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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 | 18 921.00 | 18 466.00 | 456.00 | 18 921.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 226 976.00 | 202 920.00 | 24 056.00 | 226 976.00 |
AT Other tangible assets | 382 060.00 | 292 579.00 | 89 481.00 | 382 060.00 |
BH Other financial assets | 5 674.00 | | 5 674.00 | 5 674.00 |
BJ TOTAL (I) | 783 731.00 | 513 965.00 | 269 766.00 | 783 731.00 |
BL Raw materials, supplies | 11 753.00 | | 11 753.00 | 11 753.00 |
BX Customers and related accounts | 39 308.00 | | 39 308.00 | 39 308.00 |
BZ Other receivables | 362 795.00 | | 362 795.00 | 362 795.00 |
CD Marketable securities | 400 050.00 | | 400 050.00 | 400 050.00 |
CF Cash and cash equivalents | 493 878.00 | | 493 878.00 | 493 878.00 |
CH Prepaid expenses | 31 952.00 | | 31 952.00 | 31 952.00 |
CJ TOTAL (II) | 1 339 736.00 | | 1 339 736.00 | 1 339 736.00 |
CO Grand total (0 to V) | 2 123 467.00 | 513 965.00 | 1 609 502.00 | 2 123 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 408 945.00 | 372 851.00 | | 408 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 798.00 | 336 094.00 | | 445 798.00 |
DL TOTAL (I) | 863 543.00 | 717 745.00 | | 863 543.00 |
DP Provisions for Risks | 11 750.00 | 11 750.00 | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | 11 750.00 | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 369.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 733.00 | 217 808.00 | | 217 733.00 |
DX Trade payables and related accounts | 87 197.00 | 105 974.00 | | 87 197.00 |
DY Tax and social security liabilities | 416 847.00 | 418 629.00 | | 416 847.00 |
EA Other liabilities | 12 112.00 | 11 608.00 | | 12 112.00 |
EC TOTAL (IV) | 734 209.00 | 754 388.00 | | 734 209.00 |
EE Grand total (I to V) | 1 609 502.00 | 1 483 883.00 | | 1 609 502.00 |
EG Accrued income and payables due within one year | 734 209.00 | 754 388.00 | | 734 209.00 |
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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 | 3 238 523.00 | | 3 238 523.00 | 3 238 523.00 |
FJ Net sales | 3 238 523.00 | | 3 238 523.00 | 3 238 523.00 |
FO Operating subsidies | | | 1 210 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 828.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 4 491 589.00 | |
FU Purchases of raw materials and other supplies | | | 210 662.00 | |
FV Inventory change (raw materials and supplies) | | | 2 663.00 | |
FW Other purchases and external expenses | | | 1 282 336.00 | |
FX Taxes, duties, and similar payments | | | 177 861.00 | |
FY Salaries and Wages | | | 1 653 336.00 | |
FZ Social Security Contributions | | | 677 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 4 045 170.00 | |
GG - OPERATING RESULT (I - II) | | | 446 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 651.00 | |
GL Other interest and similar income | | | 12 961.00 | |
GP Total financial income (V) | | | 40 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 512.00 | 4 016.00 | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | 4 016.00 | | 6 512.00 |
HE Exceptional expenses on management operations | | 6 973.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 6 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 512.00 | -2 963.00 | | 6 512.00 |
HK Income tax | 47 745.00 | 31 540.00 | | 47 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 713.00 | 4 455 974.00 | | 4 538 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092 915.00 | 4 119 880.00 | | 4 092 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 798.00 | 336 094.00 | | 445 798.00 |
HP References: Equipment leasing | 6 884.00 | 12 861.00 | | 6 884.00 |
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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 | 762 482.00 | | 24 215.00 | 762 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774.00 | |
I4 DECREASES Grand Total | | 2 966.00 | 783 731.00 | |
IO DECREASES Total including other intangible assets | | | 168 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 966.00 | 609 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 423.00 | | 498.00 | 168 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 285.00 | | 23 716.00 | 588 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | | 5 774.00 |
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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 | 477 954.00 | 38 977.00 | 2 966.00 | 477 954.00 |
PE DEPRECIATION Total including other intangible assets | 17 890.00 | 576.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 065.00 | 38 400.00 | 2 966.00 | 460 065.00 |
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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 | 11 750.00 | | | 11 750.00 |
7C Grand total | 11 750.00 | | | 11 750.00 |
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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 | 217 733.00 | 217 733.00 | | 217 733.00 |
8B Suppliers and Related Accounts | 87 197.00 | 87 197.00 | | 87 197.00 |
8C Staff and Related Accounts | 150 068.00 | 150 068.00 | | 150 068.00 |
8D Social Security and Other Social Organizations | 197 503.00 | 197 503.00 | | 197 503.00 |
8E Income Taxes | 13 351.00 | 13 351.00 | | 13 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 5 674.00 | 5 674.00 | | 5 674.00 |
UX Other trade receivables | 39 308.00 | | | 39 308.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 35 722.00 | | | 35 722.00 |
VC Group and associates | 215 669.00 | | | 215 669.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VM Income taxes | 82 581.00 | | | 82 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 881.00 | 50 881.00 | | 50 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 723.00 | | | 25 723.00 |
VS Prepaid expenses | 31 952.00 | | | 31 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 728.00 | 439 728.00 | | 439 728.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 209.00 | 734 209.00 | | 734 209.00 |
