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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 | 118 380.00 | 54 413.00 | 63 967.00 | 118 380.00 |
AJ Other Intangible Assets | 2 594.00 | | 2 594.00 | 2 594.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 35 214.00 | 103 386.00 | 138 600.00 |
AT Other tangible assets | 25 957.00 | 14 607.00 | 11 350.00 | 25 957.00 |
BJ TOTAL (I) | 455 870.00 | 104 233.00 | 351 637.00 | 455 870.00 |
BT Goods | 1 676.00 | | 1 676.00 | 1 676.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 1 173 453.00 | | 1 173 453.00 | 1 173 453.00 |
BZ Other receivables | 181 755.00 | | 181 755.00 | 181 755.00 |
CF Cash and cash equivalents | 155 734.00 | | 155 734.00 | 155 734.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 523 875.00 | | 1 523 875.00 | 1 523 875.00 |
CO Grand total (0 to V) | 1 979 745.00 | 104 233.00 | 1 875 512.00 | 1 979 745.00 |
CU Other investments | 154 940.00 | | 154 940.00 | 154 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 262 822.00 | 214 590.00 | | 262 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | 68 220.00 | | 91 145.00 |
DK Regulated provisions | | 3 778.00 | | |
DL TOTAL (I) | 437 567.00 | 370 188.00 | | 437 567.00 |
DU Loans and Debts from Credit Institutions (3) | 112 680.00 | 122 153.00 | | 112 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 5 739.00 | | 5 855.00 |
DW Advances and down payments received on current orders | 4 843.00 | | | 4 843.00 |
DX Trade payables and related accounts | 1 075 651.00 | 681 659.00 | | 1 075 651.00 |
DY Tax and social security liabilities | 238 885.00 | 169 790.00 | | 238 885.00 |
EA Other liabilities | 30.00 | 339.00 | | 30.00 |
EC TOTAL (IV) | 1 437 945.00 | 979 680.00 | | 1 437 945.00 |
EE Grand total (I to V) | 1 875 512.00 | 1 349 868.00 | | 1 875 512.00 |
EG Accrued income and payables due within one year | 1 335 058.00 | 867 056.00 | | 1 335 058.00 |
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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 | 31 053.00 | | 31 053.00 | 31 053.00 |
FG Production sold - services | 1 077 547.00 | 21 633.00 | 1 099 180.00 | 1 077 547.00 |
FJ Net sales | 1 108 599.00 | 21 633.00 | 1 130 233.00 | 1 108 599.00 |
FN Capitalized production | | | 36 235.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 978.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 517 139.00 | |
FS Purchases of goods (including customs duties) | | | 26 630.00 | |
FT Inventory change (goods) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | -174.00 | |
FW Other purchases and external expenses | | | 1 110 983.00 | |
FX Taxes, duties, and similar payments | | | 6 098.00 | |
FY Salaries and Wages | | | 175 415.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 638.00 | |
GE Other Expenses | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 424 817.00 | |
GG - OPERATING RESULT (I - II) | | | 92 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 780.00 | |
GP Total financial income (V) | | | 27 780.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349 978.00 | 264 934.00 | | 349 978.00 |
A4 Equity method investments | 1 626.00 | 1 908.00 | | 1 626.00 |
HA Exceptional income from management transactions | 616.00 | 1 350.00 | | 616.00 |
HB Exceptional income from capital transactions | 681.00 | 600.00 | | 681.00 |
HC Reversals of provisions and transfers of expenses | 3 778.00 | 7 188.00 | | 3 778.00 |
HD Total exceptional income (VII) | 5 074.00 | 9 138.00 | | 5 074.00 |
HE Exceptional expenses on management operations | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | 713.00 | 1 542.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 2 892.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 362.00 | 6 246.00 | | 4 362.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | 21 133.00 | 16 342.00 | | 21 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 994.00 | 1 173 365.00 | | 1 549 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 849.00 | 1 105 145.00 | | 1 458 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 145.00 | 68 220.00 | | 91 145.00 |
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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 | 347 441.00 | | 126 847.00 | 347 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 940.00 | |
I4 DECREASES Grand Total | 16 551.00 | 1 866.00 | 455 870.00 | 16 551.00 |
IO DECREASES Total including other intangible assets | 16 551.00 | | 120 973.00 | 16 551.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 179 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 738.00 | | 52 786.00 | 84 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 702.00 | | 8 121.00 | 173 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 65 940.00 | 89 000.00 |
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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 | 64 749.00 | 40 638.00 | 1 154.00 | 64 749.00 |
PE DEPRECIATION Total including other intangible assets | 25 998.00 | 28 414.00 | | 25 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 751.00 | 12 224.00 | 1 154.00 | 38 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 778.00 | | 3 778.00 | 3 778.00 |
7C Grand total | 3 778.00 | | 3 778.00 | 3 778.00 |
UE of which provisions and reversals: - Operating | | | 3 778.00 | |
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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 | 1 075 651.00 | 1 075 651.00 | | 1 075 651.00 |
8C Staff and Related Accounts | 20 614.00 | 20 614.00 | | 20 614.00 |
8D Social Security and Other Social Organizations | 16 534.00 | 16 534.00 | | 16 534.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 173 453.00 | 1 173 453.00 | | 1 173 453.00 |
VB VAT | 181 690.00 | 181 690.00 | | 181 690.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 112 583.00 | 9 696.00 | 41 048.00 | 112 583.00 |
VI Group and Associates | 5 855.00 | 5 855.00 | | 5 855.00 |
VK Loans repaid during the year | 9 457.00 | | | 9 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 206.00 | 1 365 206.00 | | 1 365 206.00 |
VW VAT | 195 536.00 | 195 536.00 | | 195 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 101.00 | 1 330 214.00 | 41 048.00 | 1 433 101.00 |
