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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 15 534.00 | 15 534.00 | | 15 534.00 |
AR Technical installations, industrial equipment and tools | 20 143.00 | 14 040.00 | 6 103.00 | 20 143.00 |
AT Other tangible assets | 74 184.00 | 57 890.00 | 16 294.00 | 74 184.00 |
BH Other financial assets | 2 887.00 | | 2 887.00 | 2 887.00 |
BJ TOTAL (I) | 122 701.00 | 88 464.00 | 34 237.00 | 122 701.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 289 487.00 | 1 621.00 | 287 865.00 | 289 487.00 |
BZ Other receivables | 240 523.00 | 929.00 | 239 594.00 | 240 523.00 |
CD Marketable securities | 460 104.00 | | 460 104.00 | 460 104.00 |
CF Cash and cash equivalents | 867 501.00 | | 867 501.00 | 867 501.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 1 873 334.00 | 2 551.00 | 1 870 783.00 | 1 873 334.00 |
CO Grand total (0 to V) | 1 996 035.00 | 91 015.00 | 1 905 021.00 | 1 996 035.00 |
CP Shares due in less than one year | 2 887.00 | | | 2 887.00 |
CU Other investments | 8 953.00 | | 8 953.00 | 8 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 980.00 | 89 300.00 | | 105 980.00 |
DD Legal reserve (1) | 37 286.00 | 37 286.00 | | 37 286.00 |
DG Other reserves | 196 075.00 | 196 075.00 | | 196 075.00 |
DH Retained earnings | -1 653.00 | | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 555.00 | -1 653.00 | | 74 555.00 |
DL TOTAL (I) | 412 242.00 | 321 008.00 | | 412 242.00 |
DP Provisions for Risks | 37 665.00 | 15 909.00 | | 37 665.00 |
DR TOTAL (IV) | 37 665.00 | 15 909.00 | | 37 665.00 |
DU Loans and Debts from Credit Institutions (3) | 96 162.00 | 86 499.00 | | 96 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415.00 | 15 459.00 | | 9 415.00 |
DX Trade payables and related accounts | 229 184.00 | 179 435.00 | | 229 184.00 |
DY Tax and social security liabilities | 1 044 068.00 | 912 785.00 | | 1 044 068.00 |
EA Other liabilities | 30 666.00 | 32 398.00 | | 30 666.00 |
EB Prepaid income (2) | 45 619.00 | 79 764.00 | | 45 619.00 |
EC TOTAL (IV) | 1 455 114.00 | 1 306 339.00 | | 1 455 114.00 |
EE Grand total (I to V) | 1 905 021.00 | 1 643 256.00 | | 1 905 021.00 |
EG Accrued income and payables due within one year | 1 382 766.00 | 1 237 802.00 | | 1 382 766.00 |
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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 | 547 877.00 | | 547 877.00 | 547 877.00 |
FD Production sold - goods | 324 378.00 | | 324 378.00 | 324 378.00 |
FG Production sold - services | 2 012 926.00 | | 2 012 926.00 | 2 012 926.00 |
FJ Net sales | 2 885 180.00 | | 2 885 180.00 | 2 885 180.00 |
FO Operating subsidies | | | 375 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 263.00 | |
FQ Other income | | | 13 100.00 | |
FR Total operating income (I) | | | 3 310 930.00 | |
FS Purchases of goods (including customs duties) | | | 347 164.00 | |
FT Inventory change (goods) | | | 4 413.00 | |
FU Purchases of raw materials and other supplies | | | 205 225.00 | |
FV Inventory change (raw materials and supplies) | | | 3 282.00 | |
FW Other purchases and external expenses | | | 760 722.00 | |
FX Taxes, duties, and similar payments | | | 60 054.00 | |
FY Salaries and Wages | | | 1 483 355.00 | |
FZ Social Security Contributions | | | 328 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 116.00 | |
GE Other Expenses | | | 10 727.00 | |
GF Total Operating Expenses (II) | | | 3 238 658.00 | |
GG - OPERATING RESULT (I - II) | | | 72 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 1 817.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 437.00 | | | 5 437.00 |
HB Exceptional income from capital transactions | 2 904.00 | 31 043.00 | | 2 904.00 |
HC Reversals of provisions and transfers of expenses | 11 151.00 | 6 956.00 | | 11 151.00 |
HD Total exceptional income (VII) | 19 493.00 | 37 999.00 | | 19 493.00 |
HE Exceptional expenses on management operations | 501.00 | 251.00 | | 501.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HG Exceptional depreciation and provisions | 14 460.00 | 11 151.00 | | 14 460.00 |
HH Total exceptional expenses (VIII) | 17 879.00 | 11 402.00 | | 17 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 613.00 | 26 597.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 302.00 | 2 529 422.00 | | 3 332 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 747.00 | 2 531 075.00 | | 3 257 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 555.00 | -1 653.00 | | 74 555.00 |
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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 | 120 852.00 | | 12 224.00 | 120 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 119.00 | |
I4 DECREASES Grand Total | | 10 097.00 | 122 980.00 | |
IO DECREASES Total including other intangible assets | | | 16 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 097.00 | 94 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 239.00 | | 12 185.00 | 92 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 080.00 | | 40.00 | 12 080.00 |
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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 | 81 977.00 | 13 664.00 | 7 179.00 | 81 977.00 |
PE DEPRECIATION Total including other intangible assets | 16 534.00 | | | 16 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 444.00 | 13 664.00 | 7 179.00 | 65 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 909.00 | 33 647.00 | 11 891.00 | 15 909.00 |
6T Receivables | | 1 621.00 | | |
6X Other provisions for depreciation | 5 151.00 | 929.00 | 5 151.00 | 5 151.00 |
7B Total provisions for depreciation | 5 151.00 | 2 550.00 | 5 151.00 | 5 151.00 |
7C Grand total | 21 060.00 | 36 197.00 | 17 042.00 | 21 060.00 |
UE of which provisions and reversals: - Operating | | 21 737.00 | 5 891.00 | |
UJ - Exceptional | | 14 460.00 | 11 151.00 | |
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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 | 572.00 | 572.00 | | 572.00 |
8B Suppliers and Related Accounts | 229 184.00 | 229 184.00 | | 229 184.00 |
8C Staff and Related Accounts | 691 823.00 | 691 823.00 | | 691 823.00 |
8D Social Security and Other Social Organizations | 258 748.00 | 258 748.00 | | 258 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 666.00 | 30 666.00 | | 30 666.00 |
8L Deferred income | 45 619.00 | 45 619.00 | | 45 619.00 |
UT Other financial assets | 2 887.00 | 2 887.00 | | 2 887.00 |
UX Other trade receivables | 289 487.00 | 289 487.00 | | 289 487.00 |
VB VAT | 13 549.00 | 13 549.00 | | 13 549.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 96 086.00 | 23 738.00 | 72 348.00 | 96 086.00 |
VI Group and Associates | 8 843.00 | 8 843.00 | | 8 843.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 366.00 | | | 20 366.00 |
VM Income taxes | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 123.00 | 19 123.00 | | 19 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 864.00 | 222 864.00 | | 222 864.00 |
VS Prepaid expenses | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 847.00 | 546 847.00 | | 546 847.00 |
VW VAT | 74 374.00 | 74 374.00 | | 74 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 114.00 | 1 382 766.00 | 72 348.00 | 1 455 114.00 |
