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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 | 49 642.00 | 36 214.00 | 13 427.00 | 49 642.00 |
AN Land | 21 805.00 | 21 716.00 | 88.00 | 21 805.00 |
AR Technical installations, industrial equipment and tools | 82 125.00 | 57 553.00 | 24 572.00 | 82 125.00 |
AT Other tangible assets | 495 525.00 | 328 394.00 | 167 131.00 | 495 525.00 |
AX Advances and down payments | 141 720.00 | | 141 720.00 | 141 720.00 |
BB Receivables related to investments | 18 751.00 | | 18 751.00 | 18 751.00 |
BD Other fixed assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BH Other financial assets | 115 286.00 | | 115 286.00 | 115 286.00 |
BJ TOTAL (I) | 925 993.00 | 443 876.00 | 482 117.00 | 925 993.00 |
BL Raw materials, supplies | 48 139.00 | | 48 139.00 | 48 139.00 |
BX Customers and related accounts | 724 061.00 | 46 517.00 | 677 545.00 | 724 061.00 |
BZ Other receivables | 49 061.00 | | 49 061.00 | 49 061.00 |
CD Marketable securities | 42 204.00 | | 42 204.00 | 42 204.00 |
CF Cash and cash equivalents | 731 746.00 | | 731 746.00 | 731 746.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 605 719.00 | 46 517.00 | 1 559 203.00 | 1 605 719.00 |
CO Grand total (0 to V) | 2 531 713.00 | 490 393.00 | 2 041 320.00 | 2 531 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 900 420.00 | 599 172.00 | | 900 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 713.00 | 301 249.00 | | 451 713.00 |
DL TOTAL (I) | 1 394 057.00 | 942 344.00 | | 1 394 057.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 257.00 | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 631.00 | 200 696.00 | | 77 631.00 |
DX Trade payables and related accounts | 246 660.00 | 243 040.00 | | 246 660.00 |
DY Tax and social security liabilities | 296 784.00 | 238 486.00 | | 296 784.00 |
EA Other liabilities | 25 856.00 | 59 096.00 | | 25 856.00 |
EC TOTAL (IV) | 647 263.00 | 741 574.00 | | 647 263.00 |
EE Grand total (I to V) | 2 041 320.00 | 1 683 918.00 | | 2 041 320.00 |
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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 | | | 8 882.00 | |
FJ Net sales | | | 3 737 296.00 | |
FO Operating subsidies | | | 3 960.00 | |
FQ Other income | | | 122 726.00 | |
FR Total operating income (I) | | | 3 863 982.00 | |
FS Purchases of goods (including customs duties) | | | 7 395.00 | |
FU Purchases of raw materials and other supplies | | | 230 141.00 | |
FV Inventory change (raw materials and supplies) | | | -48 139.00 | |
FW Other purchases and external expenses | | | 1 106 860.00 | |
FX Taxes, duties, and similar payments | | | 174 274.00 | |
FY Salaries and Wages | | | 1 226 775.00 | |
FZ Social Security Contributions | | | 480 085.00 | |
GE Other Expenses | | | 8 522.00 | |
GF Total Operating Expenses (II) | | | 3 252 781.00 | |
GG - OPERATING RESULT (I - II) | | | 611 201.00 | |
GP Total financial income (V) | | | 32 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 135 525.00 | 67 366.00 | | 135 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 713.00 | 301 249.00 | | 451 713.00 |
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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 | 728 319.00 | | | 728 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 177.00 | |
I4 DECREASES Grand Total | | | 925 993.00 | |
IO DECREASES Total including other intangible assets | | | 49 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 642.00 | | | 49 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 211.00 | | | 501 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 466.00 | | | 177 466.00 |
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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 | 423 555.00 | 34 771.00 | 14 449.00 | 423 555.00 |
PE DEPRECIATION Total including other intangible assets | 32 664.00 | 3 550.00 | | 32 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 890.00 | 31 221.00 | 14 449.00 | 390 890.00 |
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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 | 246 660.00 | 246 660.00 | | 246 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 856.00 | 25 856.00 | | 25 856.00 |
UT Other financial assets | 115 286.00 | | | 115 286.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 77 631.00 | 77 631.00 | | 77 631.00 |
VS Prepaid expenses | 10 508.00 | | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 915.00 | 707 412.00 | 191 503.00 | 898 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 263.00 | 647 263.00 | | 647 263.00 |
