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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AJ Other Intangible Assets | 17 257.00 | 17 257.00 | | 17 257.00 |
AR Technical installations, industrial equipment and tools | 11 180.00 | 5 803.00 | 5 377.00 | 11 180.00 |
AT Other tangible assets | 90 601.00 | 73 382.00 | 17 219.00 | 90 601.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 132 973.00 | 101 754.00 | 31 219.00 | 132 973.00 |
BL Raw materials, supplies | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 7 637.00 | | 7 637.00 | 7 637.00 |
BX Customers and related accounts | 239 429.00 | | 239 429.00 | 239 429.00 |
BZ Other receivables | 132 565.00 | | 132 565.00 | 132 565.00 |
CD Marketable securities | 270 024.00 | | 270 024.00 | 270 024.00 |
CF Cash and cash equivalents | 571 391.00 | | 571 391.00 | 571 391.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 1 234 396.00 | | 1 234 396.00 | 1 234 396.00 |
CO Grand total (0 to V) | 1 367 369.00 | 101 754.00 | 1 265 615.00 | 1 367 369.00 |
CP Shares due in less than one year | 2 803.00 | | | 2 803.00 |
CU Other investments | 5 820.00 | | 5 820.00 | 5 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 220.00 | 55 840.00 | | 65 220.00 |
DD Legal reserve (1) | 29 726.00 | 11 788.00 | | 29 726.00 |
DG Other reserves | 153 239.00 | 51 588.00 | | 153 239.00 |
DH Retained earnings | | 41 225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 162.00 | 78 365.00 | | 41 162.00 |
DL TOTAL (I) | 289 347.00 | 238 805.00 | | 289 347.00 |
DN Conditional advances | 20 000.00 | 60 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 60 000.00 | | 20 000.00 |
DP Provisions for Risks | 7 792.00 | | | 7 792.00 |
DR TOTAL (IV) | 7 792.00 | | | 7 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 019.00 | 15 685.00 | | 10 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 396.00 | 41 480.00 | | 40 396.00 |
DX Trade payables and related accounts | 152 570.00 | 144 741.00 | | 152 570.00 |
DY Tax and social security liabilities | 713 062.00 | 713 265.00 | | 713 062.00 |
EA Other liabilities | 16 977.00 | 15 514.00 | | 16 977.00 |
EB Prepaid income (2) | 15 452.00 | 10 205.00 | | 15 452.00 |
EC TOTAL (IV) | 948 476.00 | 940 889.00 | | 948 476.00 |
EE Grand total (I to V) | 1 265 615.00 | 1 239 694.00 | | 1 265 615.00 |
EG Accrued income and payables due within one year | 946 218.00 | 937 309.00 | | 946 218.00 |
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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 | 250 646.00 | | 250 646.00 | 250 646.00 |
FD Production sold - goods | 246 556.00 | 333.00 | 246 889.00 | 246 556.00 |
FG Production sold - services | 1 953 155.00 | 6 631.00 | 1 959 786.00 | 1 953 155.00 |
FJ Net sales | 2 450 356.00 | 6 964.00 | 2 457 320.00 | 2 450 356.00 |
FO Operating subsidies | | | 176 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 994.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 2 709 356.00 | |
FS Purchases of goods (including customs duties) | | | 149 526.00 | |
FT Inventory change (goods) | | | -3 263.00 | |
FU Purchases of raw materials and other supplies | | | 139 107.00 | |
FV Inventory change (raw materials and supplies) | | | -3 627.00 | |
FW Other purchases and external expenses | | | 766 104.00 | |
FX Taxes, duties, and similar payments | | | 48 488.00 | |
FY Salaries and Wages | | | 1 265 918.00 | |
FZ Social Security Contributions | | | 273 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 764.00 | |
GE Other Expenses | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 2 659 658.00 | |
GG - OPERATING RESULT (I - II) | | | 49 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 3 942.00 | 4 149.00 | | 3 942.00 |
HD Total exceptional income (VII) | 4 095.00 | 4 149.00 | | 4 095.00 |
HE Exceptional expenses on management operations | 1 207.00 | 19 132.00 | | 1 207.00 |
HF Exceptional expenses on capital transactions | 4 373.00 | 1 829.00 | | 4 373.00 |
HG Exceptional depreciation and provisions | 7 792.00 | | | 7 792.00 |
HH Total exceptional expenses (VIII) | 13 373.00 | 20 961.00 | | 13 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 277.00 | -16 812.00 | | -9 277.00 |
HK Income tax | | -110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 509.00 | 2 756 973.00 | | 2 715 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 348.00 | 2 678 608.00 | | 2 674 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 162.00 | 78 365.00 | | 41 162.00 |
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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 | 129 926.00 | | 17 967.00 | 129 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 8 902.00 | |
I4 DECREASES Grand Total | | 14 640.00 | 133 252.00 | |
IO DECREASES Total including other intangible assets | | | 22 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 544.00 | 101 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 569.00 | | | 22 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 275.00 | | 16 050.00 | 98 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 081.00 | | 1 918.00 | 9 081.00 |
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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 | 95 160.00 | 13 930.00 | 7 337.00 | 95 160.00 |
PE DEPRECIATION Total including other intangible assets | 22 569.00 | | | 22 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 591.00 | 13 930.00 | 7 337.00 | 72 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 792.00 | | |
7C Grand total | | 7 792.00 | | |
UJ - Exceptional | | 7 792.00 | | |
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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 | 13 431.00 | 13 431.00 | | 13 431.00 |
8B Suppliers and Related Accounts | 152 570.00 | 152 570.00 | | 152 570.00 |
8C Staff and Related Accounts | 439 136.00 | 439 136.00 | | 439 136.00 |
8D Social Security and Other Social Organizations | 211 021.00 | 211 021.00 | | 211 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 977.00 | 16 977.00 | | 16 977.00 |
8L Deferred income | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 2 803.00 | 2 803.00 | | 2 803.00 |
UX Other trade receivables | 239 429.00 | 239 429.00 | | 239 429.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 9 997.00 | 7 738.00 | 2 259.00 | 9 997.00 |
VI Group and Associates | 26 965.00 | 26 965.00 | | 26 965.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 11 366.00 | | | 11 366.00 |
VM Income taxes | 71 924.00 | 71 924.00 | | 71 924.00 |
VP Miscellaneous | 46 446.00 | 46 446.00 | | 46 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 521.00 | 384 521.00 | | 384 521.00 |
VW VAT | 54 037.00 | 54 037.00 | | 54 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 476.00 | 946 218.00 | 2 259.00 | 948 476.00 |
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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 | 55.00 | | | 55.00 |
