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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 | 15 062.00 | 14 669.00 | 393.00 | 15 062.00 |
AP Buildings | 13 114.00 | 13 114.00 | | 13 114.00 |
AR Technical installations, industrial equipment and tools | 26 672.00 | 8 886.00 | 17 786.00 | 26 672.00 |
AT Other tangible assets | 76 156.00 | 50 188.00 | 25 968.00 | 76 156.00 |
BJ TOTAL (I) | 131 080.00 | 86 856.00 | 44 224.00 | 131 080.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BN Goods in progress | 54 100.00 | | 54 100.00 | 54 100.00 |
BX Customers and related accounts | 375 504.00 | | 375 504.00 | 375 504.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CD Marketable securities | 68 060.00 | | 68 060.00 | 68 060.00 |
CF Cash and cash equivalents | 697 466.00 | | 697 466.00 | 697 466.00 |
CH Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
CJ TOTAL (II) | 1 225 072.00 | | 1 225 072.00 | 1 225 072.00 |
CO Grand total (0 to V) | 1 356 152.00 | 86 856.00 | 1 269 296.00 | 1 356 152.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CS Evaluated investments - equity method | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 250.00 | 4 250.00 | | 4 250.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 600 807.00 | 496 462.00 | | 600 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 641.00 | 126 345.00 | | 176 641.00 |
DL TOTAL (I) | 968 698.00 | 814 057.00 | | 968 698.00 |
DU Loans and Debts from Credit Institutions (3) | 10 273.00 | 19 489.00 | | 10 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 74 094.00 | 120 060.00 | | 74 094.00 |
DY Tax and social security liabilities | 216 217.00 | 187 502.00 | | 216 217.00 |
EC TOTAL (IV) | 300 598.00 | 327 065.00 | | 300 598.00 |
EE Grand total (I to V) | 1 269 296.00 | 1 141 122.00 | | 1 269 296.00 |
EG Accrued income and payables due within one year | 295 668.00 | 316 798.00 | | 295 668.00 |
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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 | | | 398 484.00 | |
FD Production sold - goods | | | 1 088 094.00 | |
FJ Net sales | | | 1 486 578.00 | |
FM Inventory production | | | -29 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 462 750.00 | |
FU Purchases of raw materials and other supplies | | | 310 536.00 | |
FV Inventory change (raw materials and supplies) | | | -4 800.00 | |
FW Other purchases and external expenses | | | 358 141.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 441 910.00 | |
FZ Social Security Contributions | | | 138 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 794.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 266 418.00 | |
GG - OPERATING RESULT (I - II) | | | 196 331.00 | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | 109.00 | |
GT Net expenses on sales of marketable securities | | | 199.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850.00 | 4 583.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 4 583.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 45.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 4 538.00 | | 263.00 |
HK Income tax | 21 289.00 | -38 239.00 | | 21 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 243.00 | 1 170 992.00 | | 1 466 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 602.00 | 1 044 648.00 | | 1 289 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 641.00 | 126 345.00 | | 176 641.00 |
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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 | 131 014.00 | | 8 916.00 | 131 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 131 080.00 | |
IO DECREASES Total including other intangible assets | | 6 210.00 | 15 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 115 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 272.00 | | | 21 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 665.00 | | 8 916.00 | 109 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 77 775.00 | 16 794.00 | 7 713.00 | 77 775.00 |
PE DEPRECIATION Total including other intangible assets | 17 981.00 | 2 898.00 | 6 210.00 | 17 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 794.00 | 13 896.00 | 1 503.00 | 59 794.00 |
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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 | 74 094.00 | 74 094.00 | | 74 094.00 |
8C Staff and Related Accounts | 76 381.00 | 76 381.00 | | 76 381.00 |
8D Social Security and Other Social Organizations | 45 516.00 | 45 516.00 | | 45 516.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 375 504.00 | 375 504.00 | | 375 504.00 |
VB VAT | 16 040.00 | 16 040.00 | | 16 040.00 |
VH Loans with a maturity of more than one year at origin | 10 273.00 | 5 343.00 | 4 930.00 | 10 273.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 2 566.00 | 2 566.00 | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 246.00 | 394 246.00 | | 394 246.00 |
VW VAT | 87 019.00 | 87 019.00 | | 87 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 598.00 | 295 668.00 | 4 930.00 | 300 598.00 |
