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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 | 15 549.00 | 9 593.00 | 5 956.00 | 15 549.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 12 626.00 | 6 767.00 | 5 858.00 | 12 626.00 |
AT Other tangible assets | 68 711.00 | 61 196.00 | 7 515.00 | 68 711.00 |
BD Other fixed assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BH Other financial assets | 13 183.00 | | 13 183.00 | 13 183.00 |
BJ TOTAL (I) | 309 357.00 | 77 556.00 | 231 801.00 | 309 357.00 |
BT Goods | 64 038.00 | | 64 038.00 | 64 038.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 118 157.00 | | 118 157.00 | 118 157.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CD Marketable securities | 200 260.00 | | 200 260.00 | 200 260.00 |
CF Cash and cash equivalents | 342 403.00 | | 342 403.00 | 342 403.00 |
CH Prepaid expenses | 82 063.00 | | 82 063.00 | 82 063.00 |
CJ TOTAL (II) | 895 920.00 | | 895 920.00 | 895 920.00 |
CO Grand total (0 to V) | 1 205 277.00 | 77 556.00 | 1 127 720.00 | 1 205 277.00 |
CP Shares due in less than one year | 13 183.00 | | | 13 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 319.00 | | | 25 319.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 273 445.00 | 254 788.00 | | 273 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 522.00 | 108 657.00 | | 171 522.00 |
DL TOTAL (I) | 486 786.00 | 379 945.00 | | 486 786.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 546.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 63 600.00 | | 60 000.00 |
DX Trade payables and related accounts | 172 463.00 | 158 547.00 | | 172 463.00 |
DY Tax and social security liabilities | 112 293.00 | 94 054.00 | | 112 293.00 |
EA Other liabilities | 5 245.00 | 1 484.00 | | 5 245.00 |
EB Prepaid income (2) | 290 639.00 | 291 013.00 | | 290 639.00 |
EC TOTAL (IV) | 640 935.00 | 609 244.00 | | 640 935.00 |
EE Grand total (I to V) | 1 127 720.00 | 989 189.00 | | 1 127 720.00 |
EG Accrued income and payables due within one year | 640 935.00 | 609 244.00 | | 640 935.00 |
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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 | 1 148 802.00 | | 1 148 802.00 | 1 148 802.00 |
FD Production sold - goods | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 986 972.00 | | 986 972.00 | 986 972.00 |
FJ Net sales | 2 136 131.00 | | 2 136 131.00 | 2 136 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 924.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 166 165.00 | |
FT Inventory change (goods) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 621 741.00 | |
FW Other purchases and external expenses | | | 321 877.00 | |
FX Taxes, duties, and similar payments | | | 20 719.00 | |
FY Salaries and Wages | | | 709 245.00 | |
FZ Social Security Contributions | | | 337 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 022 866.00 | |
GG - OPERATING RESULT (I - II) | | | 143 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150.00 | |
GL Other interest and similar income | | | 44 646.00 | |
GP Total financial income (V) | | | 47 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 146.00 | | 811.00 |
HB Exceptional income from capital transactions | 1 400.00 | 8 583.00 | | 1 400.00 |
HD Total exceptional income (VII) | 2 211.00 | 8 730.00 | | 2 211.00 |
HE Exceptional expenses on management operations | 904.00 | 2 868.00 | | 904.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 7 137.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 004.00 | 10 004.00 | | 2 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | -1 275.00 | | 207.00 |
HK Income tax | 19 780.00 | 48 870.00 | | 19 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 172.00 | 2 204 153.00 | | 2 216 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 650.00 | 2 095 496.00 | | 2 044 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 522.00 | 108 657.00 | | 171 522.00 |
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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 | 318 168.00 | | 36 029.00 | 318 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 700.00 | 29 533.00 | |
I4 DECREASES Grand Total | | 44 840.00 | 309 357.00 | |
IO DECREASES Total including other intangible assets | | | 198 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 140.00 | 81 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 488.00 | | | 198 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 448.00 | | 2 029.00 | 85 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 233.00 | | 34 000.00 | 34 233.00 |
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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 | 74 405.00 | 9 292.00 | 6 140.00 | 74 405.00 |
PE DEPRECIATION Total including other intangible assets | 4 893.00 | 4 700.00 | | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 512.00 | 4 592.00 | 6 140.00 | 69 512.00 |
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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 | 172 463.00 | 172 463.00 | | 172 463.00 |
8C Staff and Related Accounts | 36 815.00 | 36 815.00 | | 36 815.00 |
8D Social Security and Other Social Organizations | 63 938.00 | 63 938.00 | | 63 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
8L Deferred income | 290 639.00 | 290 639.00 | | 290 639.00 |
UT Other financial assets | 13 183.00 | 13 183.00 | | 13 183.00 |
UX Other trade receivables | 118 157.00 | | | 118 157.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 61 108.00 | | | 61 108.00 |
VP Miscellaneous | 6 711.00 | | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 82 063.00 | | | 82 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 941.00 | 301 941.00 | | 301 941.00 |
VW VAT | 7 865.00 | 7 865.00 | | 7 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 935.00 | 640 935.00 | | 640 935.00 |
