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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AJ Other Intangible Assets | 17 257.00 | 17 257.00 | | 17 257.00 |
AR Technical installations, industrial equipment and tools | 10 623.00 | 3 161.00 | 7 462.00 | 10 623.00 |
AT Other tangible assets | 71 989.00 | 59 454.00 | 12 535.00 | 71 989.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 112 926.00 | 85 184.00 | 27 742.00 | 112 926.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BX Customers and related accounts | 242 190.00 | 7 093.00 | 235 097.00 | 242 190.00 |
BZ Other receivables | 86 982.00 | | 86 982.00 | 86 982.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 526 418.00 | | 526 418.00 | 526 418.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 1 088 241.00 | 7 093.00 | 1 081 148.00 | 1 088 241.00 |
CO Grand total (0 to V) | 1 201 167.00 | 92 278.00 | 1 108 890.00 | 1 201 167.00 |
CU Other investments | 3 425.00 | | 3 425.00 | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 900.00 | 51 680.00 | | 47 900.00 |
DD Legal reserve (1) | 11 788.00 | 11 788.00 | | 11 788.00 |
DG Other reserves | 51 588.00 | 51 588.00 | | 51 588.00 |
DH Retained earnings | -70 428.00 | -85 798.00 | | -70 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 653.00 | 15 370.00 | | 111 653.00 |
DJ Investment subsidies | | 987.00 | | |
DL TOTAL (I) | 152 500.00 | 45 614.00 | | 152 500.00 |
DN Conditional advances | 80 000.00 | 80 000.00 | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 915.00 | 63 859.00 | | 35 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 591.00 | 25 201.00 | | 39 591.00 |
DX Trade payables and related accounts | 120 455.00 | 117 676.00 | | 120 455.00 |
DY Tax and social security liabilities | 663 004.00 | 456 066.00 | | 663 004.00 |
EA Other liabilities | 6 394.00 | 7 837.00 | | 6 394.00 |
EB Prepaid income (2) | 11 030.00 | 9 306.00 | | 11 030.00 |
EC TOTAL (IV) | 876 390.00 | 679 945.00 | | 876 390.00 |
EE Grand total (I to V) | 1 108 890.00 | 805 558.00 | | 1 108 890.00 |
EG Accrued income and payables due within one year | 860 772.00 | 646 389.00 | | 860 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 850.00 | | 156 850.00 | 156 850.00 |
FD Production sold - goods | 107 096.00 | 361.00 | 107 457.00 | 107 096.00 |
FG Production sold - services | 1 731 770.00 | 29 953.00 | 1 761 723.00 | 1 731 770.00 |
FJ Net sales | 1 995 716.00 | 30 314.00 | 2 026 030.00 | 1 995 716.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 121 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 622.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 204 603.00 | |
FS Purchases of goods (including customs duties) | | | 96 240.00 | |
FT Inventory change (goods) | | | 17 616.00 | |
FU Purchases of raw materials and other supplies | | | 84 951.00 | |
FV Inventory change (raw materials and supplies) | | | 8 989.00 | |
FW Other purchases and external expenses | | | 459 387.00 | |
FX Taxes, duties, and similar payments | | | 31 597.00 | |
FY Salaries and Wages | | | 1 107 252.00 | |
FZ Social Security Contributions | | | 254 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 077.00 | |
GE Other Expenses | | | 19 869.00 | |
GF Total Operating Expenses (II) | | | 2 099 548.00 | |
GG - OPERATING RESULT (I - II) | | | 105 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 3 452.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 136.00 | | 405.00 |
HB Exceptional income from capital transactions | 10 207.00 | 7 200.00 | | 10 207.00 |
HD Total exceptional income (VII) | 10 612.00 | 7 335.00 | | 10 612.00 |
HE Exceptional expenses on management operations | 1 944.00 | 4 137.00 | | 1 944.00 |
HF Exceptional expenses on capital transactions | 4 055.00 | | | 4 055.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 4 137.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 3 198.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 743.00 | 1 749 242.00 | | 2 218 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 090.00 | 1 733 872.00 | | 2 107 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 653.00 | 15 370.00 | | 111 653.00 |
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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 | 107 491.00 | | 12 812.00 | 107 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 7 745.00 | |
I4 DECREASES Grand Total | | 7 377.00 | 112 926.00 | |
IO DECREASES Total including other intangible assets | | | 22 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 322.00 | 82 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 569.00 | | | 22 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 127.00 | | 12 807.00 | 73 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 795.00 | | 6.00 | 11 795.00 |
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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 | 74 590.00 | 11 602.00 | 1 008.00 | 74 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 569.00 | | | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 021.00 | 11 602.00 | 1 008.00 | 52 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 016.00 | 5 077.00 | | 2 016.00 |
7B Total provisions for depreciation | 2 016.00 | 5 077.00 | | 2 016.00 |
7C Grand total | 2 016.00 | 5 077.00 | | 2 016.00 |
UJ - Exceptional | | | 18.00 | |
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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 | 15 566.00 | 15 566.00 | | 15 566.00 |
8B Suppliers and Related Accounts | 120 455.00 | 120 455.00 | | 120 455.00 |
8C Staff and Related Accounts | 409 499.00 | 409 499.00 | | 409 499.00 |
8D Social Security and Other Social Organizations | 177 892.00 | 177 892.00 | | 177 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
8L Deferred income | 11 030.00 | 11 030.00 | | 11 030.00 |
UT Other financial assets | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 233 678.00 | | | 233 678.00 |
VA Doubtful or disputed receivables | 8 512.00 | | | 8 512.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 35 714.00 | 20 096.00 | 15 618.00 | 35 714.00 |
VI Group and Associates | 24 025.00 | 24 025.00 | | 24 025.00 |
VK Loans repaid during the year | 27 797.00 | | | 27 797.00 |
VM Income taxes | 43 373.00 | | | 43 373.00 |
VP Miscellaneous | 36 909.00 | | | 36 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 8 767.00 | | | 8 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 258.00 | 342 258.00 | | 342 258.00 |
VW VAT | 71 863.00 | 71 863.00 | | 71 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 390.00 | 860 772.00 | 15 618.00 | 876 390.00 |
