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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 | 35 635.00 | 31 116.00 | 4 519.00 | 35 635.00 |
AR Technical installations, industrial equipment and tools | 164 143.00 | 117 060.00 | 47 083.00 | 164 143.00 |
AT Other tangible assets | 688 627.00 | 144 807.00 | 543 820.00 | 688 627.00 |
AV Fixed assets in progress | | | | |
BF Loans | 636.00 | | 636.00 | 636.00 |
BH Other financial assets | 61 100.00 | | 61 100.00 | 61 100.00 |
BJ TOTAL (I) | 955 141.00 | 292 983.00 | 662 158.00 | 955 141.00 |
BL Raw materials, supplies | 10 768.00 | | 10 768.00 | 10 768.00 |
BX Customers and related accounts | 967 285.00 | 64 434.00 | 902 852.00 | 967 285.00 |
BZ Other receivables | 294 684.00 | | 294 684.00 | 294 684.00 |
CF Cash and cash equivalents | 1 806 514.00 | | 1 806 514.00 | 1 806 514.00 |
CH Prepaid expenses | 96 983.00 | | 96 983.00 | 96 983.00 |
CJ TOTAL (II) | 3 176 236.00 | 64 434.00 | 3 111 802.00 | 3 176 236.00 |
CO Grand total (0 to V) | 4 131 377.00 | 357 417.00 | 3 773 960.00 | 4 131 377.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 887.00 | 129 887.00 | | 129 887.00 |
DB Share, merger, contribution premiums, etc. | 644.00 | 644.00 | | 644.00 |
DD Legal reserve (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DG Other reserves | 336 068.00 | 307 575.00 | | 336 068.00 |
DH Retained earnings | 869.00 | 869.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 652.00 | 569 869.00 | | 617 652.00 |
DL TOTAL (I) | 1 098 108.00 | 1 021 833.00 | | 1 098 108.00 |
DU Loans and Debts from Credit Institutions (3) | 358 968.00 | 1 067.00 | | 358 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 272 922.00 | | 2 547.00 |
DX Trade payables and related accounts | 934 585.00 | 799 144.00 | | 934 585.00 |
DY Tax and social security liabilities | 921 440.00 | 895 796.00 | | 921 440.00 |
EA Other liabilities | 59 748.00 | 23 356.00 | | 59 748.00 |
EB Prepaid income (2) | 398 565.00 | 377 351.00 | | 398 565.00 |
EC TOTAL (IV) | 2 675 852.00 | 2 369 636.00 | | 2 675 852.00 |
EE Grand total (I to V) | 3 773 960.00 | 3 391 469.00 | | 3 773 960.00 |
EG Accrued income and payables due within one year | 2 395 933.00 | 2 369 636.00 | | 2 395 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 457.00 | 1 067.00 | | 1 457.00 |
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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 | 905 883.00 | 27 721.00 | 933 604.00 | 905 883.00 |
FG Production sold - services | 5 429 719.00 | 73 484.00 | 5 503 203.00 | 5 429 719.00 |
FJ Net sales | 6 335 601.00 | 101 205.00 | 6 436 806.00 | 6 335 601.00 |
FO Operating subsidies | | | 27 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 188.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 543 480.00 | |
FS Purchases of goods (including customs duties) | | | 40 678.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 2 287 678.00 | |
FX Taxes, duties, and similar payments | | | 95 216.00 | |
FY Salaries and Wages | | | 2 173 260.00 | |
FZ Social Security Contributions | | | 818 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 886.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 531 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 905.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 16 455.00 | |
GP Total financial income (V) | | | 16 495.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 234.00 | 38 033.00 | | 58 234.00 |
A4 Equity method investments | 316.00 | 316.00 | | 316.00 |
HA Exceptional income from management transactions | 70.00 | 493.00 | | 70.00 |
HB Exceptional income from capital transactions | 30 118.00 | | | 30 118.00 |
HD Total exceptional income (VII) | 30 188.00 | 493.00 | | 30 188.00 |
HE Exceptional expenses on management operations | 501.00 | 45.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 30 118.00 | | | 30 118.00 |
HG Exceptional depreciation and provisions | 54 006.00 | | | 54 006.00 |
HH Total exceptional expenses (VIII) | 84 625.00 | 45.00 | | 84 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 436.00 | 448.00 | | -54 436.00 |
HJ Employee participation in company results | 126 881.00 | 104 006.00 | | 126 881.00 |
HK Income tax | 224 804.00 | 213 181.00 | | 224 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 590 163.00 | 5 840 996.00 | | 6 590 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 511.00 | 5 271 127.00 | | 5 972 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 652.00 | 569 869.00 | | 617 652.00 |
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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 | 994 106.00 | | 621 697.00 | 994 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 671.00 | 66 736.00 | |
I4 DECREASES Grand Total | | 660 661.00 | 955 141.00 | |
IO DECREASES Total including other intangible assets | | | 35 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 991.00 | 852 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 635.00 | | | 35 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 105.00 | | 561 655.00 | 919 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 366.00 | | 60 041.00 | 39 366.00 |
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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 | 560 029.00 | 141 806.00 | 408 852.00 | 560 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 981.00 | 2 135.00 | | 28 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 048.00 | 139 672.00 | 408 852.00 | 531 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 501.00 | 27 886.00 | 20 954.00 | 57 501.00 |
7B Total provisions for depreciation | 57 501.00 | 27 886.00 | 20 954.00 | 57 501.00 |
7C Grand total | 57 501.00 | 27 886.00 | 20 954.00 | 57 501.00 |
UE of which provisions and reversals: - Operating | | 27 886.00 | 20 954.00 | |
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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 | 934 585.00 | 934 585.00 | | 934 585.00 |
8C Staff and Related Accounts | 317 460.00 | 317 460.00 | | 317 460.00 |
8D Social Security and Other Social Organizations | 314 882.00 | 314 882.00 | | 314 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 748.00 | 59 748.00 | | 59 748.00 |
8L Deferred income | 398 565.00 | 398 565.00 | | 398 565.00 |
UP Loans | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 61 100.00 | 61 100.00 | | 61 100.00 |
UX Other trade receivables | 849 689.00 | 840 680.00 | | 849 689.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 117 597.00 | 117 597.00 | | 117 597.00 |
VB VAT | 165 135.00 | 165 135.00 | | 165 135.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 357 511.00 | 77 592.00 | 279 919.00 | 357 511.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VJ Loans taken out during the year | 428 148.00 | | | 428 148.00 |
VK Loans repaid during the year | 70 673.00 | | | 70 673.00 |
VM Income taxes | 94 878.00 | 94 878.00 | | 94 878.00 |
VP Miscellaneous | 3 244.00 | 3 244.00 | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 391.00 | 20 391.00 | | 20 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
VS Prepaid expenses | 96 983.00 | 96 983.00 | | 96 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 689.00 | 1 420 689.00 | | 1 420 689.00 |
VW VAT | 268 707.00 | 268 707.00 | | 268 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 675 852.00 | 2 395 933.00 | 279 919.00 | 2 675 852.00 |
