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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 | 2 712.00 | 1 457.00 | 1 255.00 | 2 712.00 |
AH Goodwill | 154 676.00 | | 154 676.00 | 154 676.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 243 918.00 | 243 918.00 | | 243 918.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 14 661.00 | | 14 661.00 |
AT Other tangible assets | 428 179.00 | 310 079.00 | 118 100.00 | 428 179.00 |
AV Fixed assets in progress | 45 761.00 | | 45 761.00 | 45 761.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 924 397.00 | 570 116.00 | 354 281.00 | 924 397.00 |
BT Goods | 257 706.00 | 198.00 | 257 508.00 | 257 706.00 |
BX Customers and related accounts | 661 214.00 | 26 208.00 | 635 005.00 | 661 214.00 |
BZ Other receivables | 130 991.00 | | 130 991.00 | 130 991.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 173 305.00 | | 1 173 305.00 | 1 173 305.00 |
CH Prepaid expenses | 15 799.00 | | 15 799.00 | 15 799.00 |
CJ TOTAL (II) | 2 689 015.00 | 26 407.00 | 2 662 608.00 | 2 689 015.00 |
CO Grand total (0 to V) | 3 613 412.00 | 596 522.00 | 3 016 890.00 | 3 613 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 377 503.00 | 1 090 718.00 | | 1 377 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 492.00 | 436 785.00 | | 557 492.00 |
DL TOTAL (I) | 2 187 996.00 | 1 780 504.00 | | 2 187 996.00 |
DP Provisions for Risks | 27 191.00 | 29 770.00 | | 27 191.00 |
DR TOTAL (IV) | 27 191.00 | 29 770.00 | | 27 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 468.00 | 16 752.00 | | 2 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 13 068.00 | | 68.00 |
DX Trade payables and related accounts | 150 306.00 | 194 856.00 | | 150 306.00 |
DY Tax and social security liabilities | 327 027.00 | 202 703.00 | | 327 027.00 |
EA Other liabilities | 3 197.00 | 3 913.00 | | 3 197.00 |
EB Prepaid income (2) | 318 637.00 | 303 993.00 | | 318 637.00 |
EC TOTAL (IV) | 801 703.00 | 735 283.00 | | 801 703.00 |
EE Grand total (I to V) | 3 016 890.00 | 2 545 557.00 | | 3 016 890.00 |
EG Accrued income and payables due within one year | 801 703.00 | 732 887.00 | | 801 703.00 |
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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 | | | 1 671 299.00 | |
FG Production sold - services | | | 1 722 519.00 | |
FJ Net sales | | | 3 393 817.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 789.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 414 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 815.00 | |
FT Inventory change (goods) | | | 25 224.00 | |
FU Purchases of raw materials and other supplies | | | -15 758.00 | |
FW Other purchases and external expenses | | | 398 187.00 | |
FX Taxes, duties, and similar payments | | | 27 674.00 | |
FY Salaries and Wages | | | 771 139.00 | |
FZ Social Security Contributions | | | 235 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 2 643 456.00 | |
GG - OPERATING RESULT (I - II) | | | 770 799.00 | |
GL Other interest and similar income | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 426.00 | 28 767.00 | | 37 426.00 |
HD Total exceptional income (VII) | 37 426.00 | 28 767.00 | | 37 426.00 |
HE Exceptional expenses on management operations | 35.00 | 230.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 39 852.00 | 20 001.00 | | 39 852.00 |
HH Total exceptional expenses (VIII) | 39 887.00 | 20 231.00 | | 39 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 8 536.00 | | -2 461.00 |
HK Income tax | 216 289.00 | 166 462.00 | | 216 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 236.00 | 3 515 222.00 | | 3 457 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 743.00 | 3 078 437.00 | | 2 899 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 492.00 | 436 785.00 | | 557 492.00 |
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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 | 928 676.00 | | 47 041.00 | 928 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 51 320.00 | 924 397.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 157 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 720.00 | 763 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 388.00 | | 1 600.00 | 157 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 288.00 | | 45 441.00 | 767 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 516 047.00 | 66 899.00 | 12 830.00 | 516 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 535.00 | 536.00 | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 588.00 | 66 364.00 | 12 294.00 | 514 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 770.00 | | 2 579.00 | 29 770.00 |
7C Grand total | 29 770.00 | | 2 579.00 | 29 770.00 |
UE of which provisions and reversals: - Operating | | | 2 579.00 | |
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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 | 150 306.00 | 150 306.00 | | 150 306.00 |
8D Social Security and Other Social Organizations | 327 027.00 | 327 027.00 | | 327 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
8L Deferred income | 318 637.00 | 318 637.00 | | 318 637.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 661 214.00 | 661 214.00 | | 661 214.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 2 396.00 | 2 396.00 | | 2 396.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 142 831.00 | | | 142 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 991.00 | 130 991.00 | | 130 991.00 |
VS Prepaid expenses | 15 799.00 | 15 799.00 | | 15 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 004.00 | 808 004.00 | 4 000.00 | 812 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 703.00 | 801 703.00 | | 801 703.00 |
