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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 | 5 948.00 | 2 869.00 | 3 079.00 | 5 948.00 |
AH Goodwill | 110 970.00 | | 110 970.00 | 110 970.00 |
AR Technical installations, industrial equipment and tools | 65 204.00 | 61 321.00 | 3 883.00 | 65 204.00 |
AT Other tangible assets | 848 220.00 | 687 023.00 | 161 197.00 | 848 220.00 |
BH Other financial assets | 15 491.00 | | 15 491.00 | 15 491.00 |
BJ TOTAL (I) | 1 255 555.00 | 919 485.00 | 336 070.00 | 1 255 555.00 |
BL Raw materials, supplies | 331 541.00 | | 331 541.00 | 331 541.00 |
BX Customers and related accounts | 1 365 533.00 | 1 322.00 | 1 364 211.00 | 1 365 533.00 |
BZ Other receivables | 182 631.00 | | 182 631.00 | 182 631.00 |
CD Marketable securities | 4 450.00 | | 4 450.00 | 4 450.00 |
CF Cash and cash equivalents | 667 757.00 | | 667 757.00 | 667 757.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 2 572 058.00 | 1 322.00 | 2 570 736.00 | 2 572 058.00 |
CO Grand total (0 to V) | 3 827 614.00 | 920 807.00 | 2 906 806.00 | 3 827 614.00 |
CR Shares due in more than one year | 1 581.00 | | | 1 581.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
CX Development or Research and Development Expenses | 209 227.00 | 168 272.00 | 40 955.00 | 209 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 489 840.00 | | | 489 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 259.00 | | | 161 259.00 |
DL TOTAL (I) | 706 099.00 | | | 706 099.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 961.00 | | | 73 961.00 |
DX Trade payables and related accounts | 365 235.00 | | | 365 235.00 |
DY Tax and social security liabilities | 516 274.00 | | | 516 274.00 |
EA Other liabilities | 303 917.00 | | | 303 917.00 |
EB Prepaid income (2) | 940 693.00 | | | 940 693.00 |
EC TOTAL (IV) | 2 200 707.00 | | | 2 200 707.00 |
EE Grand total (I to V) | 2 906 806.00 | | | 2 906 806.00 |
EG Accrued income and payables due within one year | 2 160 608.00 | | | 2 160 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 198.00 | | 136 198.00 | 136 198.00 |
FG Production sold - services | 4 815 742.00 | | 4 815 742.00 | 4 815 742.00 |
FJ Net sales | 4 951 940.00 | | 4 951 940.00 | 4 951 940.00 |
FN Capitalized production | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 488.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 996 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 380 919.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 665 331.00 | |
FX Taxes, duties, and similar payments | | | 75 821.00 | |
FY Salaries and Wages | | | 1 935 878.00 | |
FZ Social Security Contributions | | | 724 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 925.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 837 033.00 | |
GG - OPERATING RESULT (I - II) | | | 159 427.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 8 115.00 | |
GU Total financial expenses (VI) | | | 8 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 488.00 | | | 26 488.00 |
A2 TOTAL ASSETS | 44 785.00 | | | 44 785.00 |
HA Exceptional income from management transactions | 13 678.00 | | | 13 678.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 18 878.00 | | | 18 878.00 |
HE Exceptional expenses on management operations | 7 301.00 | | | 7 301.00 |
HF Exceptional expenses on capital transactions | 3 910.00 | | | 3 910.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 667.00 | | | 7 667.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 015 490.00 | | | 5 015 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 854 231.00 | | | 4 854 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 259.00 | | | 161 259.00 |
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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 | 1 184 640.00 | | 89 000.00 | 1 184 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 778.00 | | 3 450.00 | 205 778.00 |
I3 DECREASES Total Financial Fixed Assets | 4 071.00 | 3 910.00 | 15 986.00 | 4 071.00 |
I4 DECREASES Grand Total | 4 071.00 | 14 012.00 | 1 255 556.00 | 4 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 209 228.00 | |
IO DECREASES Total including other intangible assets | | | 116 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 102.00 | 913 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 598.00 | | 3 320.00 | 113 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 298.00 | | 82 229.00 | 841 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | 1.00 | 23 966.00 |
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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 | 876 663.00 | 52 925.00 | 10 102.00 | 876 663.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 356.00 | 15 917.00 | | 152 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 241.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 679.00 | 36 768.00 | 10 102.00 | 721 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
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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 | 68 283.00 | 33 862.00 | 34 421.00 | 68 283.00 |
8B Suppliers and Related Accounts | 365 235.00 | 365 235.00 | | 365 235.00 |
8D Social Security and Other Social Organizations | 231 798.00 | 231 798.00 | | 231 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 917.00 | 303 917.00 | | 303 917.00 |
8L Deferred income | 940 693.00 | 940 693.00 | | 940 693.00 |
UT Other financial assets | 15 491.00 | | | 15 491.00 |
UX Other trade receivables | 1 363 952.00 | | | 1 363 952.00 |
UY Staff and related accounts | 5 753.00 | | | 5 753.00 |
UZ Social Security, other social security organizations | 8 195.00 | | | 8 195.00 |
VA Doubtful or disputed receivables | 1 581.00 | | | 1 581.00 |
VB VAT | 50 184.00 | | | 50 184.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 5 678.00 | | 5 678.00 | 5 678.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 130 746.00 | | | 130 746.00 |
VM Income taxes | 84 150.00 | | | 84 150.00 |
VP Miscellaneous | 3 755.00 | | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 594.00 | | | 30 594.00 |
VS Prepaid expenses | 20 146.00 | | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 801.00 | 1 566 729.00 | 17 072.00 | 1 583 801.00 |
VW VAT | 284 476.00 | 284 476.00 | | 284 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 707.00 | 2 160 608.00 | 40 099.00 | 2 200 707.00 |
