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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 | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 249 978.00 | 153 526.00 | 96 452.00 | 249 978.00 |
BH Other financial assets | 10 097.00 | | 10 097.00 | 10 097.00 |
BJ TOTAL (I) | 260 117.00 | 153 568.00 | 106 549.00 | 260 117.00 |
BL Raw materials, supplies | 24 734.00 | | 24 734.00 | 24 734.00 |
BT Goods | | | | |
BX Customers and related accounts | 534 252.00 | 7 900.00 | 526 352.00 | 534 252.00 |
BZ Other receivables | 271 097.00 | | 271 097.00 | 271 097.00 |
CD Marketable securities | 855 657.00 | | 855 657.00 | 855 657.00 |
CF Cash and cash equivalents | 943 283.00 | | 943 283.00 | 943 283.00 |
CH Prepaid expenses | 40 990.00 | | 40 990.00 | 40 990.00 |
CJ TOTAL (II) | 2 670 014.00 | 7 900.00 | 2 662 114.00 | 2 670 014.00 |
CO Grand total (0 to V) | 2 930 131.00 | 161 468.00 | 2 768 663.00 | 2 930 131.00 |
CP Shares due in less than one year | 6 096.00 | | | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 126.00 | 4 310.00 | | 50 126.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 997 276.00 | 1 520 748.00 | | 997 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 571.00 | 604 045.00 | | 378 571.00 |
DJ Investment subsidies | 7 854.00 | 10 477.00 | | 7 854.00 |
DL TOTAL (I) | 1 434 628.00 | 2 140 379.00 | | 1 434 628.00 |
DP Provisions for Risks | 2 699.00 | 4 243.00 | | 2 699.00 |
DR TOTAL (IV) | 2 699.00 | 4 243.00 | | 2 699.00 |
DU Loans and Debts from Credit Institutions (3) | 277 228.00 | 350 400.00 | | 277 228.00 |
DX Trade payables and related accounts | 83 646.00 | 57 130.00 | | 83 646.00 |
DY Tax and social security liabilities | 334 794.00 | 400 177.00 | | 334 794.00 |
EA Other liabilities | 216.00 | 31 037.00 | | 216.00 |
EB Prepaid income (2) | 635 453.00 | 605 331.00 | | 635 453.00 |
EC TOTAL (IV) | 1 331 336.00 | 1 444 076.00 | | 1 331 336.00 |
EE Grand total (I to V) | 2 768 663.00 | 3 588 698.00 | | 2 768 663.00 |
EG Accrued income and payables due within one year | 1 229 072.00 | 1 444 076.00 | | 1 229 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400.00 | | |
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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 | 68 668.00 | | 68 668.00 | 68 668.00 |
FD Production sold - goods | 867 286.00 | 5 313.00 | 872 599.00 | 867 286.00 |
FG Production sold - services | 694 621.00 | 38 748.00 | 733 369.00 | 694 621.00 |
FJ Net sales | 1 630 575.00 | 44 061.00 | 1 674 636.00 | 1 630 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 677 269.00 | |
FS Purchases of goods (including customs duties) | | | 36 279.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 116 337.00 | |
FV Inventory change (raw materials and supplies) | | | -10 365.00 | |
FW Other purchases and external expenses | | | 266 404.00 | |
FX Taxes, duties, and similar payments | | | 20 053.00 | |
FY Salaries and Wages | | | 691 717.00 | |
FZ Social Security Contributions | | | 251 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 427 257.00 | |
GG - OPERATING RESULT (I - II) | | | 250 012.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 416.00 | |
GO Net income from sales of marketable securities | | | 10 490.00 | |
GP Total financial income (V) | | | 23 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | 5 963.00 | | 250.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 210.00 | | 4.00 |
HB Exceptional income from capital transactions | 10 872.00 | 18 423.00 | | 10 872.00 |
HD Total exceptional income (VII) | 10 872.00 | 18 423.00 | | 10 872.00 |
HE Exceptional expenses on management operations | 215.00 | 189.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 5 891.00 | 175.00 | | 5 891.00 |
HH Total exceptional expenses (VIII) | 6 106.00 | 364.00 | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 766.00 | 18 060.00 | | 4 766.00 |
HK Income tax | -100 192.00 | -45 593.00 | | -100 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 076.00 | 1 976 413.00 | | 1 712 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 505.00 | 1 372 369.00 | | 1 333 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 571.00 | 604 045.00 | | 378 571.00 |
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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 | 268 195.00 | | 38 626.00 | 268 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 10 097.00 | |
I4 DECREASES Grand Total | | 46 703.00 | 260 117.00 | |
IO DECREASES Total including other intangible assets | | | 42.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 665.00 | 249 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 42.00 | | | 42.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 018.00 | | 38 626.00 | 258 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
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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 | 150 062.00 | 44 280.00 | 40 774.00 | 150 062.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 020.00 | 44 280.00 | 40 774.00 | 150 020.00 |
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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 | 4 243.00 | 560.00 | 2 104.00 | 4 243.00 |
6T Receivables | | 7 900.00 | | |
6X Other provisions for depreciation | 5 416.00 | | 5 416.00 | 5 416.00 |
7B Total provisions for depreciation | 5 416.00 | 7 900.00 | 5 416.00 | 5 416.00 |
7C Grand total | 9 659.00 | 8 460.00 | 7 520.00 | 9 659.00 |
UE of which provisions and reversals: - Operating | | 8 460.00 | 2 104.00 | |
UG - Financial | | | 5 416.00 | |
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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 | 83 646.00 | 83 646.00 | | 83 646.00 |
8C Staff and Related Accounts | 123 771.00 | 123 771.00 | | 123 771.00 |
8D Social Security and Other Social Organizations | 100 713.00 | 100 713.00 | | 100 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 635 453.00 | 635 453.00 | | 635 453.00 |
UT Other financial assets | 10 097.00 | 6 096.00 | 4 001.00 | 10 097.00 |
UX Other trade receivables | 534 252.00 | 534 252.00 | | 534 252.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VH Loans with a maturity of more than one year at origin | 277 228.00 | 174 964.00 | 102 264.00 | 277 228.00 |
VK Loans repaid during the year | 72 772.00 | | | 72 772.00 |
VM Income taxes | 254 516.00 | 254 516.00 | | 254 516.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 40 990.00 | 40 990.00 | | 40 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 436.00 | 852 435.00 | 4 001.00 | 856 436.00 |
VW VAT | 100 482.00 | 100 482.00 | | 100 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 336.00 | 1 229 072.00 | 102 264.00 | 1 331 336.00 |
