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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 | 2 615 985.00 | 2 605 150.00 | 10 834.00 | 2 615 985.00 |
AR Technical installations, industrial equipment and tools | 251 042.00 | 213 425.00 | 37 617.00 | 251 042.00 |
AT Other tangible assets | 645 594.00 | 317 074.00 | 328 519.00 | 645 594.00 |
BH Other financial assets | 185 535.00 | | 185 535.00 | 185 535.00 |
BJ TOTAL (I) | 3 707 405.00 | 3 135 650.00 | 571 755.00 | 3 707 405.00 |
BX Customers and related accounts | 3 230 470.00 | 40 782.00 | 3 189 688.00 | 3 230 470.00 |
CD Marketable securities | 2 761 474.00 | | 2 761 474.00 | 2 761 474.00 |
CF Cash and cash equivalents | 3 335 869.00 | | 3 335 869.00 | 3 335 869.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 10 131 270.00 | 40 782.00 | 10 090 487.00 | 10 131 270.00 |
CN Currency translation adjustments (V) | 6 980.00 | | 6 980.00 | 6 980.00 |
CO Grand total (0 to V) | 13 845 654.00 | 3 176 432.00 | 10 669 222.00 | 13 845 654.00 |
CU Other investments | 9 250.00 | | 9 250.00 | 9 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 880.00 | 66 880.00 | | 66 880.00 |
DB Share, merger, contribution premiums, etc. | 50 080.00 | 50 080.00 | | 50 080.00 |
DD Legal reserve (1) | 6 688.00 | 6 688.00 | | 6 688.00 |
DH Retained earnings | 18 720.00 | 19 793.00 | | 18 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 508.00 | 1 043 927.00 | | 1 261 508.00 |
DL TOTAL (I) | 1 403 876.00 | 1 187 368.00 | | 1 403 876.00 |
DP Provisions for Risks | 18 480.00 | 5 153.00 | | 18 480.00 |
DR TOTAL (IV) | 18 480.00 | 5 153.00 | | 18 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 800.00 | 146 050.00 | | 135 800.00 |
DX Trade payables and related accounts | 7 770 835.00 | 7 645 544.00 | | 7 770 835.00 |
EA Other liabilities | 428 884.00 | 318 629.00 | | 428 884.00 |
EB Prepaid income (2) | 18 587.00 | | | 18 587.00 |
EC TOTAL (IV) | 9 234 250.00 | 9 118 403.00 | | 9 234 250.00 |
ED (V) | 12 617.00 | 35 578.00 | | 12 617.00 |
EE Grand total (I to V) | 10 669 222.00 | 10 346 502.00 | | 10 669 222.00 |
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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 | 22 196 579.00 | | 22 196 579.00 | 22 196 579.00 |
FJ Net sales | 22 196 579.00 | | 22 196 579.00 | 22 196 579.00 |
FO Operating subsidies | | | 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 425.00 | |
FQ Other income | | | 12 666.00 | |
FR Total operating income (I) | | | 22 243 498.00 | |
FW Other purchases and external expenses | | | 18 494 956.00 | |
FX Taxes, duties, and similar payments | | | 107 103.00 | |
FY Salaries and Wages | | | 1 159 618.00 | |
FZ Social Security Contributions | | | 432 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 59 457.00 | |
GF Total Operating Expenses (II) | | | 20 391 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 851 604.00 | |
GL Other interest and similar income | | | 19 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 153.00 | |
GN Positive exchange differences | | | 8 645.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 33 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 980.00 | |
GS Negative differences of foreign exchange | | | 45 682.00 | |
GU Total financial expenses (VI) | | | 52 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 453.00 | | | 46 453.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 46 453.00 | 2 917.00 | | 46 453.00 |
HE Exceptional expenses on management operations | -49.00 | 1 312.00 | | -49.00 |
HH Total exceptional expenses (VIII) | -49.00 | 1 312.00 | | -49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 502.00 | 1 605.00 | | 46 502.00 |
HK Income tax | 617 526.00 | 515 306.00 | | 617 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 323 539.00 | 20 887 102.00 | | 22 323 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062 032.00 | 19 843 175.00 | | 21 062 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 508.00 | 1 043 927.00 | | 1 261 508.00 |
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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 | 3 712 593.00 | | 77 665.00 | 3 712 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 854.00 | 194 785.00 | |
I4 DECREASES Grand Total | | 82 854.00 | 3 707 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 615 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 985.00 | | | 2 615 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 970.00 | | 77 665.00 | 818 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 638.00 | | | 277 638.00 |
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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 | 3 020 163.00 | 115 487.00 | | 3 020 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 594 468.00 | 10 682.00 | | 2 594 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 695.00 | 104 805.00 | | 425 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 153.00 | 18 480.00 | 5 153.00 | 5 153.00 |
6T Receivables | 33 606.00 | 11 576.00 | 4 399.00 | 33 606.00 |
7B Total provisions for depreciation | 33 606.00 | 11 576.00 | 4 399.00 | 33 606.00 |
7C Grand total | 38 759.00 | 30 056.00 | 9 552.00 | 38 759.00 |
UE of which provisions and reversals: - Operating | | 23 076.00 | 4 399.00 | |
UG - Financial | | 6 980.00 | 5 153.00 | |
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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 | 135 800.00 | | 135 800.00 | 135 800.00 |
8B Suppliers and Related Accounts | 7 770 835.00 | 7 770 835.00 | | 7 770 835.00 |
8C Staff and Related Accounts | 159 596.00 | 159 596.00 | | 159 596.00 |
8D Social Security and Other Social Organizations | 129 982.00 | 129 982.00 | | 129 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 884.00 | 428 884.00 | | 428 884.00 |
8L Deferred income | 18 587.00 | 18 587.00 | | 18 587.00 |
UT Other financial assets | 185 535.00 | | | 185 535.00 |
UX Other trade receivables | 3 186 520.00 | | | 3 186 520.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 43 950.00 | | | 43 950.00 |
VB VAT | 118 202.00 | | | 118 202.00 |
VC Group and associates | 621 956.00 | | | 621 956.00 |
VI Group and Associates | 50 959.00 | 50 959.00 | | 50 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 513.00 | 35 513.00 | | 35 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 971.00 | | | 51 971.00 |
VS Prepaid expenses | 10 527.00 | | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219 461.00 | 4 033 926.00 | 185 535.00 | 4 219 461.00 |
VW VAT | 504 093.00 | 504 093.00 | | 504 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 250.00 | 9 098 450.00 | 135 800.00 | 9 234 250.00 |
