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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 | 14 147.00 | 12 029.00 | 2 118.00 | 14 147.00 |
AH Goodwill | 204 625.00 | | 204 625.00 | 204 625.00 |
AR Technical installations, industrial equipment and tools | 234 679.00 | 180 671.00 | 54 008.00 | 234 679.00 |
AT Other tangible assets | 122 776.00 | 112 360.00 | 10 416.00 | 122 776.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 581 680.00 | 305 060.00 | 276 620.00 | 581 680.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 263 641.00 | 1 387.00 | 262 254.00 | 263 641.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 013.00 | | 321 013.00 | 321 013.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 598 901.00 | 1 387.00 | 597 514.00 | 598 901.00 |
CO Grand total (0 to V) | 1 180 581.00 | 306 447.00 | 874 134.00 | 1 180 581.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 328 470.00 | 250 822.00 | | 328 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 382.00 | 137 648.00 | | 149 382.00 |
DL TOTAL (I) | 504 252.00 | 414 870.00 | | 504 252.00 |
DQ Provisions for Expenses | -859.00 | | | -859.00 |
DR TOTAL (IV) | -859.00 | | | -859.00 |
DS Convertible Bond Issues | 22.00 | 5.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | 49 135.00 | 17 774.00 | | 49 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 064.00 | 135 884.00 | | 139 064.00 |
DX Trade payables and related accounts | 36 179.00 | 27 628.00 | | 36 179.00 |
DY Tax and social security liabilities | 142 788.00 | 168 747.00 | | 142 788.00 |
EA Other liabilities | 3 554.00 | | | 3 554.00 |
EC TOTAL (IV) | 370 742.00 | 350 039.00 | | 370 742.00 |
EE Grand total (I to V) | 874 134.00 | 764 909.00 | | 874 134.00 |
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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 | 2 605.00 | | 2 605.00 | 2 605.00 |
FG Production sold - services | 828 625.00 | | 828 625.00 | 828 625.00 |
FJ Net sales | 831 230.00 | | 831 230.00 | 831 230.00 |
FM Inventory production | | | 23 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 877 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 237 141.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 259 304.00 | |
FZ Social Security Contributions | | | 124 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 968.00 | |
GE Other Expenses | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 667 703.00 | |
GG - OPERATING RESULT (I - II) | | | 209 776.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | 336.00 | | 387.00 |
HD Total exceptional income (VII) | 467.00 | 336.00 | | 467.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | 336.00 | | 377.00 |
HK Income tax | 57 528.00 | 53 691.00 | | 57 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 244.00 | 821 442.00 | | 878 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 863.00 | 683 794.00 | | 728 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 382.00 | 137 648.00 | | 149 382.00 |
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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 | 529 310.00 | | 67 209.00 | 529 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 453.00 | |
I4 DECREASES Grand Total | | 14 838.00 | 581 680.00 | |
IO DECREASES Total including other intangible assets | | | 218 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 838.00 | 357 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 587.00 | | 2 185.00 | 216 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 684.00 | | 63 609.00 | 308 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 1 415.00 | 4 038.00 |
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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 | 284 767.00 | 35 132.00 | 14 838.00 | 284 767.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | 67.00 | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 804.00 | 35 065.00 | 14 838.00 | 272 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | 859.00 | |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | 859.00 | 2 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 36 179.00 | 36 179.00 | | 36 179.00 |
8C Staff and Related Accounts | 52 791.00 | 52 791.00 | | 52 791.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 5 446.00 | | | 5 446.00 |
UX Other trade receivables | 261 977.00 | | | 261 977.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 1 360.00 | | | 1 360.00 |
VA Doubtful or disputed receivables | 1 664.00 | | | 1 664.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 49 135.00 | 17 040.00 | 32 095.00 | 49 135.00 |
VI Group and Associates | 139 064.00 | 139 064.00 | | 139 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 271.00 | | | 4 271.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 715.00 | 273 605.00 | 7 110.00 | 280 715.00 |
VW VAT | 63 429.00 | 63 429.00 | | 63 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 742.00 | 338 647.00 | 32 095.00 | 370 742.00 |
