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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 | 5 911.00 | 4 830.00 | 1 080.00 | 5 911.00 |
AT Other tangible assets | 123 760.00 | 58 373.00 | 65 386.00 | 123 760.00 |
BJ TOTAL (I) | 132 721.00 | 63 204.00 | 69 516.00 | 132 721.00 |
BT Goods | 20 665.00 | 1 304.00 | 19 361.00 | 20 665.00 |
BX Customers and related accounts | 97 222.00 | 16 807.00 | 80 414.00 | 97 222.00 |
BZ Other receivables | 48 585.00 | | 48 585.00 | 48 585.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 495 681.00 | | 495 681.00 | 495 681.00 |
CH Prepaid expenses | 94 051.00 | | 94 051.00 | 94 051.00 |
CJ TOTAL (II) | 756 344.00 | 18 111.00 | 738 233.00 | 756 344.00 |
CO Grand total (0 to V) | 889 065.00 | 81 315.00 | 807 750.00 | 889 065.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 211 845.00 | 166 916.00 | | 211 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 038.00 | 44 928.00 | | 10 038.00 |
DL TOTAL (I) | 306 034.00 | 295 995.00 | | 306 034.00 |
DQ Provisions for Expenses | 90 375.00 | 80 005.00 | | 90 375.00 |
DR TOTAL (IV) | 90 375.00 | 80 005.00 | | 90 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 228.00 | | |
DW Advances and down payments received on current orders | 2 849.00 | 1 942.00 | | 2 849.00 |
DX Trade payables and related accounts | 72 528.00 | 26 664.00 | | 72 528.00 |
DY Tax and social security liabilities | 99 839.00 | 137 457.00 | | 99 839.00 |
EA Other liabilities | 6 850.00 | 6 942.00 | | 6 850.00 |
EB Prepaid income (2) | 229 271.00 | 223 686.00 | | 229 271.00 |
EC TOTAL (IV) | 411 340.00 | 413 922.00 | | 411 340.00 |
EE Grand total (I to V) | 807 750.00 | 789 923.00 | | 807 750.00 |
EG Accrued income and payables due within one year | 411 340.00 | 413 923.00 | | 411 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 228.00 | | |
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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 | | | 403 932.00 | |
FD Production sold - goods | | | 870 253.00 | |
FJ Net sales | | | 1 274 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 831.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 287 086.00 | |
FS Purchases of goods (including customs duties) | | | 271 629.00 | |
FT Inventory change (goods) | | | -6 076.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FW Other purchases and external expenses | | | 430 262.00 | |
FX Taxes, duties, and similar payments | | | 10 522.00 | |
FY Salaries and Wages | | | 379 053.00 | |
FZ Social Security Contributions | | | 144 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 605.00 | |
GB Operating Expenses - Provisions | | | 10 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 126.00 | |
GE Other Expenses | | | 2 062.00 | |
GF Total Operating Expenses (II) | | | 1 271 503.00 | |
GG - OPERATING RESULT (I - II) | | | 15 582.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 400.00 | | 1 800.00 |
HB Exceptional income from capital transactions | 2 034.00 | 1 800.00 | | 2 034.00 |
HD Total exceptional income (VII) | 3 834.00 | 2 200.00 | | 3 834.00 |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 470.00 | 5 767.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 8 239.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | -6 039.00 | | 3 364.00 |
HJ Employee participation in company results | 6 622.00 | 40 098.00 | | 6 622.00 |
HK Income tax | 4 021.00 | 8 685.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 685.00 | 1 265 121.00 | | 1 292 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 646.00 | 1 220 193.00 | | 1 282 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | 44 929.00 | | 10 039.00 |
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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 | 120 462.00 | | 26 534.00 | 120 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 14 275.00 | 132 721.00 | |
IO DECREASES Total including other intangible assets | | 1 676.00 | 5 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 599.00 | 123 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | 3 562.00 | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 388.00 | | 22 972.00 | 113 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 62 404.00 | 15 075.00 | 14 275.00 | 62 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 2 481.00 | 1 676.00 | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 379.00 | 12 594.00 | 12 599.00 | 58 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 005.00 | 10 370.00 | | 80 005.00 |
6N Inventories and work in progress | 2 044.00 | 698.00 | 1 438.00 | 2 044.00 |
6T Receivables | 9 269.00 | 13 428.00 | 5 890.00 | 9 269.00 |
7B Total provisions for depreciation | 11 313.00 | 14 126.00 | 7 328.00 | 11 313.00 |
7C Grand total | 91 318.00 | 24 496.00 | 7 328.00 | 91 318.00 |
UE of which provisions and reversals: - Operating | | 24 496.00 | 7 328.00 | |
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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 | 72 529.00 | 72 529.00 | | 72 529.00 |
8C Staff and Related Accounts | 49 171.00 | 49 171.00 | | 49 171.00 |
8D Social Security and Other Social Organizations | 41 011.00 | 41 011.00 | | 41 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 701.00 | 9 701.00 | | 9 701.00 |
8L Deferred income | 229 272.00 | 229 272.00 | | 229 272.00 |
UX Other trade receivables | 97 222.00 | 97 222.00 | | 97 222.00 |
VB VAT | 37 051.00 | 37 051.00 | | 37 051.00 |
VM Income taxes | 5 789.00 | 5 789.00 | | 5 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 94 051.00 | 94 051.00 | | 94 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 859.00 | 239 859.00 | | 239 859.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 341.00 | 411 341.00 | | 411 341.00 |
