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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 39 683.00 | 7 274.00 | 46 957.00 |
AT Other tangible assets | 122 787.00 | 103 561.00 | 19 226.00 | 122 787.00 |
BH Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
BJ TOTAL (I) | 379 932.00 | 150 204.00 | 229 728.00 | 379 932.00 |
BT Goods | 32 133.00 | | 32 133.00 | 32 133.00 |
BX Customers and related accounts | 935 297.00 | 8 560.00 | 926 738.00 | 935 297.00 |
BZ Other receivables | 384 922.00 | | 384 922.00 | 384 922.00 |
CF Cash and cash equivalents | 103 007.00 | | 103 007.00 | 103 007.00 |
CH Prepaid expenses | 40 640.00 | | 40 640.00 | 40 640.00 |
CJ TOTAL (II) | 1 496 000.00 | 8 560.00 | 1 487 440.00 | 1 496 000.00 |
CO Grand total (0 to V) | 1 875 932.00 | 158 764.00 | 1 717 168.00 | 1 875 932.00 |
CU Other investments | 185 193.00 | | 185 193.00 | 185 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | 277 654.00 | 260 174.00 | | 277 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 995.00 | 17 480.00 | | 118 995.00 |
DL TOTAL (I) | 480 662.00 | 361 667.00 | | 480 662.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 70 425.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 532.00 | 147 000.00 | | 147 532.00 |
DX Trade payables and related accounts | 558 215.00 | 500 274.00 | | 558 215.00 |
DY Tax and social security liabilities | 530 044.00 | 593 960.00 | | 530 044.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 1 236 506.00 | 1 311 660.00 | | 1 236 506.00 |
EE Grand total (I to V) | 1 717 168.00 | 1 673 327.00 | | 1 717 168.00 |
EF Of which regulated reserve for long-term capital gains | 1 513.00 | 1 513.00 | | 1 513.00 |
EG Accrued income and payables due within one year | 1 236 506.00 | 1 311 660.00 | | 1 236 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 425.00 | | |
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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 | 2 039.00 | | 2 039.00 | 2 039.00 |
FD Production sold - goods | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 3 878 066.00 | | 3 878 066.00 | 3 878 066.00 |
FJ Net sales | 3 880 712.00 | | 3 880 712.00 | 3 880 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 882 044.00 | |
FT Inventory change (goods) | | | 7 027.00 | |
FU Purchases of raw materials and other supplies | | | 240 684.00 | |
FW Other purchases and external expenses | | | 916 771.00 | |
FX Taxes, duties, and similar payments | | | 104 161.00 | |
FY Salaries and Wages | | | 2 135 930.00 | |
FZ Social Security Contributions | | | 329 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 3 750 774.00 | |
GG - OPERATING RESULT (I - II) | | | 131 270.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 15 424.00 | | 1 331.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 9 081.00 | 8 350.00 | | 9 081.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 9 876.00 | 8 350.00 | | 9 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | -8 350.00 | | -6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 211.00 | 3 803 181.00 | | 3 885 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766 215.00 | 3 785 701.00 | | 3 766 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 995.00 | 17 480.00 | | 118 995.00 |
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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 | 364 262.00 | | 16 854.00 | 364 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 228.00 | |
I4 DECREASES Grand Total | | 1 183.00 | 379 932.00 | |
IO DECREASES Total including other intangible assets | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 183.00 | 169 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 961.00 | | | 6 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 413.00 | | 16 514.00 | 154 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 888.00 | | 340.00 | 202 888.00 |
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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 | 136 467.00 | 14 305.00 | 569.00 | 136 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 507.00 | 14 305.00 | 569.00 | 129 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 609.00 | | 15 050.00 | 23 609.00 |
7B Total provisions for depreciation | 23 609.00 | | 15 050.00 | 23 609.00 |
7C Grand total | 23 609.00 | | 15 050.00 | 23 609.00 |
UE of which provisions and reversals: - Operating | | | 15 050.00 | |
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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 | 558 215.00 | 558 215.00 | | 558 215.00 |
8C Staff and Related Accounts | 123 826.00 | 123 826.00 | | 123 826.00 |
8D Social Security and Other Social Organizations | 163 716.00 | 163 716.00 | | 163 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 18 035.00 | | 18 035.00 | 18 035.00 |
UX Other trade receivables | 935 297.00 | 935 297.00 | | 935 297.00 |
UY Staff and related accounts | 30 108.00 | 30 108.00 | | 30 108.00 |
VB VAT | 70 153.00 | 70 153.00 | | 70 153.00 |
VC Group and associates | 255 750.00 | 255 750.00 | | 255 750.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 147 532.00 | 147 532.00 | | 147 532.00 |
VM Income taxes | 23 574.00 | 23 574.00 | | 23 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 372.00 | 36 372.00 | | 36 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 40 640.00 | 40 640.00 | | 40 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 895.00 | 1 360 860.00 | 18 035.00 | 1 378 895.00 |
VW VAT | 206 129.00 | 206 129.00 | | 206 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 506.00 | 1 236 506.00 | | 1 236 506.00 |
Z1 Receivables representing loaned securities | 889 205.00 | 889 205.00 | | 889 205.00 |
