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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 | 27 092.00 | 19 620.00 | 7 472.00 | 27 092.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 1 076.00 | 597.00 | 479.00 | 1 076.00 |
AT Other tangible assets | 138 791.00 | 86 212.00 | 52 579.00 | 138 791.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BH Other financial assets | 14 855.00 | | 14 855.00 | 14 855.00 |
BJ TOTAL (I) | 701 327.00 | 106 429.00 | 594 898.00 | 701 327.00 |
BL Raw materials, supplies | 9 324.00 | | 9 324.00 | 9 324.00 |
BP Services in progress | 11 043.00 | | 11 043.00 | 11 043.00 |
BX Customers and related accounts | 29 304.00 | 3 046.00 | 26 258.00 | 29 304.00 |
BZ Other receivables | 68 181.00 | | 68 181.00 | 68 181.00 |
CF Cash and cash equivalents | 1 549 835.00 | | 1 549 835.00 | 1 549 835.00 |
CH Prepaid expenses | 33 980.00 | | 33 980.00 | 33 980.00 |
CJ TOTAL (II) | 1 701 666.00 | 3 046.00 | 1 698 620.00 | 1 701 666.00 |
CO Grand total (0 to V) | 2 402 993.00 | 109 475.00 | 2 293 518.00 | 2 402 993.00 |
CU Other investments | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 500.00 | | | 1 555 500.00 |
DD Legal reserve (1) | 155 550.00 | | | 155 550.00 |
DG Other reserves | 33 702.00 | | | 33 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 378.00 | | | 306 378.00 |
DL TOTAL (I) | 2 051 130.00 | | | 2 051 130.00 |
DP Provisions for Risks | 97 265.00 | | | 97 265.00 |
DR TOTAL (IV) | 97 265.00 | | | 97 265.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 414.00 | | | 8 414.00 |
DY Tax and social security liabilities | 107 076.00 | | | 107 076.00 |
EA Other liabilities | 7 713.00 | | | 7 713.00 |
EB Prepaid income (2) | 21 597.00 | | | 21 597.00 |
EC TOTAL (IV) | 145 123.00 | | | 145 123.00 |
EE Grand total (I to V) | 2 293 518.00 | | | 2 293 518.00 |
EG Accrued income and payables due within one year | 145 123.00 | | | 145 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 960 592.00 | 328 836.00 | 1 289 428.00 | 960 592.00 |
FJ Net sales | 960 592.00 | 328 836.00 | 1 289 428.00 | 960 592.00 |
FM Inventory production | | | -6 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 1 290 214.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 459 042.00 | |
FX Taxes, duties, and similar payments | | | 5 218.00 | |
FY Salaries and Wages | | | 215 080.00 | |
FZ Social Security Contributions | | | 129 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 046.00 | |
GE Other Expenses | | | 5 791.00 | |
GF Total Operating Expenses (II) | | | 836 032.00 | |
GG - OPERATING RESULT (I - II) | | | 454 182.00 | |
GL Other interest and similar income | | | 48 529.00 | |
GP Total financial income (V) | | | 48 529.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | | | 6 527.00 |
A4 Equity method investments | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 29 221.00 | | | 29 221.00 |
HH Total exceptional expenses (VIII) | 29 337.00 | | | 29 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 037.00 | | | -8 037.00 |
HJ Employee participation in company results | 44 635.00 | | | 44 635.00 |
HK Income tax | 143 616.00 | | | 143 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 044.00 | | | 1 360 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 665.00 | | | 1 053 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 378.00 | | | 306 378.00 |
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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 | 758 254.00 | | 28 839.00 | 758 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 508 452.00 | |
I4 DECREASES Grand Total | | 85 766.00 | 701 327.00 | |
IO DECREASES Total including other intangible assets | | 17 857.00 | 53 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 323.00 | 139 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 142.00 | | 3 723.00 | 67 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 075.00 | | 25 116.00 | 182 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 037.00 | | | 509 037.00 |
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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 | 144 604.00 | 17 785.00 | 55 960.00 | 144 604.00 |
PE DEPRECIATION Total including other intangible assets | 36 248.00 | 1 230.00 | 17 857.00 | 36 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 356.00 | 16 556.00 | 38 103.00 | 108 356.00 |
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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 | 97 265.00 | | | 97 265.00 |
6T Receivables | | 3 046.00 | | |
7B Total provisions for depreciation | | 3 046.00 | | |
7C Grand total | 97 265.00 | 3 046.00 | | 97 265.00 |
UE of which provisions and reversals: - Operating | | 3 046.00 | | |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 50 984.00 | 50 984.00 | | 50 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
8L Deferred income | 21 597.00 | 21 597.00 | | 21 597.00 |
UT Other financial assets | 14 855.00 | | | 14 855.00 |
UX Other trade receivables | 24 723.00 | | | 24 723.00 |
VA Doubtful or disputed receivables | 4 581.00 | | | 4 581.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 252.00 | | | 59 252.00 |
VS Prepaid expenses | 33 980.00 | | | 33 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 320.00 | 131 465.00 | 14 855.00 | 146 320.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 123.00 | 145 123.00 | | 145 123.00 |
