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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 | 32 271.00 | 26 036.00 | 6 235.00 | 32 271.00 |
AP Buildings | 53 272.00 | 11 660.00 | 41 612.00 | 53 272.00 |
AT Other tangible assets | 36 385.00 | 22 428.00 | 13 957.00 | 36 385.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 392 381.00 | 137 315.00 | 255 066.00 | 392 381.00 |
BL Raw materials, supplies | 17 412.00 | | 17 412.00 | 17 412.00 |
BX Customers and related accounts | 454 278.00 | | 454 278.00 | 454 278.00 |
BZ Other receivables | 266 417.00 | 168 403.00 | 98 014.00 | 266 417.00 |
CD Marketable securities | 57 565.00 | | 57 565.00 | 57 565.00 |
CF Cash and cash equivalents | 730 918.00 | | 730 918.00 | 730 918.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 1 534 579.00 | 168 403.00 | 1 366 176.00 | 1 534 579.00 |
CO Grand total (0 to V) | 1 926 961.00 | 305 718.00 | 1 621 243.00 | 1 926 961.00 |
CP Shares due in less than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 262 831.00 | 77 191.00 | 185 640.00 | 262 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 415 806.00 | 415 806.00 | | 415 806.00 |
DD Legal reserve (1) | 15 720.00 | 11 371.00 | | 15 720.00 |
DH Retained earnings | 551 563.00 | 451 888.00 | | 551 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 524.00 | 104 024.00 | | 166 524.00 |
DL TOTAL (I) | 1 306 813.00 | 1 140 289.00 | | 1 306 813.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 123 350.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 076.00 | 142 413.00 | | 139 076.00 |
DX Trade payables and related accounts | 29 486.00 | 36 507.00 | | 29 486.00 |
DY Tax and social security liabilities | 136 762.00 | 73 150.00 | | 136 762.00 |
EA Other liabilities | 8 910.00 | 8 241.00 | | 8 910.00 |
EC TOTAL (IV) | 314 430.00 | 383 661.00 | | 314 430.00 |
EE Grand total (I to V) | 1 621 243.00 | 1 523 949.00 | | 1 621 243.00 |
EG Accrued income and payables due within one year | 314 430.00 | 383 661.00 | | 314 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 349.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 789 405.00 | | 789 405.00 | 789 405.00 |
FG Production sold - services | 547 256.00 | | 547 256.00 | 547 256.00 |
FJ Net sales | 1 336 661.00 | | 1 336 661.00 | 1 336 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 337 187.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 78 448.00 | |
FV Inventory change (raw materials and supplies) | | | 379 012.00 | |
FW Other purchases and external expenses | | | 292 162.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 206 308.00 | |
FZ Social Security Contributions | | | 79 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 162 581.00 | |
GG - OPERATING RESULT (I - II) | | | 174 606.00 | |
GH Attributed profit or transferred loss (III) | | | 4 375.00 | |
GI Supported loss or transferred profit (IV) | | | 7 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 320.00 | |
GP Total financial income (V) | | | 5 320.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 061.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 229.00 | | |
A2 TOTAL ASSETS | 26 554.00 | 35 084.00 | | 26 554.00 |
HB Exceptional income from capital transactions | 2 800.00 | 8 000.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 8 000.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 9 880.00 | 5 217.00 | | 9 880.00 |
HF Exceptional expenses on capital transactions | 3.00 | 8 419.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 9 883.00 | 13 636.00 | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 083.00 | -5 636.00 | | -7 083.00 |
HK Income tax | 1 794.00 | -3 120.00 | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 682.00 | 1 070 447.00 | | 1 349 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 159.00 | 966 424.00 | | 1 183 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 524.00 | 104 024.00 | | 166 524.00 |
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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 | 414 630.00 | | 45 767.00 | 414 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 453.00 | |
I4 DECREASES Grand Total | | 68 016.00 | 392 381.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | 32 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 607.00 | 89 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 679.00 | | | 32 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 497.00 | | 45 767.00 | 111 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 453.00 | | | 270 453.00 |
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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 | 116 221.00 | 11 916.00 | 68 013.00 | 116 221.00 |
PE DEPRECIATION Total including other intangible assets | 18 645.00 | 7 800.00 | 408.00 | 18 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 576.00 | 4 116.00 | 67 605.00 | 97 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 67 453.00 | 101 469.00 | 519.00 | 67 453.00 |
7B Total provisions for depreciation | 144 644.00 | 101 469.00 | 519.00 | 144 644.00 |
7C Grand total | 144 644.00 | 101 469.00 | 519.00 | 144 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 101 469.00 | 519.00 | |
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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 | 29 486.00 | 29 486.00 | | 29 486.00 |
8C Staff and Related Accounts | 27 148.00 | 27 148.00 | | 27 148.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 910.00 | 8 910.00 | | 8 910.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 454 278.00 | 454 278.00 | | 454 278.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 12 738.00 | 12 738.00 | | 12 738.00 |
VC Group and associates | 227 711.00 | 227 711.00 | | 227 711.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 139 076.00 | 139 076.00 | | 139 076.00 |
VM Income taxes | 6 062.00 | 6 062.00 | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
VS Prepaid expenses | 7 987.00 | 7 987.00 | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 305.00 | 736 305.00 | | 736 305.00 |
VW VAT | 86 798.00 | 86 798.00 | | 86 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 430.00 | 314 430.00 | | 314 430.00 |
