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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 454 500.00 | | 454 500.00 | 454 500.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 10 697.00 | 10 179.00 | 20 876.00 |
AT Other tangible assets | 181 492.00 | 83 713.00 | 97 779.00 | 181 492.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 669 406.00 | 96 496.00 | 572 909.00 | 669 406.00 |
BL Raw materials, supplies | 108 289.00 | | 108 289.00 | 108 289.00 |
BX Customers and related accounts | 385 554.00 | 93.00 | 385 461.00 | 385 554.00 |
BZ Other receivables | 140 022.00 | | 140 022.00 | 140 022.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 361 439.00 | | 361 439.00 | 361 439.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 1 303 398.00 | 93.00 | 1 303 305.00 | 1 303 398.00 |
CO Grand total (0 to V) | 1 972 804.00 | 96 589.00 | 1 876 214.00 | 1 972 804.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 200 834.00 | 82 283.00 | | 200 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 090.00 | 148 550.00 | | 172 090.00 |
DL TOTAL (I) | 702 923.00 | 560 834.00 | | 702 923.00 |
DU Loans and Debts from Credit Institutions (3) | 178 999.00 | 40 929.00 | | 178 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 930.00 | 29 217.00 | | 29 930.00 |
DX Trade payables and related accounts | 108 188.00 | 98 017.00 | | 108 188.00 |
DY Tax and social security liabilities | 216 008.00 | 159 455.00 | | 216 008.00 |
EA Other liabilities | 145 637.00 | 68 151.00 | | 145 637.00 |
EB Prepaid income (2) | 494 528.00 | 496 057.00 | | 494 528.00 |
EC TOTAL (IV) | 1 173 291.00 | 891 826.00 | | 1 173 291.00 |
EE Grand total (I to V) | 1 876 214.00 | 1 452 660.00 | | 1 876 214.00 |
EI Including equity loans | 29 930.00 | | | 29 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 481.00 | | 1 846 481.00 | 1 846 481.00 |
FJ Net sales | 1 846 481.00 | | 1 846 481.00 | 1 846 481.00 |
FO Operating subsidies | | | 12 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 136.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 1 879 702.00 | |
FU Purchases of raw materials and other supplies | | | 258 920.00 | |
FV Inventory change (raw materials and supplies) | | | -15 425.00 | |
FW Other purchases and external expenses | | | 341 214.00 | |
FX Taxes, duties, and similar payments | | | 27 788.00 | |
FY Salaries and Wages | | | 738 594.00 | |
FZ Social Security Contributions | | | 256 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 379.00 | |
GE Other Expenses | | | 18 332.00 | |
GF Total Operating Expenses (II) | | | 1 655 790.00 | |
GG - OPERATING RESULT (I - II) | | | 223 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 127.00 | |
GP Total financial income (V) | | | 11 127.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 6 039.00 | | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 723.00 | | | -5 723.00 |
HK Income tax | 56 007.00 | 53 028.00 | | 56 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 146.00 | 1 551 395.00 | | 1 891 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 056.00 | 1 402 845.00 | | 1 719 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 090.00 | 148 550.00 | | 172 090.00 |
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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 | 531 216.00 | | 138 190.00 | 531 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 451.00 | |
I4 DECREASES Grand Total | | | 669 406.00 | |
IO DECREASES Total including other intangible assets | | | 456 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 087.00 | | 128 500.00 | 328 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 678.00 | | 5 690.00 | 196 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | 4 000.00 | 6 451.00 |
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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 | 67 117.00 | 29 379.00 | | 67 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 031.00 | 29 379.00 | | 65 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | | 93.00 |
7B Total provisions for depreciation | 93.00 | | | 93.00 |
7C Grand total | 93.00 | | | 93.00 |
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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 | 108 188.00 | 108 188.00 | | 108 188.00 |
8C Staff and Related Accounts | 85 166.00 | 85 166.00 | | 85 166.00 |
8D Social Security and Other Social Organizations | 107 971.00 | 107 971.00 | | 107 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 637.00 | 145 637.00 | | 145 637.00 |
8L Deferred income | 494 528.00 | 494 528.00 | | 494 528.00 |
UT Other financial assets | 10 451.00 | | | 10 451.00 |
UX Other trade receivables | 385 554.00 | | | 385 554.00 |
VB VAT | 16 025.00 | | | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 178 890.00 | 38 529.00 | 99 348.00 | 178 890.00 |
VI Group and Associates | 29 930.00 | 29 930.00 | | 29 930.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 036.00 | | | 22 036.00 |
VM Income taxes | 13 405.00 | | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 516.00 | 9 516.00 | | 9 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 592.00 | | | 110 592.00 |
VS Prepaid expenses | 8 095.00 | | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 121.00 | 533 670.00 | 10 451.00 | 544 121.00 |
VW VAT | 13 356.00 | 13 356.00 | | 13 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 291.00 | 1 032 930.00 | 99 348.00 | 1 173 291.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 17.00 | | 18.00 |
ZE Dividends | 1.00 | | | 1.00 |
