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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 | 163 947.00 | | 163 947.00 | 163 947.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 7 838.00 | | 7 838.00 | 7 838.00 |
AT Other tangible assets | 214 775.00 | | 214 775.00 | 214 775.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 228 951.00 | | 228 951.00 | 228 951.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BJ TOTAL (I) | 1 022 012.00 | | 1 022 012.00 | 1 022 012.00 |
BX Customers and related accounts | 478 604.00 | | 478 604.00 | 478 604.00 |
BZ Other receivables | 230 177.00 | | 230 177.00 | 230 177.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 725 943.00 | | 1 725 943.00 | 1 725 943.00 |
CH Prepaid expenses | 729 427.00 | | 729 427.00 | 729 427.00 |
CJ TOTAL (II) | 3 764 152.00 | | 3 764 152.00 | 3 764 152.00 |
CO Grand total (0 to V) | 4 786 163.00 | | 4 786 163.00 | 4 786 163.00 |
CS Evaluated investments - equity method | 369 015.00 | | 369 015.00 | 369 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 775.00 | 179 775.00 | | 179 775.00 |
DB Share, merger, contribution premiums, etc. | 367 225.00 | 367 225.00 | | 367 225.00 |
DD Legal reserve (1) | 17 977.00 | 17 977.00 | | 17 977.00 |
DG Other reserves | 543 000.00 | 337 000.00 | | 543 000.00 |
DH Retained earnings | 631.00 | 163.00 | | 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 735.00 | 246 468.00 | | 301 735.00 |
DL TOTAL (I) | 1 410 343.00 | 1 148 608.00 | | 1 410 343.00 |
DU Loans and Debts from Credit Institutions (3) | 334 645.00 | | | 334 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 818.00 | | |
DW Advances and down payments received on current orders | 38.00 | 413.00 | | 38.00 |
DX Trade payables and related accounts | 1 212 734.00 | 1 111 036.00 | | 1 212 734.00 |
DY Tax and social security liabilities | 477 712.00 | 420 191.00 | | 477 712.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | | | 3 800.00 |
EA Other liabilities | 277 147.00 | 462.00 | | 277 147.00 |
EB Prepaid income (2) | 1 069 745.00 | 1 114 602.00 | | 1 069 745.00 |
EC TOTAL (IV) | 3 375 820.00 | 2 647 520.00 | | 3 375 820.00 |
EE Grand total (I to V) | 4 786 163.00 | 3 796 128.00 | | 4 786 163.00 |
EG Accrued income and payables due within one year | 3 114 264.00 | 2 647 107.00 | | 3 114 264.00 |
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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 | 663.00 | | 663.00 | 663.00 |
FD Production sold - goods | 8 810 507.00 | 4 896 562.00 | 13 707 069.00 | 8 810 507.00 |
FJ Net sales | 8 811 170.00 | 4 896 562.00 | 13 707 732.00 | 8 811 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 118.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 13 745 195.00 | |
FS Purchases of goods (including customs duties) | | | 6 705.00 | |
FW Other purchases and external expenses | | | 11 495 400.00 | |
FX Taxes, duties, and similar payments | | | 92 210.00 | |
FY Salaries and Wages | | | 1 283 191.00 | |
FZ Social Security Contributions | | | 396 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 13 416 826.00 | |
GG - OPERATING RESULT (I - II) | | | 328 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 527.00 | |
GN Positive exchange differences | | | 10 906.00 | |
GO Net income from sales of marketable securities | | | 42 948.00 | |
GP Total financial income (V) | | | 99 588.00 | |
GR Interest and similar expenses | | | 40 678.00 | |
GS Negative differences of foreign exchange | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 44 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 202.00 | 73 972.00 | | 16 202.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 46 202.00 | 73 972.00 | | 46 202.00 |
HE Exceptional expenses on management operations | 20 705.00 | 38 795.00 | | 20 705.00 |
HF Exceptional expenses on capital transactions | 10 027.00 | 450.00 | | 10 027.00 |
HH Total exceptional expenses (VIII) | 30 732.00 | 39 245.00 | | 30 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 469.00 | 34 726.00 | | 15 469.00 |
HK Income tax | 97 049.00 | 89 330.00 | | 97 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 890 985.00 | 13 538 622.00 | | 13 890 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 589 250.00 | 13 292 154.00 | | 13 589 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 735.00 | 246 468.00 | | 301 735.00 |
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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 | 1 363 651.00 | | 658 980.00 | 1 363 651.00 |
I3 DECREASES Total Financial Fixed Assets | 4 477.00 | 14 735.00 | 614 871.00 | 4 477.00 |
I4 DECREASES Grand Total | 8 969.00 | 98 915.00 | 1 914 746.00 | 8 969.00 |
IO DECREASES Total including other intangible assets | 4 493.00 | 840.00 | 724 729.00 | 4 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 83 340.00 | 575 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 387.00 | | 94 675.00 | 635 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 982.00 | | 197 504.00 | 460 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 281.00 | | 366 802.00 | 267 281.00 |
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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 | 837 328.00 | 135 060.00 | 79 653.00 | 837 328.00 |
PE DEPRECIATION Total including other intangible assets | 469 420.00 | 70 781.00 | | 469 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 908.00 | 64 278.00 | 79 653.00 | 367 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 350.00 | | 92 350.00 | 92 350.00 |
6T Receivables | 45 468.00 | 2 272.00 | 4 834.00 | 45 468.00 |
6X Other provisions for depreciation | 30 793.00 | 2 505.00 | 30 793.00 | 30 793.00 |
7B Total provisions for depreciation | 90 996.00 | 4 777.00 | 50 361.00 | 90 996.00 |
7C Grand total | 90 996.00 | 4 777.00 | 50 361.00 | 90 996.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 4 834.00 | |
UG - Financial | | | 45 527.00 | |
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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 | 1 212 734.00 | 1 212 734.00 | | 1 212 734.00 |
8C Staff and Related Accounts | 206 613.00 | 206 613.00 | | 206 613.00 |
8D Social Security and Other Social Organizations | 140 091.00 | 140 091.00 | | 140 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 147.00 | 277 147.00 | | 277 147.00 |
8L Deferred income | 1 069 745.00 | 1 069 745.00 | | 1 069 745.00 |
UL Receivables related to investments | 228 951.00 | | | 228 951.00 |
UT Other financial assets | 15 985.00 | | | 15 985.00 |
UX Other trade receivables | 478 604.00 | | | 478 604.00 |
VA Doubtful or disputed receivables | 42 907.00 | | | 42 907.00 |
VB VAT | 10 210.00 | | | 10 210.00 |
VH Loans with a maturity of more than one year at origin | 334 645.00 | 73 126.00 | 261 519.00 | 334 645.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 21 355.00 | | | 21 355.00 |
VM Income taxes | 56 026.00 | | | 56 026.00 |
VN Other taxes, similar payments | 58 674.00 | | | 58 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 773.00 | | | 107 773.00 |
VS Prepaid expenses | 729 427.00 | | | 729 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 556.00 | 1 483 620.00 | 244 936.00 | 1 728 556.00 |
VW VAT | 125 252.00 | 125 252.00 | | 125 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 783.00 | 3 114 264.00 | 261 519.00 | 3 375 783.00 |
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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 | 38.00 | | | 38.00 |
