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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 | 48 532.00 | 46 466.00 | 2 066.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 7 356.00 | 490.00 | 7 846.00 |
AT Other tangible assets | 57 345.00 | 42 679.00 | 14 666.00 | 57 345.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 127 798.00 | 96 502.00 | 31 296.00 | 127 798.00 |
BX Customers and related accounts | 726 250.00 | 1 515.00 | 724 735.00 | 726 250.00 |
BZ Other receivables | 21 085.00 | | 21 085.00 | 21 085.00 |
CF Cash and cash equivalents | 896 982.00 | | 896 982.00 | 896 982.00 |
CH Prepaid expenses | 18 905.00 | | 18 905.00 | 18 905.00 |
CJ TOTAL (II) | 1 663 222.00 | 1 515.00 | 1 661 707.00 | 1 663 222.00 |
CO Grand total (0 to V) | 1 791 020.00 | 98 017.00 | 1 693 003.00 | 1 791 020.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | 36 240.00 | | 36 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 799 544.00 | 867 737.00 | | 799 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 324.00 | 276 087.00 | | 392 324.00 |
DK Regulated provisions | 55.00 | 2 031.00 | | 55.00 |
DL TOTAL (I) | 1 232 163.00 | 1 186 095.00 | | 1 232 163.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 226.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 296.00 | 119 923.00 | | 114 296.00 |
DX Trade payables and related accounts | 64 644.00 | 29 076.00 | | 64 644.00 |
DY Tax and social security liabilities | 271 015.00 | 171 406.00 | | 271 015.00 |
EA Other liabilities | 10 689.00 | 26 732.00 | | 10 689.00 |
EC TOTAL (IV) | 460 840.00 | 347 363.00 | | 460 840.00 |
EE Grand total (I to V) | 1 693 003.00 | 1 533 458.00 | | 1 693 003.00 |
EG Accrued income and payables due within one year | 460 840.00 | 347 363.00 | | 460 840.00 |
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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 | 1 588 530.00 | | 1 588 530.00 | 1 588 530.00 |
FJ Net sales | 1 588 530.00 | | 1 588 530.00 | 1 588 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 225.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 609 853.00 | |
FW Other purchases and external expenses | | | 440 187.00 | |
FX Taxes, duties, and similar payments | | | 24 466.00 | |
FY Salaries and Wages | | | 428 939.00 | |
FZ Social Security Contributions | | | 167 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 1 075 537.00 | |
GG - OPERATING RESULT (I - II) | | | 534 315.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -19 644.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 1 976.00 | 1 019.00 | | 1 976.00 |
HD Total exceptional income (VII) | 5 976.00 | -18 626.00 | | 5 976.00 |
HE Exceptional expenses on management operations | | 2 419.00 | | |
HF Exceptional expenses on capital transactions | 4 284.00 | 3 245.00 | | 4 284.00 |
HG Exceptional depreciation and provisions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 4 284.00 | 5 920.00 | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -24 546.00 | | 1 692.00 |
HK Income tax | 143 331.00 | 119 092.00 | | 143 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 235.00 | 1 470 358.00 | | 1 617 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 911.00 | 1 194 272.00 | | 1 224 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 324.00 | 276 087.00 | | 392 324.00 |
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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 | 132 249.00 | | 1 825.00 | 132 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 6 276.00 | 127 798.00 | |
IO DECREASES Total including other intangible assets | | | 48 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 276.00 | 65 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 532.00 | | | 48 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 642.00 | | 1 825.00 | 65 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 074.00 | | | 18 074.00 |
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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 | 86 312.00 | 12 182.00 | 1 992.00 | 86 312.00 |
PE DEPRECIATION Total including other intangible assets | 43 732.00 | 2 735.00 | | 43 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 580.00 | 9 447.00 | 1 992.00 | 42 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 031.00 | | 1 976.00 | 2 031.00 |
6T Receivables | 2 811.00 | | 1 296.00 | 2 811.00 |
7B Total provisions for depreciation | 2 811.00 | | 1 296.00 | 2 811.00 |
7C Grand total | 4 842.00 | | 3 272.00 | 4 842.00 |
UE of which provisions and reversals: - Operating | | | 1 296.00 | |
UJ - Exceptional | | | 1 976.00 | |
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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 | 64 644.00 | 64 644.00 | | 64 644.00 |
8C Staff and Related Accounts | 23 237.00 | 23 237.00 | | 23 237.00 |
8D Social Security and Other Social Organizations | 47 511.00 | 47 511.00 | | 47 511.00 |
8E Income Taxes | 26 732.00 | 26 732.00 | | 26 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 689.00 | 10 689.00 | | 10 689.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 724 432.00 | 724 432.00 | | 724 432.00 |
VA Doubtful or disputed receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 9 459.00 | 9 459.00 | | 9 459.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 114 296.00 | 114 296.00 | | 114 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 817.00 | 11 817.00 | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 18 905.00 | 18 905.00 | | 18 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 314.00 | 780 314.00 | | 780 314.00 |
VW VAT | 161 718.00 | 161 718.00 | | 161 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 840.00 | 460 840.00 | | 460 840.00 |
