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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 | 41 700.00 | 31 206.00 | 10 494.00 | 41 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 150.00 | 85.00 | 65.00 | 150.00 |
AT Other tangible assets | 105 152.00 | 86 583.00 | 18 569.00 | 105 152.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 214 069.00 | 117 874.00 | 96 195.00 | 214 069.00 |
BT Goods | 43 991.00 | | 43 991.00 | 43 991.00 |
BX Customers and related accounts | 386 804.00 | 43 681.00 | 343 123.00 | 386 804.00 |
BZ Other receivables | 53 351.00 | | 53 351.00 | 53 351.00 |
CD Marketable securities | 701 000.00 | 4 215.00 | 696 785.00 | 701 000.00 |
CF Cash and cash equivalents | 1 041 240.00 | | 1 041 240.00 | 1 041 240.00 |
CH Prepaid expenses | 98 275.00 | | 98 275.00 | 98 275.00 |
CJ TOTAL (II) | 2 324 661.00 | 47 896.00 | 2 276 765.00 | 2 324 661.00 |
CO Grand total (0 to V) | 2 538 730.00 | 165 770.00 | 2 372 960.00 | 2 538 730.00 |
CR Shares due in more than one year | 43 473.00 | | | 43 473.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 254 724.00 | 1 167 375.00 | | 1 254 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 764.00 | 157 349.00 | | 272 764.00 |
DL TOTAL (I) | 1 637 488.00 | 1 434 724.00 | | 1 637 488.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 656.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 975.00 | 6 010.00 | | 5 975.00 |
DW Advances and down payments received on current orders | | 4 982.00 | | |
DX Trade payables and related accounts | 128 593.00 | 105 547.00 | | 128 593.00 |
DY Tax and social security liabilities | 216 498.00 | 177 527.00 | | 216 498.00 |
EA Other liabilities | 12 658.00 | 2 171.00 | | 12 658.00 |
EB Prepaid income (2) | 371 083.00 | 389 403.00 | | 371 083.00 |
EC TOTAL (IV) | 735 472.00 | 686 296.00 | | 735 472.00 |
EE Grand total (I to V) | 2 372 960.00 | 2 136 020.00 | | 2 372 960.00 |
EG Accrued income and payables due within one year | 735 472.00 | 677 330.00 | | 735 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 656.00 | | 665.00 |
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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 | 554 785.00 | | 554 785.00 | 554 785.00 |
FG Production sold - services | 1 372 098.00 | | 1 372 098.00 | 1 372 098.00 |
FJ Net sales | 1 926 883.00 | | 1 926 883.00 | 1 926 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 1 944 972.00 | |
FS Purchases of goods (including customs duties) | | | 362 273.00 | |
FT Inventory change (goods) | | | -7 084.00 | |
FU Purchases of raw materials and other supplies | | | 192 170.00 | |
FW Other purchases and external expenses | | | 427 123.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 443 882.00 | |
FZ Social Security Contributions | | | 172 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 691.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 1 627 717.00 | |
GG - OPERATING RESULT (I - II) | | | 317 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 152.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 515.00 | 7 647.00 | | 5 515.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 8 042.00 | 1 500.00 | | 8 042.00 |
HF Exceptional expenses on capital transactions | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 8 853.00 | 16 500.00 | | 8 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 147.00 | -16 500.00 | | 91 147.00 |
HK Income tax | 136 297.00 | 66 356.00 | | 136 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 815.00 | 1 994 367.00 | | 2 048 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 050.00 | 1 837 018.00 | | 1 776 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 764.00 | 157 349.00 | | 272 764.00 |
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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 | 200 092.00 | | 14 788.00 | 200 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 067.00 | |
I4 DECREASES Grand Total | | 811.00 | 214 069.00 | |
IO DECREASES Total including other intangible assets | | 811.00 | 44 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 791.00 | | 11 870.00 | 33 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 234.00 | | 2 918.00 | 102 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 067.00 | | | 64 067.00 |
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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 | 105 672.00 | 12 202.00 | | 105 672.00 |
PE DEPRECIATION Total including other intangible assets | 26 967.00 | 4 324.00 | | 26 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 704.00 | 7 878.00 | | 78 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 45 238.00 | 7 691.00 | 9 248.00 | 45 238.00 |
6X Other provisions for depreciation | 3 464.00 | 3 152.00 | 2 400.00 | 3 464.00 |
7B Total provisions for depreciation | 48 702.00 | 10 843.00 | 11 648.00 | 48 702.00 |
7C Grand total | 63 702.00 | 10 843.00 | 26 648.00 | 63 702.00 |
UE of which provisions and reversals: - Operating | | 7 691.00 | 9 248.00 | |
UG - Financial | | 3 152.00 | 2 400.00 | |
UJ - Exceptional | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
8B Suppliers and Related Accounts | 128 593.00 | 128 593.00 | | 128 593.00 |
8C Staff and Related Accounts | 32 142.00 | 32 142.00 | | 32 142.00 |
8D Social Security and Other Social Organizations | 67 195.00 | 67 195.00 | | 67 195.00 |
8E Income Taxes | 48 700.00 | 48 700.00 | | 48 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
8L Deferred income | 371 083.00 | 371 083.00 | | 371 083.00 |
UT Other financial assets | 13 067.00 | | | 13 067.00 |
UX Other trade receivables | 337 329.00 | | | 337 329.00 |
UZ Social Security, other social security organizations | 4 907.00 | | | 4 907.00 |
VA Doubtful or disputed receivables | 49 475.00 | | | 49 475.00 |
VB VAT | 40 049.00 | | | 40 049.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VP Miscellaneous | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 069.00 | 13 069.00 | | 13 069.00 |
VS Prepaid expenses | 98 275.00 | | | 98 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 497.00 | 494 957.00 | 56 540.00 | 551 497.00 |
VW VAT | 55 392.00 | 55 392.00 | | 55 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 472.00 | 735 472.00 | | 735 472.00 |
