633.00 | | |
HH Total exceptional expenses (VIII) | 25 700.00 | 283 462.00 | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 323.00 | -279 629.00 | | -25 323.00 |
HK Income tax | 45 765.00 | 166 726.00 | | 45 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 817.00 | 3 839 605.00 | | 3 852 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 358.00 | 3 604 925.00 | | 3 558 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 459.00 | 234 680.00 | | 294 459.00 |
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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 | 1 444 581.00 | | 387 342.00 | 1 444 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 423.00 | 318 119.00 | |
I4 DECREASES Grand Total | | 828 106.00 | 1 003 817.00 | |
IO DECREASES Total including other intangible assets | | 397 513.00 | 198 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 170.00 | 487 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 672.00 | | 4 340.00 | 591 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 660.00 | | 321 709.00 | 535 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 249.00 | | 61 293.00 | 317 249.00 |
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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 | 886 155.00 | 19 751.00 | 745 483.00 | 886 155.00 |
PE DEPRECIATION Total including other intangible assets | 402 001.00 | 491.00 | 397 513.00 | 402 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 154.00 | 19 260.00 | 347 970.00 | 484 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 633.00 | | | 282 633.00 |
7C Grand total | 282 633.00 | | | 282 633.00 |
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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 | 83 974.00 | 83 974.00 | | 83 974.00 |
8C Staff and Related Accounts | 143 853.00 | 143 853.00 | | 143 853.00 |
8D Social Security and Other Social Organizations | 190 643.00 | 190 643.00 | | 190 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 199.00 | 124 199.00 | | 124 199.00 |
8L Deferred income | 1 590 044.00 | 1 590 044.00 | | 1 590 044.00 |
UP Loans | 10 047.00 | 10 047.00 | | 10 047.00 |
UT Other financial assets | 308 072.00 | 255 872.00 | | 308 072.00 |
UX Other trade receivables | 6 263.00 | | | 6 263.00 |
UY Staff and related accounts | 3 011.00 | | | 3 011.00 |
VB VAT | 65 040.00 | | | 65 040.00 |
VG Loans with a maturity of up to one year at origin | 336 385.00 | 51 122.00 | 250 833.00 | 336 385.00 |
VJ Loans taken out during the year | 350 481.00 | | | 350 481.00 |
VK Loans repaid during the year | 20 150.00 | | | 20 150.00 |
VM Income taxes | 170 278.00 | | | 170 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 984.00 | 34 984.00 | | 34 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 422.00 | | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 132.00 | 532 932.00 | 52 200.00 | 585 132.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 158.00 | 2 218 895.00 | 250 833.00 | 2 504 158.00 |
