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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 | 16 085.00 | 13 226.00 | 2 859.00 | 16 085.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 56 257.00 | 46 166.00 | 10 090.00 | 56 257.00 |
BB Receivables related to investments | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 237 262.00 | 59 392.00 | 177 869.00 | 237 262.00 |
BV Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
BX Customers and related accounts | 358 619.00 | 11 082.00 | 347 537.00 | 358 619.00 |
BZ Other receivables | 8 215.00 | | 8 215.00 | 8 215.00 |
CF Cash and cash equivalents | 460 391.00 | | 460 391.00 | 460 391.00 |
CH Prepaid expenses | 32 414.00 | | 32 414.00 | 32 414.00 |
CJ TOTAL (II) | 861 137.00 | 11 082.00 | 850 055.00 | 861 137.00 |
CO Grand total (0 to V) | 1 098 399.00 | 70 474.00 | 1 027 924.00 | 1 098 399.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 909.00 | 443 773.00 | | 445 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 836.00 | 105 469.00 | | 110 836.00 |
DL TOTAL (I) | 565 546.00 | 558 043.00 | | 565 546.00 |
DU Loans and Debts from Credit Institutions (3) | 200 566.00 | 203 072.00 | | 200 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | 63 418.00 | | 26 844.00 |
DX Trade payables and related accounts | 45 653.00 | 46 004.00 | | 45 653.00 |
DY Tax and social security liabilities | 180 713.00 | 149 951.00 | | 180 713.00 |
EA Other liabilities | 8 599.00 | 4 935.00 | | 8 599.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 462 378.00 | 471 682.00 | | 462 378.00 |
EE Grand total (I to V) | 1 027 924.00 | 1 029 725.00 | | 1 027 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 324 573.00 | |
FJ Net sales | | | 1 324 573.00 | |
FQ Other income | | | 47 152.00 | |
FR Total operating income (I) | | | 1 371 725.00 | |
FW Other purchases and external expenses | | | 570 133.00 | |
FX Taxes, duties, and similar payments | | | 16 207.00 | |
FY Salaries and Wages | | | 439 297.00 | |
FZ Social Security Contributions | | | 184 253.00 | |
GB Operating Expenses - Provisions | | | 4 427.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 1 215 723.00 | |
GG - OPERATING RESULT (I - II) | | | 156 002.00 | |
GP Total financial income (V) | | | 343.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 520.00 | 16 414.00 | | 16 520.00 |
HH Total exceptional expenses (VIII) | 16 758.00 | 9 379.00 | | 16 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 7 034.00 | | -238.00 |
HK Income tax | 43 105.00 | 40 693.00 | | 43 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 589.00 | 1 388 337.00 | | 1 388 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 752.00 | 1 282 867.00 | | 1 277 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 836.00 | 105 469.00 | | 110 836.00 |
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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 | 263 918.00 | | 12 015.00 | 263 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 919.00 | |
I4 DECREASES Grand Total | | 38 670.00 | 237 262.00 | |
IO DECREASES Total including other intangible assets | | | 166 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 670.00 | 56 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 207.00 | | 2 879.00 | 163 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 791.00 | | 9 136.00 | 85 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 919.00 | | | 14 919.00 |
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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 | 77 158.00 | 4 427.00 | 22 192.00 | 77 158.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | 457.00 | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 388.00 | 3 971.00 | 22 192.00 | 64 388.00 |
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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 | 45 654.00 | 45 654.00 | | 45 654.00 |
8D Social Security and Other Social Organizations | 180 714.00 | 180 714.00 | | 180 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 444.00 | 35 444.00 | | 35 444.00 |
UT Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
UX Other trade receivables | 358 620.00 | 358 620.00 | | 358 620.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 49 567.00 | 150 433.00 | 200 000.00 |
VK Loans repaid during the year | 2 875.00 | | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
VS Prepaid expenses | 32 414.00 | 32 414.00 | | 32 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 083.00 | 399 250.00 | 5 833.00 | 405 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 379.00 | 311 946.00 | 150 433.00 | 462 379.00 |
