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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 | 275 937.00 | 209 825.00 | 66 112.00 | 275 937.00 |
AH Goodwill | 413 433.00 | | 413 433.00 | 413 433.00 |
AL Advances and down payments on intangible assets. | 8 796.00 | | 8 796.00 | 8 796.00 |
AR Technical installations, industrial equipment and tools | 12 027.00 | 9 481.00 | 2 546.00 | 12 027.00 |
AT Other tangible assets | 580 989.00 | 443 020.00 | 137 970.00 | 580 989.00 |
AV Fixed assets in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BB Receivables related to investments | 90 447.00 | | 90 447.00 | 90 447.00 |
BD Other fixed assets | 23 945.00 | | 23 945.00 | 23 945.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 1 433 178.00 | 662 325.00 | 770 853.00 | 1 433 178.00 |
BN Goods in progress | 176 498.00 | | 176 498.00 | 176 498.00 |
BX Customers and related accounts | 1 447 162.00 | 32 342.00 | 1 414 820.00 | 1 447 162.00 |
BZ Other receivables | 109 681.00 | | 109 681.00 | 109 681.00 |
CD Marketable securities | 683 569.00 | 835.00 | 682 734.00 | 683 569.00 |
CF Cash and cash equivalents | 5 672 725.00 | | 5 672 725.00 | 5 672 725.00 |
CH Prepaid expenses | 167 077.00 | | 167 077.00 | 167 077.00 |
CJ TOTAL (II) | 8 256 711.00 | 33 177.00 | 8 223 535.00 | 8 256 711.00 |
CO Grand total (0 to V) | 9 689 890.00 | 695 502.00 | 8 994 388.00 | 9 689 890.00 |
CU Other investments | 24 487.00 | | 24 487.00 | 24 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 5 705 435.00 | 5 141 439.00 | | 5 705 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 059.00 | 624 056.00 | | 759 059.00 |
DL TOTAL (I) | 7 045 294.00 | 6 346 295.00 | | 7 045 294.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | 36 381.00 | | 12 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 76 543.00 | | 10 835.00 |
DX Trade payables and related accounts | 180 899.00 | 167 161.00 | | 180 899.00 |
DY Tax and social security liabilities | 1 730 795.00 | 1 691 553.00 | | 1 730 795.00 |
EA Other liabilities | 14 397.00 | 3 600.00 | | 14 397.00 |
EC TOTAL (IV) | 1 949 094.00 | 1 975 238.00 | | 1 949 094.00 |
EE Grand total (I to V) | 8 994 388.00 | 8 321 533.00 | | 8 994 388.00 |
EG Accrued income and payables due within one year | 1 949 094.00 | 1 963 074.00 | | 1 949 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | 6 226 972.00 | | 6 226 972.00 | 6 226 972.00 |
FJ Net sales | 6 226 972.00 | | 6 226 972.00 | 6 226 972.00 |
FM Inventory production | | | 8 492.00 | |
FO Operating subsidies | | | 7 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | -69.00 | |
FR Total operating income (I) | | | 6 257 125.00 | |
FW Other purchases and external expenses | | | 945 590.00 | |
FX Taxes, duties, and similar payments | | | 111 346.00 | |
FY Salaries and Wages | | | 2 634 974.00 | |
FZ Social Security Contributions | | | 1 020 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 456.00 | |
GE Other Expenses | | | 24 488.00 | |
GF Total Operating Expenses (II) | | | 4 831 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 153.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 75 808.00 | |
GP Total financial income (V) | | | 91 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 404.00 | 6 921.00 | | 4 404.00 |
HD Total exceptional income (VII) | 4 404.00 | 6 921.00 | | 4 404.00 |
HE Exceptional expenses on management operations | 177.00 | 68.00 | | 177.00 |
HF Exceptional expenses on capital transactions | 2 320.00 | 4 325.00 | | 2 320.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 4 393.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 907.00 | 2 528.00 | | 1 907.00 |
HJ Employee participation in company results | 427 744.00 | 405 333.00 | | 427 744.00 |
HK Income tax | 330 742.00 | 270 125.00 | | 330 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 850.00 | 6 078 028.00 | | 6 352 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 791.00 | 5 453 972.00 | | 5 593 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 059.00 | 624 056.00 | | 759 059.00 |
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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 | 1 393 582.00 | | 79 583.00 | 1 393 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 820.00 | 140 347.00 | |
I4 DECREASES Grand Total | | 39 987.00 | 1 433 178.00 | |
IO DECREASES Total including other intangible assets | | | 698 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 167.00 | 594 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 830.00 | | 25 336.00 | 672 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 554.00 | | 37 279.00 | 584 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 198.00 | | 16 969.00 | 136 198.00 |
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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 | 617 461.00 | 72 031.00 | 27 167.00 | 617 461.00 |
PE DEPRECIATION Total including other intangible assets | 196 801.00 | 13 024.00 | | 196 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 660.00 | 59 008.00 | 27 167.00 | 420 660.00 |
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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 | 180 900.00 | 180 900.00 | | 180 900.00 |
8C Staff and Related Accounts | 859 202.00 | 859 202.00 | | 859 202.00 |
8D Social Security and Other Social Organizations | 523 590.00 | 523 590.00 | | 523 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 397.00 | 14 397.00 | | 14 397.00 |
UL Receivables related to investments | 24 487.00 | | | 24 487.00 |
UT Other financial assets | 1 467.00 | | | 1 467.00 |
UX Other trade receivables | 1 370 973.00 | | | 1 370 973.00 |
UZ Social Security, other social security organizations | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 76 189.00 | | | 76 189.00 |
VB VAT | 14 332.00 | | | 14 332.00 |
VH Loans with a maturity of more than one year at origin | 12 168.00 | 12 168.00 | | 12 168.00 |
VI Group and Associates | 10 835.00 | 10 835.00 | | 10 835.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VM Income taxes | 20 076.00 | | | 20 076.00 |
VN Other taxes, similar payments | 53 898.00 | | | 53 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 552.00 | | | 19 552.00 |
VS Prepaid expenses | 167 077.00 | | | 167 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 874.00 | 1 723 919.00 | 25 955.00 | 1 749 874.00 |
VW VAT | 323 447.00 | 323 447.00 | | 323 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 094.00 | 1 949 094.00 | | 1 949 094.00 |
