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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 | 35 136.00 | 35 023.00 | 114.00 | 35 136.00 |
AH Goodwill | 108 101.00 | | 108 101.00 | 108 101.00 |
AR Technical installations, industrial equipment and tools | 52 011.00 | 39 729.00 | 12 282.00 | 52 011.00 |
AT Other tangible assets | 1 534 577.00 | 855 099.00 | 679 479.00 | 1 534 577.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 101 733.00 | | 101 733.00 | 101 733.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 1 853 949.00 | 929 851.00 | 924 098.00 | 1 853 949.00 |
BT Goods | 209 052.00 | | 209 052.00 | 209 052.00 |
BX Customers and related accounts | 553 176.00 | | 553 176.00 | 553 176.00 |
BZ Other receivables | 297 623.00 | | 297 623.00 | 297 623.00 |
CD Marketable securities | 161 592.00 | | 161 592.00 | 161 592.00 |
CF Cash and cash equivalents | 868 892.00 | | 868 892.00 | 868 892.00 |
CH Prepaid expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
CJ TOTAL (II) | 2 101 999.00 | | 2 101 999.00 | 2 101 999.00 |
CO Grand total (0 to V) | 3 955 947.00 | 929 851.00 | 3 026 097.00 | 3 955 947.00 |
CP Shares due in less than one year | 14 793.00 | | | 14 793.00 |
CU Other investments | 7 597.00 | | 7 597.00 | 7 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 851.00 | 56 851.00 | | 56 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 228 758.00 | 1 210 116.00 | | 1 228 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 530.00 | 546 142.00 | | 561 530.00 |
DL TOTAL (I) | 1 957 140.00 | 1 923 109.00 | | 1 957 140.00 |
DU Loans and Debts from Credit Institutions (3) | 267 746.00 | 64 594.00 | | 267 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 856.00 | 248 856.00 | | 53 856.00 |
DX Trade payables and related accounts | 488 032.00 | 516 146.00 | | 488 032.00 |
DY Tax and social security liabilities | 243 882.00 | 288 370.00 | | 243 882.00 |
DZ Fixed asset liabilities and related accounts | 15 441.00 | 1 076.00 | | 15 441.00 |
EC TOTAL (IV) | 1 068 957.00 | 1 119 043.00 | | 1 068 957.00 |
EE Grand total (I to V) | 3 026 097.00 | 3 042 152.00 | | 3 026 097.00 |
EG Accrued income and payables due within one year | 852 498.00 | 1 068 348.00 | | 852 498.00 |
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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 | 4 024 423.00 | | 4 024 423.00 | 4 024 423.00 |
FG Production sold - services | 79 191.00 | | 79 191.00 | 79 191.00 |
FJ Net sales | 4 103 614.00 | | 4 103 614.00 | 4 103 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 962.00 | |
FQ Other income | | | 10 316.00 | |
FR Total operating income (I) | | | 4 143 891.00 | |
FS Purchases of goods (including customs duties) | | | 1 225 153.00 | |
FT Inventory change (goods) | | | 31 020.00 | |
FU Purchases of raw materials and other supplies | | | 77 262.00 | |
FW Other purchases and external expenses | | | 566 039.00 | |
FX Taxes, duties, and similar payments | | | 96 067.00 | |
FY Salaries and Wages | | | 846 461.00 | |
FZ Social Security Contributions | | | 404 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 320 363.00 | |
GG - OPERATING RESULT (I - II) | | | 823 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 590.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 962.00 | 170 131.00 | | 29 962.00 |
A2 TOTAL ASSETS | 152 400.00 | 134 898.00 | | 152 400.00 |
A4 Equity method investments | | 12.00 | | |
HA Exceptional income from management transactions | 1 683.00 | 1 337.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 1 337.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 240.00 | 320.00 | | 240.00 |
HG Exceptional depreciation and provisions | 12 227.00 | 40.00 | | 12 227.00 |
HH Total exceptional expenses (VIII) | 12 467.00 | 369.00 | | 12 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | 968.00 | | -10 784.00 |
HK Income tax | 260 404.00 | 259 570.00 | | 260 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 159 261.00 | 3 866 948.00 | | 4 159 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 731.00 | 3 320 807.00 | | 3 597 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 530.00 | 546 142.00 | | 561 530.00 |
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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 | 1 719 518.00 | | 357 097.00 | 1 719 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 123.00 | |
I4 DECREASES Grand Total | 50 000.00 | 172 667.00 | 1 853 949.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 143 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 000.00 | 172 667.00 | 1 586 588.00 | 50 000.00 |
KD ACQUISITIONS Total including other intangible assets | 143 088.00 | | 149.00 | 143 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 501.00 | | 349 755.00 | 1 459 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 929.00 | | 7 194.00 | 116 929.00 |
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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 | 1 016 665.00 | 85 852.00 | 172 667.00 | 1 016 665.00 |
PE DEPRECIATION Total including other intangible assets | 34 987.00 | 36.00 | | 34 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 678.00 | 85 817.00 | 172 667.00 | 981 678.00 |
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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 | 488 032.00 | 488 032.00 | | 488 032.00 |
8C Staff and Related Accounts | 87 929.00 | 87 929.00 | | 87 929.00 |
8D Social Security and Other Social Organizations | 122 487.00 | 122 487.00 | | 122 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 441.00 | 15 441.00 | | 15 441.00 |
UT Other financial assets | 14 793.00 | 14 793.00 | | 14 793.00 |
UX Other trade receivables | 553 176.00 | | | 553 176.00 |
VB VAT | 43 556.00 | | | 43 556.00 |
VH Loans with a maturity of more than one year at origin | 267 746.00 | 51 287.00 | 178 257.00 | 267 746.00 |
VI Group and Associates | 53 856.00 | 53 856.00 | | 53 856.00 |
VJ Loans taken out during the year | 227 010.00 | | | 227 010.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VM Income taxes | 25 882.00 | | | 25 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 185.00 | | | 228 185.00 |
VS Prepaid expenses | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 257.00 | 877 257.00 | | 877 257.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 957.00 | 852 498.00 | 178 257.00 | 1 068 957.00 |
