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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 | 15 368.00 | 10 664.00 | 4 704.00 | 15 368.00 |
AP Buildings | 164 436.00 | 86 735.00 | 77 701.00 | 164 436.00 |
AR Technical installations, industrial equipment and tools | 218 107.00 | 162 528.00 | 55 579.00 | 218 107.00 |
AT Other tangible assets | 854 416.00 | 526 291.00 | 328 125.00 | 854 416.00 |
BH Other financial assets | 7 632.00 | | 7 632.00 | 7 632.00 |
BJ TOTAL (I) | 1 261 407.00 | 786 218.00 | 475 189.00 | 1 261 407.00 |
BL Raw materials, supplies | 16 323.00 | | 16 323.00 | 16 323.00 |
BX Customers and related accounts | 185 394.00 | | 185 394.00 | 185 394.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 565 013.00 | | 565 013.00 | 565 013.00 |
CH Prepaid expenses | 10 151.00 | | 10 151.00 | 10 151.00 |
CJ TOTAL (II) | 796 262.00 | | 796 262.00 | 796 262.00 |
CO Grand total (0 to V) | 2 057 669.00 | 786 218.00 | 1 271 451.00 | 2 057 669.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 205 997.00 | 190 632.00 | | 205 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 155.00 | 215 365.00 | | 223 155.00 |
DL TOTAL (I) | 473 153.00 | 449 998.00 | | 473 153.00 |
DP Provisions for Risks | 22 815.00 | 22 815.00 | | 22 815.00 |
DR TOTAL (IV) | 22 815.00 | 22 815.00 | | 22 815.00 |
DU Loans and Debts from Credit Institutions (3) | 62 612.00 | 82 824.00 | | 62 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 047.00 | 97 895.00 | | 155 047.00 |
DX Trade payables and related accounts | 114 168.00 | 94 489.00 | | 114 168.00 |
DY Tax and social security liabilities | 282 197.00 | 287 644.00 | | 282 197.00 |
EA Other liabilities | 3 964.00 | 3 249.00 | | 3 964.00 |
EB Prepaid income (2) | 157 496.00 | 154 591.00 | | 157 496.00 |
EC TOTAL (IV) | 775 483.00 | 720 692.00 | | 775 483.00 |
EE Grand total (I to V) | 1 271 451.00 | 1 193 506.00 | | 1 271 451.00 |
EG Accrued income and payables due within one year | 733 456.00 | 658 150.00 | | 733 456.00 |
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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 | 3 126 748.00 | | 3 126 748.00 | 3 126 748.00 |
FJ Net sales | 3 126 748.00 | | 3 126 748.00 | 3 126 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 548.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 200 346.00 | |
FU Purchases of raw materials and other supplies | | | 195 679.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 780 650.00 | |
FX Taxes, duties, and similar payments | | | 106 475.00 | |
FY Salaries and Wages | | | 1 291 483.00 | |
FZ Social Security Contributions | | | 443 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 923 977.00 | |
GG - OPERATING RESULT (I - II) | | | 276 369.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 548.00 | 70 135.00 | | 73 548.00 |
HA Exceptional income from management transactions | 23 217.00 | 256.00 | | 23 217.00 |
HB Exceptional income from capital transactions | 400.00 | 19 980.00 | | 400.00 |
HD Total exceptional income (VII) | 23 617.00 | 20 236.00 | | 23 617.00 |
HE Exceptional expenses on management operations | 10 777.00 | 6 210.00 | | 10 777.00 |
HF Exceptional expenses on capital transactions | | 21 025.00 | | |
HG Exceptional depreciation and provisions | 704.00 | 4 688.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 11 481.00 | 31 924.00 | | 11 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 136.00 | -11 688.00 | | 12 136.00 |
HK Income tax | 68 194.00 | 65 038.00 | | 68 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 244.00 | 3 169 540.00 | | 3 229 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 089.00 | 2 954 174.00 | | 3 006 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 155.00 | 215 365.00 | | 223 155.00 |
HP References: Equipment leasing | 11 384.00 | 11 897.00 | | 11 384.00 |
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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 | 1 175 655.00 | | 114 542.00 | 1 175 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 9 080.00 | |
I4 DECREASES Grand Total | | 28 789.00 | 1 261 407.00 | |
IO DECREASES Total including other intangible assets | | 562.00 | 15 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 377.00 | 1 236 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 112.00 | | 10 819.00 | 5 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 463.00 | | 99 873.00 | 1 161 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 3 850.00 | 9 080.00 |
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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 | 704 460.00 | 106 134.00 | 24 377.00 | 704 460.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 5 553.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 349.00 | 100 582.00 | 24 377.00 | 699 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 815.00 | | | 22 815.00 |
7C Grand total | 22 815.00 | | | 22 815.00 |
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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 | 96 750.00 | 96 750.00 | | 96 750.00 |
8B Suppliers and Related Accounts | 114 168.00 | 114 168.00 | | 114 168.00 |
8C Staff and Related Accounts | 110 519.00 | 110 519.00 | | 110 519.00 |
8D Social Security and Other Social Organizations | 126 335.00 | 126 335.00 | | 126 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 964.00 | 3 964.00 | | 3 964.00 |
8L Deferred income | 157 496.00 | 157 496.00 | | 157 496.00 |
UT Other financial assets | 7 632.00 | | | 7 632.00 |
UX Other trade receivables | 185 394.00 | | | 185 394.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 2 143.00 | | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 62 612.00 | 20 585.00 | 42 027.00 | 62 612.00 |
VI Group and Associates | 58 297.00 | 58 297.00 | | 58 297.00 |
VK Loans repaid during the year | 20 190.00 | | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 797.00 | 44 797.00 | | 44 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 906.00 | | | 13 906.00 |
VS Prepaid expenses | 10 151.00 | | | 10 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 557.00 | 214 925.00 | 7 632.00 | 222 557.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 483.00 | 733 456.00 | 42 027.00 | 775 483.00 |
