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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 | 15 076.00 | 5 895.00 | 9 181.00 | 15 076.00 |
AR Technical installations, industrial equipment and tools | 23 278.00 | 13 834.00 | 9 445.00 | 23 278.00 |
AT Other tangible assets | 252 904.00 | 171 985.00 | 80 918.00 | 252 904.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 505 019.00 | 191 714.00 | 313 306.00 | 505 019.00 |
BT Goods | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 723 634.00 | 55 122.00 | 668 513.00 | 723 634.00 |
BZ Other receivables | 149 945.00 | | 149 945.00 | 149 945.00 |
CF Cash and cash equivalents | 1 434 975.00 | | 1 434 975.00 | 1 434 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 311 548.00 | 55 122.00 | 2 256 427.00 | 2 311 548.00 |
CO Grand total (0 to V) | 2 816 567.00 | 246 835.00 | 2 569 732.00 | 2 816 567.00 |
CU Other investments | 194 001.00 | | 194 001.00 | 194 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 168 900.00 | 168 900.00 | | 168 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 375 504.00 | 1 250 901.00 | | 1 375 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 236.00 | 124 603.00 | | 150 236.00 |
DL TOTAL (I) | 1 747 440.00 | 1 597 204.00 | | 1 747 440.00 |
DU Loans and Debts from Credit Institutions (3) | 57 548.00 | 57 630.00 | | 57 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 425.00 | 279 738.00 | | 287 425.00 |
DX Trade payables and related accounts | 265 340.00 | 300 896.00 | | 265 340.00 |
DY Tax and social security liabilities | 160 259.00 | 149 117.00 | | 160 259.00 |
EA Other liabilities | | 3 128.00 | | |
EB Prepaid income (2) | 51 720.00 | 56 166.00 | | 51 720.00 |
EC TOTAL (IV) | 822 292.00 | 846 675.00 | | 822 292.00 |
EE Grand total (I to V) | 2 569 732.00 | 2 443 879.00 | | 2 569 732.00 |
EG Accrued income and payables due within one year | 796 148.00 | 846 675.00 | | 796 148.00 |
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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 | 915 647.00 | 43 749.00 | 959 396.00 | 915 647.00 |
FG Production sold - services | 1 237 493.00 | | 1 237 493.00 | 1 237 493.00 |
FJ Net sales | 2 153 140.00 | 43 749.00 | 2 196 889.00 | 2 153 140.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 959.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 214 940.00 | |
FS Purchases of goods (including customs duties) | | | 582 884.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 2 730.00 | |
FV Inventory change (raw materials and supplies) | | | 367.00 | |
FW Other purchases and external expenses | | | 788 399.00 | |
FX Taxes, duties, and similar payments | | | 18 015.00 | |
FY Salaries and Wages | | | 426 374.00 | |
FZ Social Security Contributions | | | 150 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 001 284.00 | |
GG - OPERATING RESULT (I - II) | | | 213 656.00 | |
GL Other interest and similar income | | | 4 937.00 | |
GP Total financial income (V) | | | 4 937.00 | |
GR Interest and similar expenses | | | 6 129.00 | |
GU Total financial expenses (VI) | | | 6 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 749.00 | 30 188.00 | | 4 749.00 |
A4 Equity method investments | | 123.00 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HB Exceptional income from capital transactions | | 5 717.00 | | |
HD Total exceptional income (VII) | | 7 557.00 | | |
HE Exceptional expenses on management operations | | 12 902.00 | | |
HF Exceptional expenses on capital transactions | | 3 749.00 | | |
HG Exceptional depreciation and provisions | 5 560.00 | | | 5 560.00 |
HH Total exceptional expenses (VIII) | 5 560.00 | 16 651.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 560.00 | -9 094.00 | | -5 560.00 |
HK Income tax | 56 667.00 | 43 423.00 | | 56 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 877.00 | 2 197 121.00 | | 2 219 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 641.00 | 2 072 518.00 | | 2 069 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 236.00 | 124 603.00 | | 150 236.00 |
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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 | 555 970.00 | | 31 059.00 | 555 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 213 761.00 | |
I4 DECREASES Grand Total | | 82 010.00 | 505 019.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 15 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 210.00 | 276 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 576.00 | | 10 350.00 | 5 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 752.00 | | 20 640.00 | 332 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 642.00 | | 69.00 | 217 642.00 |
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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 | 232 338.00 | 37 435.00 | 78 060.00 | 232 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 1 650.00 | 850.00 | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 243.00 | 35 785.00 | 77 209.00 | 227 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 331.00 | | 13 209.00 | 68 331.00 |
7B Total provisions for depreciation | 68 331.00 | | 13 209.00 | 68 331.00 |
7C Grand total | 68 331.00 | | 13 209.00 | 68 331.00 |
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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 | 265 340.00 | 265 340.00 | | 265 340.00 |
8C Staff and Related Accounts | 56 716.00 | 56 716.00 | | 56 716.00 |
8D Social Security and Other Social Organizations | 62 171.00 | 62 171.00 | | 62 171.00 |
8E Income Taxes | 13 243.00 | 13 243.00 | | 13 243.00 |
8L Deferred income | 51 720.00 | 51 720.00 | | 51 720.00 |
UT Other financial assets | 19 700.00 | | | 19 700.00 |
UX Other trade receivables | 657 709.00 | | | 657 709.00 |
UY Staff and related accounts | 4 822.00 | | | 4 822.00 |
VA Doubtful or disputed receivables | 65 925.00 | | | 65 925.00 |
VB VAT | 22 196.00 | | | 22 196.00 |
VC Group and associates | 104 169.00 | | | 104 169.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 57 144.00 | 31 000.00 | 26 144.00 | 57 144.00 |
VI Group and Associates | 287 425.00 | 287 425.00 | | 287 425.00 |
VJ Loans taken out during the year | 29 277.00 | | | 29 277.00 |
VK Loans repaid during the year | 29 418.00 | | | 29 418.00 |
VP Miscellaneous | 16 507.00 | | | 16 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 279.00 | 873 579.00 | 19 700.00 | 893 279.00 |
VW VAT | 24 244.00 | 24 244.00 | | 24 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 292.00 | 796 148.00 | 26 144.00 | 822 292.00 |
