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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 | 7 480.00 | 3 480.00 | 4 000.00 | 7 480.00 |
AH Goodwill | 448 294.00 | | 448 294.00 | 448 294.00 |
AR Technical installations, industrial equipment and tools | 73 498.00 | 36 273.00 | 37 225.00 | 73 498.00 |
AT Other tangible assets | 293 579.00 | 171 187.00 | 122 392.00 | 293 579.00 |
BD Other fixed assets | 16 845.00 | | 16 845.00 | 16 845.00 |
BJ TOTAL (I) | 839 695.00 | 210 939.00 | 628 756.00 | 839 695.00 |
BL Raw materials, supplies | 90 195.00 | 1 042.00 | 89 153.00 | 90 195.00 |
BX Customers and related accounts | 115 887.00 | | 115 887.00 | 115 887.00 |
BZ Other receivables | 42 038.00 | | 42 038.00 | 42 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 588 039.00 | | 588 039.00 | 588 039.00 |
CH Prepaid expenses | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 850 361.00 | 1 042.00 | 849 319.00 | 850 361.00 |
CO Grand total (0 to V) | 1 690 056.00 | 211 981.00 | 1 478 075.00 | 1 690 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 905 126.00 | 833 772.00 | | 905 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 289.00 | 121 353.00 | | 85 289.00 |
DL TOTAL (I) | 1 039 915.00 | 1 004 626.00 | | 1 039 915.00 |
DU Loans and Debts from Credit Institutions (3) | 47 668.00 | 28 776.00 | | 47 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 242.00 | 144 467.00 | | 142 242.00 |
DW Advances and down payments received on current orders | | 38 608.00 | | |
DX Trade payables and related accounts | 121 608.00 | 118 477.00 | | 121 608.00 |
DY Tax and social security liabilities | 65 996.00 | 68 692.00 | | 65 996.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EB Prepaid income (2) | 59 739.00 | 35 570.00 | | 59 739.00 |
EC TOTAL (IV) | 438 159.00 | 434 590.00 | | 438 159.00 |
EE Grand total (I to V) | 1 478 075.00 | 1 439 216.00 | | 1 478 075.00 |
EG Accrued income and payables due within one year | 414 907.00 | 379 407.00 | | 414 907.00 |
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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 | 33 816.00 | | 33 816.00 | 33 816.00 |
FG Production sold - services | 1 471 487.00 | | 1 471 487.00 | 1 471 487.00 |
FJ Net sales | 1 505 304.00 | | 1 505 304.00 | 1 505 304.00 |
FN Capitalized production | | | 42 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 182.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 1 563 273.00 | |
FS Purchases of goods (including customs duties) | | | 27 421.00 | |
FU Purchases of raw materials and other supplies | | | 765 447.00 | |
FV Inventory change (raw materials and supplies) | | | -7 855.00 | |
FW Other purchases and external expenses | | | 182 552.00 | |
FX Taxes, duties, and similar payments | | | 21 057.00 | |
FY Salaries and Wages | | | 304 784.00 | |
FZ Social Security Contributions | | | 130 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 456 826.00 | |
GG - OPERATING RESULT (I - II) | | | 106 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 4 454.00 | |
GP Total financial income (V) | | | 4 635.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 947.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 1 250.00 | 5 903.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 435.00 | 6 850.00 | | 2 435.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HF Exceptional expenses on capital transactions | | 4 170.00 | | |
HH Total exceptional expenses (VIII) | | 4 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 435.00 | 2 062.00 | | 2 435.00 |
HK Income tax | 27 323.00 | 47 134.00 | | 27 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 343.00 | 1 666 849.00 | | 1 570 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 054.00 | 1 545 496.00 | | 1 485 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 289.00 | 121 353.00 | | 85 289.00 |
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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 | 779 180.00 | | 88 659.00 | 779 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 16 845.00 | |
I4 DECREASES Grand Total | | 28 144.00 | 839 695.00 | |
IO DECREASES Total including other intangible assets | | | 455 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 963.00 | 367 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 774.00 | | | 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 742.00 | | 88 298.00 | 306 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 665.00 | | 361.00 | 16 665.00 |
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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 | 205 791.00 | 33 111.00 | 27 963.00 | 205 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 312.00 | 33 111.00 | 27 963.00 | 202 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 320.00 | | 12 278.00 | 13 320.00 |
7B Total provisions for depreciation | 13 320.00 | | 12 278.00 | 13 320.00 |
7C Grand total | 13 320.00 | | 12 278.00 | 13 320.00 |
UE of which provisions and reversals: - Operating | | | 12 278.00 | |
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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 | 121 608.00 | 121 608.00 | | 121 608.00 |
8D Social Security and Other Social Organizations | 47 836.00 | 47 836.00 | | 47 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
8L Deferred income | 59 739.00 | 59 739.00 | | 59 739.00 |
UX Other trade receivables | 115 887.00 | | | 115 887.00 |
VB VAT | 911.00 | | | 911.00 |
VH Loans with a maturity of more than one year at origin | 47 668.00 | 24 416.00 | 23 252.00 | 47 668.00 |
VI Group and Associates | 142 242.00 | 142 242.00 | | 142 242.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 17 120.00 | | | 17 120.00 |
VM Income taxes | 26 309.00 | | | 26 309.00 |
VP Miscellaneous | 4 559.00 | | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | | | 10 259.00 |
VS Prepaid expenses | 14 202.00 | | | 14 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 126.00 | 172 126.00 | | 172 126.00 |
VW VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 159.00 | 414 907.00 | 23 252.00 | 438 159.00 |
