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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 | 21 391.00 | 21 391.00 | | 21 391.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 69 411.00 | 61 869.00 | 7 542.00 | 69 411.00 |
AR Technical installations, industrial equipment and tools | 12 802.00 | 12 802.00 | | 12 802.00 |
AT Other tangible assets | 206 727.00 | 171 913.00 | 34 813.00 | 206 727.00 |
BH Other financial assets | 25 746.00 | | 25 746.00 | 25 746.00 |
BJ TOTAL (I) | 459 561.00 | 267 976.00 | 191 586.00 | 459 561.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BN Goods in progress | 20 817.00 | | 20 817.00 | 20 817.00 |
BX Customers and related accounts | 360 811.00 | 86 610.00 | 274 202.00 | 360 811.00 |
BZ Other receivables | 16 126.00 | | 16 126.00 | 16 126.00 |
CD Marketable securities | 2 517 767.00 | | 2 517 767.00 | 2 517 767.00 |
CF Cash and cash equivalents | 92 418.00 | | 92 418.00 | 92 418.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 3 014 266.00 | 86 610.00 | 2 927 656.00 | 3 014 266.00 |
CO Grand total (0 to V) | 3 473 827.00 | 354 585.00 | 3 119 242.00 | 3 473 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 956.00 | 256 956.00 | | 256 956.00 |
DD Legal reserve (1) | 25 696.00 | 25 696.00 | | 25 696.00 |
DG Other reserves | 1 554 869.00 | 1 506 366.00 | | 1 554 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 222.00 | 448 503.00 | | 498 222.00 |
DL TOTAL (I) | 2 335 743.00 | 2 237 521.00 | | 2 335 743.00 |
DP Provisions for Risks | 265 607.00 | 259 909.00 | | 265 607.00 |
DR TOTAL (IV) | 265 607.00 | 259 909.00 | | 265 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 86 992.00 | 153 755.00 | | 86 992.00 |
DY Tax and social security liabilities | 307 890.00 | 279 604.00 | | 307 890.00 |
EA Other liabilities | | 163 316.00 | | |
EB Prepaid income (2) | 123 000.00 | 80 471.00 | | 123 000.00 |
EC TOTAL (IV) | 517 892.00 | 752 314.00 | | 517 892.00 |
EE Grand total (I to V) | 3 119 242.00 | 3 249 744.00 | | 3 119 242.00 |
EG Accrued income and payables due within one year | 517 892.00 | 752 314.00 | | 517 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 158.00 | | |
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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 | 2 980 708.00 | | 2 980 708.00 | 2 980 708.00 |
FJ Net sales | 2 980 708.00 | | 2 980 708.00 | 2 980 708.00 |
FM Inventory production | | | -34 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 625.00 | |
FQ Other income | | | 8 974.00 | |
FR Total operating income (I) | | | 3 053 969.00 | |
FU Purchases of raw materials and other supplies | | | 281 371.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 710 884.00 | |
FX Taxes, duties, and similar payments | | | 54 405.00 | |
FY Salaries and Wages | | | 697 239.00 | |
FZ Social Security Contributions | | | 472 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 518.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 2 326 035.00 | |
GG - OPERATING RESULT (I - II) | | | 727 934.00 | |
GL Other interest and similar income | | | 930.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 805.00 | 4 266.00 | | 29 805.00 |
HE Exceptional expenses on management operations | 2 883.00 | 1 028.00 | | 2 883.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 1 028.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 883.00 | -1 028.00 | | -2 883.00 |
HK Income tax | 227 759.00 | 204 290.00 | | 227 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 899.00 | 2 886 981.00 | | 3 054 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 677.00 | 2 438 479.00 | | 2 556 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 222.00 | 448 503.00 | | 498 222.00 |
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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 | 459 344.00 | | 217.00 | 459 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 746.00 | |
I4 DECREASES Grand Total | | | 459 561.00 | |
IO DECREASES Total including other intangible assets | | | 144 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 875.00 | | | 144 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 940.00 | | | 288 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 529.00 | | 217.00 | 25 529.00 |
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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 | 242 207.00 | 25 768.00 | | 242 207.00 |
PE DEPRECIATION Total including other intangible assets | 21 391.00 | | | 21 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 816.00 | 25 768.00 | | 220 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 259 909.00 | 74 518.00 | 68 820.00 | 259 909.00 |
6T Receivables | 86 610.00 | | | 86 610.00 |
7B Total provisions for depreciation | 86 610.00 | | | 86 610.00 |
7C Grand total | 346 519.00 | 74 518.00 | 68 820.00 | 346 519.00 |
UE of which provisions and reversals: - Operating | | | 68 620.00 | |
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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 | 86 992.00 | 86 992.00 | | 86 992.00 |
8C Staff and Related Accounts | 102 309.00 | 102 309.00 | | 102 309.00 |
8D Social Security and Other Social Organizations | 98 602.00 | 98 602.00 | | 98 602.00 |
8E Income Taxes | 20 590.00 | 20 590.00 | | 20 590.00 |
8L Deferred income | 123 000.00 | 123 000.00 | | 123 000.00 |
UT Other financial assets | 25 746.00 | | | 25 746.00 |
UX Other trade receivables | 360 811.00 | | | 360 811.00 |
VB VAT | 16 126.00 | | | 16 126.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 820.00 | 377 074.00 | 26 746.00 | 402 820.00 |
VW VAT | 75 397.00 | 75 397.00 | | 75 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 892.00 | 517 892.00 | | 517 892.00 |
