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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 91 791.00 | 7 635.00 | 84 155.00 | 91 791.00 |
AT Other tangible assets | 117 723.00 | 44 476.00 | 73 247.00 | 117 723.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 224 785.00 | 60 611.00 | 164 174.00 | 224 785.00 |
BL Raw materials, supplies | 23 749.00 | | 23 749.00 | 23 749.00 |
BX Customers and related accounts | 230 696.00 | 3 048.00 | 227 648.00 | 230 696.00 |
BZ Other receivables | 99 687.00 | | 99 687.00 | 99 687.00 |
CD Marketable securities | 201 416.00 | | 201 416.00 | 201 416.00 |
CF Cash and cash equivalents | 738 654.00 | | 738 654.00 | 738 654.00 |
CH Prepaid expenses | 35 927.00 | | 35 927.00 | 35 927.00 |
CJ TOTAL (II) | 1 330 128.00 | 3 048.00 | 1 327 080.00 | 1 330 128.00 |
CO Grand total (0 to V) | 1 554 913.00 | 63 659.00 | 1 491 254.00 | 1 554 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 307 939.00 | 484.00 | | 307 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 401.00 | 307 456.00 | | 345 401.00 |
DL TOTAL (I) | 670 941.00 | 325 539.00 | | 670 941.00 |
DP Provisions for Risks | 34 458.00 | 34 458.00 | | 34 458.00 |
DR TOTAL (IV) | 34 458.00 | 34 458.00 | | 34 458.00 |
DU Loans and Debts from Credit Institutions (3) | 60 058.00 | 76 614.00 | | 60 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 961.00 | 139 313.00 | | 274 961.00 |
DX Trade payables and related accounts | 222 575.00 | 228 252.00 | | 222 575.00 |
DY Tax and social security liabilities | 105 066.00 | 129 086.00 | | 105 066.00 |
EA Other liabilities | 43 515.00 | 29 851.00 | | 43 515.00 |
EB Prepaid income (2) | 79 681.00 | 250 954.00 | | 79 681.00 |
EC TOTAL (IV) | 785 855.00 | 854 070.00 | | 785 855.00 |
EE Grand total (I to V) | 1 491 254.00 | 1 214 068.00 | | 1 491 254.00 |
EI Including equity loans | 274 961.00 | | | 274 961.00 |
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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 | 1 530 144.00 | 3 121.00 | 1 533 265.00 | 1 530 144.00 |
FG Production sold - services | 7 709.00 | | 7 709.00 | 7 709.00 |
FJ Net sales | 1 537 853.00 | 3 121.00 | 1 540 974.00 | 1 537 853.00 |
FO Operating subsidies | | | 25 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 869.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 646 682.00 | |
FU Purchases of raw materials and other supplies | | | 293 891.00 | |
FV Inventory change (raw materials and supplies) | | | -6 855.00 | |
FW Other purchases and external expenses | | | 381 425.00 | |
FX Taxes, duties, and similar payments | | | 68 870.00 | |
FY Salaries and Wages | | | 270 169.00 | |
FZ Social Security Contributions | | | 82 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 048.00 | |
GE Other Expenses | | | 66 090.00 | |
GF Total Operating Expenses (II) | | | 1 179 222.00 | |
GG - OPERATING RESULT (I - II) | | | 467 461.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 082.00 | 5 489.00 | | 17 082.00 |
HB Exceptional income from capital transactions | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 21 530.00 | 5 489.00 | | 21 530.00 |
HE Exceptional expenses on management operations | 412.00 | 1 194.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | 90 788.00 | | 3 036.00 |
HG Exceptional depreciation and provisions | 2 062.00 | | | 2 062.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 91 982.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 020.00 | -86 493.00 | | 16 020.00 |
HK Income tax | 134 867.00 | 112 798.00 | | 134 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 595.00 | 2 068 275.00 | | 1 668 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 194.00 | 1 760 819.00 | | 1 323 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 401.00 | 307 456.00 | | 345 401.00 |
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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 | 131 086.00 | | 100 615.00 | 131 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 6 916.00 | 224 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 916.00 | 209 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 814.00 | | 100 615.00 | 115 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 42 824.00 | 21 666.00 | 3 879.00 | 42 824.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 324.00 | 21 666.00 | 3 879.00 | 34 324.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 458.00 | | | 34 458.00 |
6T Receivables | 23 801.00 | 3 048.00 | 23 801.00 | 23 801.00 |
7B Total provisions for depreciation | 23 801.00 | 3 048.00 | 23 801.00 | 23 801.00 |
7C Grand total | 58 259.00 | 3 048.00 | 23 801.00 | 58 259.00 |
UE of which provisions and reversals: - Operating | | 3 048.00 | 23 801.00 | |
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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 | 222 575.00 | 222 575.00 | | 222 575.00 |
8C Staff and Related Accounts | 47 360.00 | 47 360.00 | | 47 360.00 |
8D Social Security and Other Social Organizations | 41 610.00 | 41 610.00 | | 41 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 515.00 | 43 515.00 | | 43 515.00 |
8L Deferred income | 79 681.00 | 79 681.00 | | 79 681.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 230 696.00 | 230 696.00 | | 230 696.00 |
VB VAT | 41 169.00 | 41 169.00 | | 41 169.00 |
VC Group and associates | 27 710.00 | 27 710.00 | | 27 710.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 59 216.00 | 16 909.00 | 42 308.00 | 59 216.00 |
VI Group and Associates | 274 961.00 | 274 961.00 | | 274 961.00 |
VK Loans repaid during the year | 16 558.00 | | | 16 558.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823.00 | 4 823.00 | | 4 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 649.00 | 29 649.00 | | 29 649.00 |
VS Prepaid expenses | 35 927.00 | 35 927.00 | | 35 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 082.00 | 366 310.00 | 6 772.00 | 373 082.00 |
VW VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 855.00 | 743 548.00 | 42 308.00 | 785 855.00 |
