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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 | 2 641.00 | 1 998.00 | 642.00 | 2 641.00 |
AJ Other Intangible Assets | 48 507.00 | 23 659.00 | 24 848.00 | 48 507.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 5 419.00 | 11 680.00 | 17 100.00 |
AT Other tangible assets | 54 405.00 | 26 799.00 | 27 606.00 | 54 405.00 |
BF Loans | 4 994.00 | | 4 994.00 | 4 994.00 |
BH Other financial assets | 20 681.00 | | 20 681.00 | 20 681.00 |
BJ TOTAL (I) | 152 780.00 | 57 877.00 | 94 903.00 | 152 780.00 |
BX Customers and related accounts | 828 885.00 | | 828 885.00 | 828 885.00 |
BZ Other receivables | 218 583.00 | | 218 583.00 | 218 583.00 |
CD Marketable securities | 200 962.00 | | 200 962.00 | 200 962.00 |
CF Cash and cash equivalents | 4 856 780.00 | | 4 856 780.00 | 4 856 780.00 |
CH Prepaid expenses | 87 052.00 | | 87 052.00 | 87 052.00 |
CJ TOTAL (II) | 6 192 263.00 | | 6 192 263.00 | 6 192 263.00 |
CO Grand total (0 to V) | 6 345 044.00 | 57 877.00 | 6 287 167.00 | 6 345 044.00 |
CP Shares due in less than one year | 25 676.00 | | | 25 676.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 1 615 585.00 | | | 1 615 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 856.00 | | | 2 800 856.00 |
DL TOTAL (I) | 4 686 098.00 | | | 4 686 098.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 703.00 | | | 51 703.00 |
DX Trade payables and related accounts | 900 421.00 | | | 900 421.00 |
DY Tax and social security liabilities | 442 455.00 | | | 442 455.00 |
EA Other liabilities | 1 517.00 | | | 1 517.00 |
EB Prepaid income (2) | 204 862.00 | | | 204 862.00 |
EC TOTAL (IV) | 1 601 068.00 | | | 1 601 068.00 |
EE Grand total (I to V) | 6 287 167.00 | | | 6 287 167.00 |
EG Accrued income and payables due within one year | 1 601 068.00 | | | 1 601 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 791 244.00 | 6 089 672.00 | 10 880 917.00 | 4 791 244.00 |
FJ Net sales | 4 791 244.00 | 6 089 672.00 | 10 880 917.00 | 4 791 244.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 9 068.00 | |
FR Total operating income (I) | | | 10 893 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 922.00 | |
FW Other purchases and external expenses | | | 1 386 181.00 | |
FX Taxes, duties, and similar payments | | | 94 887.00 | |
FY Salaries and Wages | | | 839 711.00 | |
FZ Social Security Contributions | | | 307 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 906.00 | |
GE Other Expenses | | | 12 910.00 | |
GF Total Operating Expenses (II) | | | 6 983 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910 271.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 3 576.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 3 791.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 459.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 913 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 10 698.00 | | | 10 698.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 3 078.00 | | | 3 078.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 128.00 | | | -2 128.00 |
HK Income tax | 1 110 186.00 | | | 1 110 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 900 443.00 | | | 10 900 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 099 587.00 | | | 8 099 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 856.00 | | | 2 800 856.00 |
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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 | 139 520.00 | | 26 287.00 | 139 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 013.00 | 28 226.00 | |
I4 DECREASES Grand Total | | 13 027.00 | 152 781.00 | |
IO DECREASES Total including other intangible assets | | | 51 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 014.00 | 73 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 809.00 | | 11 340.00 | 39 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 022.00 | | 12 397.00 | 69 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 690.00 | | 2 550.00 | 30 690.00 |
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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 | 40 906.00 | 24 907.00 | 7 935.00 | 40 906.00 |
PE DEPRECIATION Total including other intangible assets | 11 148.00 | 14 510.00 | | 11 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 757.00 | 10 397.00 | 7 935.00 | 29 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 900 421.00 | 900 421.00 | | 900 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
8L Deferred income | 204 862.00 | 204 862.00 | | 204 862.00 |
UP Loans | 4 995.00 | 4 995.00 | | 4 995.00 |
UT Other financial assets | 20 682.00 | 20 682.00 | | 20 682.00 |
UX Other trade receivables | 828 886.00 | 828 886.00 | | 828 886.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VP Miscellaneous | 218 583.00 | 218 583.00 | | 218 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 456.00 | 442 456.00 | | 442 456.00 |
VS Prepaid expenses | 87 053.00 | 87 053.00 | | 87 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 198.00 | 1 160 198.00 | | 1 160 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 068.00 | 1 601 068.00 | | 1 601 068.00 |
