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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 | 86 745.00 | 63 610.00 | 23 135.00 | 86 745.00 |
AR Technical installations, industrial equipment and tools | 232 441.00 | 182 021.00 | 50 420.00 | 232 441.00 |
AT Other tangible assets | 220 778.00 | 96 174.00 | 124 604.00 | 220 778.00 |
BD Other fixed assets | 25 305.00 | | 25 305.00 | 25 305.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 590 286.00 | 341 805.00 | 248 480.00 | 590 286.00 |
BL Raw materials, supplies | 69 763.00 | | 69 763.00 | 69 763.00 |
BX Customers and related accounts | 820 077.00 | 67 685.00 | 752 392.00 | 820 077.00 |
BZ Other receivables | 416 424.00 | | 416 424.00 | 416 424.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 805 950.00 | | 805 950.00 | 805 950.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 227 214.00 | 67 685.00 | 2 159 529.00 | 2 227 214.00 |
CO Grand total (0 to V) | 2 817 500.00 | 409 490.00 | 2 408 009.00 | 2 817 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 968 418.00 | 647 586.00 | | 968 418.00 |
DH Retained earnings | -31 071.00 | | | -31 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 112.00 | 320 832.00 | | 210 112.00 |
DL TOTAL (I) | 1 191 460.00 | 1 012 418.00 | | 1 191 460.00 |
DQ Provisions for Expenses | 35 845.00 | | | 35 845.00 |
DR TOTAL (IV) | 35 845.00 | | | 35 845.00 |
DU Loans and Debts from Credit Institutions (3) | 275 203.00 | 299 932.00 | | 275 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 133.00 | 54 768.00 | | 30 133.00 |
DX Trade payables and related accounts | 411 907.00 | 120 150.00 | | 411 907.00 |
DY Tax and social security liabilities | 442 791.00 | 315 546.00 | | 442 791.00 |
EA Other liabilities | 20 671.00 | 17 838.00 | | 20 671.00 |
EB Prepaid income (2) | | 26 000.00 | | |
EC TOTAL (IV) | 1 180 705.00 | 834 234.00 | | 1 180 705.00 |
EE Grand total (I to V) | 2 408 009.00 | 1 846 652.00 | | 2 408 009.00 |
EG Accrued income and payables due within one year | | 534 302.00 | | |
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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 | 2 409 616.00 | | 2 409 616.00 | 2 409 616.00 |
FJ Net sales | 2 409 616.00 | | 2 409 616.00 | 2 409 616.00 |
FO Operating subsidies | | | 2 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 625.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 528 785.00 | |
FU Purchases of raw materials and other supplies | | | 26 708.00 | |
FV Inventory change (raw materials and supplies) | | | -69 763.00 | |
FW Other purchases and external expenses | | | 1 362 232.00 | |
FX Taxes, duties, and similar payments | | | 24 698.00 | |
FY Salaries and Wages | | | 521 444.00 | |
FZ Social Security Contributions | | | 209 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 423.00 | |
GB Operating Expenses - Provisions | | | 1 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 685.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 2 216 510.00 | |
GG - OPERATING RESULT (I - II) | | | 312 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GP Total financial income (V) | | | 2 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 805.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HJ Employee participation in company results | 50 672.00 | 26 894.00 | | 50 672.00 |
HK Income tax | 47 888.00 | 29 253.00 | | 47 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 579.00 | 1 849 431.00 | | 2 531 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 466.00 | 1 528 599.00 | | 2 321 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 112.00 | 320 832.00 | | 210 112.00 |
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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 | 512 238.00 | | 81 362.00 | 512 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 314.00 | 50 322.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 590 286.00 | |
IO DECREASES Total including other intangible assets | | | 86 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 745.00 | | | 86 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 171.00 | | 78 048.00 | 375 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 322.00 | | 3 314.00 | 50 322.00 |
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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 | 271 382.00 | 70 423.00 | | 271 382.00 |
PE DEPRECIATION Total including other intangible assets | 31 997.00 | 31 613.00 | | 31 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 385.00 | 38 810.00 | | 239 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 071.00 | 4 774.00 | | 31 071.00 |
6T Receivables | | 67 685.00 | | |
7B Total provisions for depreciation | | 67 685.00 | | |
7C Grand total | 31 071.00 | 72 459.00 | | 31 071.00 |
UE of which provisions and reversals: - Operating | | 69 654.00 | | |
UG - Financial | | 2 805.00 | | |
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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
8B Suppliers and Related Accounts | 411 907.00 | 411 907.00 | | 411 907.00 |
8C Staff and Related Accounts | 117 486.00 | 117 486.00 | | 117 486.00 |
8D Social Security and Other Social Organizations | 101 609.00 | 101 609.00 | | 101 609.00 |
8E Income Taxes | 75 789.00 | 75 789.00 | | 75 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 225.00 | 12 225.00 | | 12 225.00 |
UT Other financial assets | 25 017.00 | 25 017.00 | | 25 017.00 |
UX Other trade receivables | 820 077.00 | 820 077.00 | | 820 077.00 |
UY Staff and related accounts | 8 727.00 | 8 727.00 | | 8 727.00 |
VB VAT | 32 006.00 | 32 006.00 | | 32 006.00 |
VC Group and associates | 88 440.00 | 88 440.00 | | 88 440.00 |
VH Loans with a maturity of more than one year at origin | 275 203.00 | 275 203.00 | | 275 203.00 |
VI Group and Associates | 8 446.00 | 8 446.00 | | 8 446.00 |
VJ Loans taken out during the year | 64 443.00 | | | 64 443.00 |
VK Loans repaid during the year | 89 172.00 | | | 89 172.00 |
VM Income taxes | 119 999.00 | 119 999.00 | | 119 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 874.00 | 18 874.00 | | 18 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 251.00 | 167 251.00 | | 167 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 518.00 | 1 236 501.00 | 25 017.00 | 1 261 518.00 |
VW VAT | 129 032.00 | 129 032.00 | | 129 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 705.00 | 1 180 705.00 | | 1 180 705.00 |
