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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 21 125.00 | 20 278.00 | 848.00 | 21 125.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 195 231.00 | 173 025.00 | 22 206.00 | 195 231.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 20 241.00 | | 20 241.00 | 20 241.00 |
BJ TOTAL (I) | 414 284.00 | 220 989.00 | 193 295.00 | 414 284.00 |
BR Intermediate and finished products | 37 166.00 | 37 165.00 | 1.00 | 37 166.00 |
BX Customers and related accounts | 201 526.00 | 14 573.00 | 186 954.00 | 201 526.00 |
BZ Other receivables | 44 491.00 | | 44 491.00 | 44 491.00 |
CD Marketable securities | 1 477 218.00 | | 1 477 218.00 | 1 477 218.00 |
CF Cash and cash equivalents | 241 422.00 | | 241 422.00 | 241 422.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 2 094 370.00 | 51 738.00 | 2 042 632.00 | 2 094 370.00 |
CO Grand total (0 to V) | 2 508 654.00 | 272 727.00 | 2 235 927.00 | 2 508 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 404.00 | 259 204.00 | | 259 404.00 |
DH Retained earnings | 804 606.00 | 728 306.00 | | 804 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 961.00 | 201 500.00 | | 235 961.00 |
DL TOTAL (I) | 1 343 971.00 | 1 233 010.00 | | 1 343 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 186.00 | 8 343.00 | | 8 186.00 |
DX Trade payables and related accounts | 136 881.00 | 179 059.00 | | 136 881.00 |
DY Tax and social security liabilities | 357 516.00 | 372 260.00 | | 357 516.00 |
EA Other liabilities | 9 530.00 | 6 820.00 | | 9 530.00 |
EB Prepaid income (2) | 379 843.00 | 313 672.00 | | 379 843.00 |
EC TOTAL (IV) | 891 956.00 | 880 155.00 | | 891 956.00 |
EE Grand total (I to V) | 2 235 927.00 | 2 113 164.00 | | 2 235 927.00 |
EG Accrued income and payables due within one year | 883 769.00 | 880 155.00 | | 883 769.00 |
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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 | 18 076.00 | | 18 076.00 | 18 076.00 |
FD Production sold - goods | 173 975.00 | | 173 975.00 | 173 975.00 |
FG Production sold - services | 1 258 700.00 | 9 018.00 | 1 267 718.00 | 1 258 700.00 |
FJ Net sales | 1 450 751.00 | 9 018.00 | 1 459 769.00 | 1 450 751.00 |
FM Inventory production | | | 45 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 960.00 | |
FQ Other income | | | 36 420.00 | |
FR Total operating income (I) | | | 1 582 133.00 | |
FS Purchases of goods (including customs duties) | | | 14 178.00 | |
FU Purchases of raw materials and other supplies | | | 19 369.00 | |
FW Other purchases and external expenses | | | 351 141.00 | |
FX Taxes, duties, and similar payments | | | 22 422.00 | |
FY Salaries and Wages | | | 575 213.00 | |
FZ Social Security Contributions | | | 247 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 1 258 836.00 | |
GG - OPERATING RESULT (I - II) | | | 323 297.00 | |
GL Other interest and similar income | | | 13 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 461.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 453.00 | |
GT Net expenses on sales of marketable securities | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401.00 | 5 342.00 | | 1 401.00 |
HB Exceptional income from capital transactions | 2 167.00 | 4 476.00 | | 2 167.00 |
HD Total exceptional income (VII) | 3 568.00 | 9 818.00 | | 3 568.00 |
HE Exceptional expenses on management operations | 860.00 | 305.00 | | 860.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | 860.00 | 1 781.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | 8 037.00 | | 2 708.00 |
HJ Employee participation in company results | 11 900.00 | 10 343.00 | | 11 900.00 |
HK Income tax | 92 449.00 | 88 910.00 | | 92 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 154.00 | 1 664 545.00 | | 1 607 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 192.00 | 1 463 045.00 | | 1 371 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 961.00 | 201 500.00 | | 235 961.00 |
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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 | 282 455.00 | | | 282 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 241.00 | |
I4 DECREASES Grand Total | | | 414 284.00 | |
IO DECREASES Total including other intangible assets | | | 21 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 323.00 | | | 21 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 606.00 | | | 226 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805.00 | | | 20 805.00 |
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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 | 211 183.00 | 18 768.00 | 22 682.00 | 211 183.00 |
PE DEPRECIATION Total including other intangible assets | 19 615.00 | 861.00 | | 19 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 568.00 | 17 907.00 | 22 682.00 | 191 568.00 |
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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 | 8 186.00 | | 8 186.00 | 8 186.00 |
8B Suppliers and Related Accounts | 136 881.00 | 136 881.00 | | 136 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
8L Deferred income | 379 843.00 | 379 843.00 | | 379 843.00 |
VS Prepaid expenses | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 656.00 | 251 415.00 | 20 241.00 | 271 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 956.00 | 883 769.00 | 8 186.00 | 891 956.00 |
