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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
AH Goodwill | 454 500.00 | | 454 500.00 | 454 500.00 |
AR Technical installations, industrial equipment and tools | 20 876.00 | 13 395.00 | 7 481.00 | 20 876.00 |
AT Other tangible assets | 211 529.00 | 111 589.00 | 99 941.00 | 211 529.00 |
BH Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
BJ TOTAL (I) | 716 564.00 | 127 070.00 | 589 494.00 | 716 564.00 |
BL Raw materials, supplies | 136 987.00 | | 136 987.00 | 136 987.00 |
BX Customers and related accounts | 250 863.00 | | 250 863.00 | 250 863.00 |
BZ Other receivables | 86 448.00 | | 86 448.00 | 86 448.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 699 458.00 | | 699 458.00 | 699 458.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 1 479 645.00 | | 1 479 645.00 | 1 479 645.00 |
CO Grand total (0 to V) | 2 196 209.00 | 127 070.00 | 2 069 139.00 | 2 196 209.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 342 923.00 | 200 834.00 | | 342 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 986.00 | 172 090.00 | | 230 986.00 |
DL TOTAL (I) | 903 909.00 | 702 923.00 | | 903 909.00 |
DU Loans and Debts from Credit Institutions (3) | 132 300.00 | 178 999.00 | | 132 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 541.00 | 29 930.00 | | 28 541.00 |
DX Trade payables and related accounts | 153 294.00 | 108 188.00 | | 153 294.00 |
DY Tax and social security liabilities | 201 385.00 | 216 008.00 | | 201 385.00 |
EA Other liabilities | 5 281.00 | 145 637.00 | | 5 281.00 |
EB Prepaid income (2) | 644 429.00 | 494 528.00 | | 644 429.00 |
EC TOTAL (IV) | 1 165 230.00 | 1 173 291.00 | | 1 165 230.00 |
EE Grand total (I to V) | 2 069 139.00 | 1 876 214.00 | | 2 069 139.00 |
EG Accrued income and payables due within one year | 1 055 492.00 | 1 032 930.00 | | 1 055 492.00 |
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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 | 2 085 548.00 | | 2 085 548.00 | 2 085 548.00 |
FJ Net sales | 2 085 548.00 | | 2 085 548.00 | 2 085 548.00 |
FO Operating subsidies | | | 34 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 947.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 2 143 763.00 | |
FU Purchases of raw materials and other supplies | | | 262 183.00 | |
FV Inventory change (raw materials and supplies) | | | -28 698.00 | |
FW Other purchases and external expenses | | | 475 433.00 | |
FX Taxes, duties, and similar payments | | | 37 680.00 | |
FY Salaries and Wages | | | 880 092.00 | |
FZ Social Security Contributions | | | 274 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 574.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 1 947 023.00 | |
GG - OPERATING RESULT (I - II) | | | 196 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 316.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 103 960.00 | | | 103 960.00 |
HD Total exceptional income (VII) | 105 010.00 | 316.00 | | 105 010.00 |
HE Exceptional expenses on management operations | -1 050.00 | 6 039.00 | | -1 050.00 |
HF Exceptional expenses on capital transactions | 3 961.00 | | | 3 961.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 6 039.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 099.00 | -5 723.00 | | 102 099.00 |
HK Income tax | 67 427.00 | 56 007.00 | | 67 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 329.00 | 1 891 146.00 | | 2 250 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 343.00 | 1 719 056.00 | | 2 019 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 986.00 | 172 090.00 | | 230 986.00 |
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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 | 669 406.00 | | 51 120.00 | 669 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 960.00 | 27 573.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 716 564.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 456 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 587.00 | | 1.00 | 456 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 368.00 | | 30 037.00 | 202 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 451.00 | | 21 082.00 | 10 451.00 |
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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 | 96 496.00 | 30 574.00 | | 96 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 410.00 | 30 574.00 | | 94 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 153 294.00 | 153 294.00 | | 153 294.00 |
8C Staff and Related Accounts | 81 877.00 | 81 877.00 | | 81 877.00 |
8D Social Security and Other Social Organizations | 90 711.00 | 90 711.00 | | 90 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
8L Deferred income | 644 429.00 | 644 429.00 | | 644 429.00 |
UT Other financial assets | 24 973.00 | | 24 973.00 | 24 973.00 |
UX Other trade receivables | 250 863.00 | 250 863.00 | | 250 863.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 39 421.00 | 39 421.00 | | 39 421.00 |
VC Group and associates | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 132 211.00 | 22 473.00 | 92 077.00 | 132 211.00 |
VI Group and Associates | 28 541.00 | 28 541.00 | | 28 541.00 |
VK Loans repaid during the year | 46 679.00 | | | 46 679.00 |
VM Income taxes | 31 610.00 | 31 610.00 | | 31 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 117.00 | 13 117.00 | | 13 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 733.00 | 6 733.00 | | 6 733.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 172.00 | 343 199.00 | 24 973.00 | 368 172.00 |
VW VAT | 15 680.00 | 15 680.00 | | 15 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 230.00 | 1 055 492.00 | 92 077.00 | 1 165 230.00 |
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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 | 22.00 | 18.00 | | 22.00 |
