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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 | 198 957.00 | 171 119.00 | 27 838.00 | 198 957.00 |
AH Goodwill | 350 661.00 | | 350 661.00 | 350 661.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 154 281.00 | 136 267.00 | 18 014.00 | 154 281.00 |
AT Other tangible assets | 368 283.00 | 229 840.00 | 138 443.00 | 368 283.00 |
BH Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
BJ TOTAL (I) | 1 100 113.00 | 537 226.00 | 562 887.00 | 1 100 113.00 |
BX Customers and related accounts | 1 279 669.00 | 3 234.00 | 1 276 435.00 | 1 279 669.00 |
BZ Other receivables | 420 154.00 | | 420 154.00 | 420 154.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 147 971.00 | | 147 971.00 | 147 971.00 |
CH Prepaid expenses | 20 004.00 | | 20 004.00 | 20 004.00 |
CJ TOTAL (II) | 1 867 811.00 | 3 234.00 | 1 864 577.00 | 1 867 811.00 |
CO Grand total (0 to V) | 2 967 924.00 | 540 460.00 | 2 427 464.00 | 2 967 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 240.00 | | | 132 240.00 |
DB Share, merger, contribution premiums, etc. | 107 360.00 | | | 107 360.00 |
DD Legal reserve (1) | 13 201.00 | | | 13 201.00 |
DG Other reserves | 203 655.00 | | | 203 655.00 |
DH Retained earnings | 480 000.00 | | | 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 349.00 | | | 627 349.00 |
DL TOTAL (I) | 1 563 806.00 | | | 1 563 806.00 |
DU Loans and Debts from Credit Institutions (3) | 30 891.00 | | | 30 891.00 |
DX Trade payables and related accounts | 170 121.00 | | | 170 121.00 |
DY Tax and social security liabilities | 550 103.00 | | | 550 103.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EB Prepaid income (2) | 112 368.00 | | | 112 368.00 |
EC TOTAL (IV) | 863 658.00 | | | 863 658.00 |
EE Grand total (I to V) | 2 427 464.00 | | | 2 427 464.00 |
EG Accrued income and payables due within one year | 860.00 | | | 860.00 |
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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 | | | 3 946 162.00 | |
FJ Net sales | | | 3 946 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 970.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 017 337.00 | |
FW Other purchases and external expenses | | | 1 045 893.00 | |
FX Taxes, duties, and similar payments | | | 80 899.00 | |
FY Salaries and Wages | | | 1 467 633.00 | |
FZ Social Security Contributions | | | 471 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 3 128 443.00 | |
GG - OPERATING RESULT (I - II) | | | 888 894.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GL Other interest and similar income | | | 314.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 70 832.00 | 18 800.00 | | 70 832.00 |
HD Total exceptional income (VII) | 70 832.00 | 18 830.00 | | 70 832.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 68 154.00 | 27 500.00 | | 68 154.00 |
HH Total exceptional expenses (VIII) | 68 381.00 | 27 500.00 | | 68 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451.00 | -8 670.00 | | 2 451.00 |
HK Income tax | 264 582.00 | 296 748.00 | | 264 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 517.00 | 4 373 091.00 | | 4 089 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 167.00 | 3 521 445.00 | | 3 462 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 349.00 | 851 645.00 | | 627 349.00 |
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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 | 1 149 278.00 | | 61 172.00 | 1 149 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 124.00 | 24 120.00 | |
I4 DECREASES Grand Total | | 110 331.00 | 1 100 113.00 | |
IO DECREASES Total including other intangible assets | | | 553 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 207.00 | 522 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 429.00 | | 35 000.00 | 518 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 599.00 | | 26 172.00 | 548 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 250.00 | | | 82 250.00 |
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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 | 524 927.00 | 58 936.00 | 46 637.00 | 524 927.00 |
PE DEPRECIATION Total including other intangible assets | 163 957.00 | 7 162.00 | | 163 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 970.00 | 51 774.00 | 46 637.00 | 360 970.00 |
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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 | 170 121.00 | 170 121.00 | | 170 121.00 |
8D Social Security and Other Social Organizations | 550 103.00 | 550 103.00 | | 550 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 112 368.00 | 112 368.00 | | 112 368.00 |
UT Other financial assets | 24 120.00 | | 24 120.00 | 24 120.00 |
UX Other trade receivables | 1 279 669.00 | 1 279 669.00 | | 1 279 669.00 |
VH Loans with a maturity of more than one year at origin | 30 891.00 | 27 407.00 | 3 485.00 | 30 891.00 |
VK Loans repaid during the year | 40 025.00 | | | 40 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 154.00 | 420 154.00 | | 420 154.00 |
VS Prepaid expenses | 20 004.00 | 20 004.00 | | 20 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 946.00 | 1 719 826.00 | 24 120.00 | 1 743 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 658.00 | 860 173.00 | 3 485.00 | 863 658.00 |
