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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 | 13 279.00 | 10 182.00 | 3 097.00 | 13 279.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AR Technical installations, industrial equipment and tools | 340 276.00 | 261 991.00 | 78 285.00 | 340 276.00 |
AT Other tangible assets | 532 199.00 | 297 615.00 | 234 584.00 | 532 199.00 |
BH Other financial assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 088 562.00 | 569 788.00 | 518 774.00 | 1 088 562.00 |
BL Raw materials, supplies | 16 817.00 | | 16 817.00 | 16 817.00 |
BX Customers and related accounts | 85 792.00 | | 85 792.00 | 85 792.00 |
BZ Other receivables | 48 266.00 | | 48 266.00 | 48 266.00 |
CF Cash and cash equivalents | 871 588.00 | | 871 588.00 | 871 588.00 |
CH Prepaid expenses | 167 290.00 | | 167 290.00 | 167 290.00 |
CJ TOTAL (II) | 1 189 753.00 | | 1 189 753.00 | 1 189 753.00 |
CO Grand total (0 to V) | 2 278 315.00 | 569 788.00 | 1 708 527.00 | 2 278 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 432.00 | | | 70 432.00 |
DD Legal reserve (1) | 8 531.00 | | | 8 531.00 |
DG Other reserves | 9 442.00 | | | 9 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 603.00 | | | 268 603.00 |
DL TOTAL (I) | 357 008.00 | | | 357 008.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 38 364.00 | | | 38 364.00 |
DR TOTAL (IV) | 48 364.00 | | | 48 364.00 |
DU Loans and Debts from Credit Institutions (3) | 385 528.00 | | | 385 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 216.00 | | | 180 216.00 |
DX Trade payables and related accounts | 380 469.00 | | | 380 469.00 |
DY Tax and social security liabilities | 304 433.00 | | | 304 433.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 50 008.00 | | | 50 008.00 |
EC TOTAL (IV) | 1 303 154.00 | | | 1 303 154.00 |
EE Grand total (I to V) | 1 708 527.00 | | | 1 708 527.00 |
EG Accrued income and payables due within one year | 1 303 154.00 | | | 1 303 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 434.00 | | | 385 434.00 |
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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 | 2 785 178.00 | | 2 785 178.00 | 2 785 178.00 |
FJ Net sales | 2 785 178.00 | | 2 785 178.00 | 2 785 178.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 535.00 | |
FQ Other income | | | -2 340.00 | |
FR Total operating income (I) | | | 3 747 173.00 | |
FU Purchases of raw materials and other supplies | | | 346 706.00 | |
FV Inventory change (raw materials and supplies) | | | 3 172.00 | |
FW Other purchases and external expenses | | | 1 111 998.00 | |
FX Taxes, duties, and similar payments | | | 115 325.00 | |
FY Salaries and Wages | | | 1 220 013.00 | |
FZ Social Security Contributions | | | 374 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 513.00 | |
GE Other Expenses | | | 110 327.00 | |
GF Total Operating Expenses (II) | | | 3 374 194.00 | |
GG - OPERATING RESULT (I - II) | | | 372 978.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 955 880.00 | | | 955 880.00 |
A4 Equity method investments | 110 239.00 | | | 110 239.00 |
HA Exceptional income from management transactions | 64 861.00 | | | 64 861.00 |
HC Reversals of provisions and transfers of expenses | 8 219.00 | | | 8 219.00 |
HD Total exceptional income (VII) | 73 079.00 | | | 73 079.00 |
HE Exceptional expenses on management operations | 21 092.00 | | | 21 092.00 |
HH Total exceptional expenses (VIII) | 21 092.00 | | | 21 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 988.00 | | | 51 988.00 |
HJ Employee participation in company results | 63 107.00 | | | 63 107.00 |
HK Income tax | 89 977.00 | | | 89 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 252.00 | | | 3 820 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 649.00 | | | 3 551 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 603.00 | | | 268 603.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 999 401.00 | | 89 160.00 | 999 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 1 088 562.00 | |
IO DECREASES Total including other intangible assets | | | 214 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 966.00 | | 2 545.00 | 211 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 859.00 | | 86 615.00 | 785 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 482 700.00 | 87 087.00 | | 482 700.00 |
PE DEPRECIATION Total including other intangible assets | 7 835.00 | 2 346.00 | | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 865.00 | 84 740.00 | | 474 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 851.00 | 5 513.00 | | 42 851.00 |
6T Receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
7B Total provisions for depreciation | 14 873.00 | | 14 873.00 | 14 873.00 |
7C Grand total | 57 725.00 | 5 513.00 | 14 873.00 | 57 725.00 |
UE of which provisions and reversals: - Operating | | 5 513.00 | 6 655.00 | |
UJ - Exceptional | | | 8 218.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 748.00 | 177 748.00 | | 177 748.00 |
8B Suppliers and Related Accounts | 380 468.00 | 380 468.00 | | 380 468.00 |
8C Staff and Related Accounts | 186 293.00 | 186 293.00 | | 186 293.00 |
8D Social Security and Other Social Organizations | 102 039.00 | 102 039.00 | | 102 039.00 |
8E Income Taxes | 12 143.00 | 12 143.00 | | 12 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 008.00 | 50 008.00 | | 50 008.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 85 792.00 | 85 792.00 | | 85 792.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 28 579.00 | 28 579.00 | | 28 579.00 |
VG Loans with a maturity of up to one year at origin | 385 528.00 | 385 528.00 | | 385 528.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VN Other taxes, similar payments | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 597.00 | 18 597.00 | | 18 597.00 |
VS Prepaid expenses | 167 290.00 | 167 290.00 | | 167 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 924.00 | 301 348.00 | 1 575.00 | 302 924.00 |
VW VAT | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 154.00 | 1 303 154.00 | | 1 303 154.00 |
