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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 | 12 094.00 | 8 296.00 | 3 799.00 | 12 094.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 352.00 | 6 352.00 | | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 023.00 | 1 297.00 | 726.00 | 2 023.00 |
AT Other tangible assets | 93 520.00 | 54 858.00 | 38 661.00 | 93 520.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 179 764.00 | 70 803.00 | 108 961.00 | 179 764.00 |
BX Customers and related accounts | 376 920.00 | 32 140.00 | 344 780.00 | 376 920.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 319 473.00 | | 319 473.00 | 319 473.00 |
CH Prepaid expenses | 13 370.00 | | 13 370.00 | 13 370.00 |
CJ TOTAL (II) | 1 283 072.00 | 32 140.00 | 1 250 932.00 | 1 283 072.00 |
CO Grand total (0 to V) | 1 462 836.00 | 102 943.00 | 1 359 893.00 | 1 462 836.00 |
CU Other investments | 50 496.00 | | 50 496.00 | 50 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 956 375.00 | 1 042 061.00 | | 956 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 222.00 | 125 218.00 | | 3 222.00 |
DL TOTAL (I) | 1 009 097.00 | 1 216 779.00 | | 1 009 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DX Trade payables and related accounts | 18 874.00 | 31 692.00 | | 18 874.00 |
DY Tax and social security liabilities | 272 025.00 | 226 707.00 | | 272 025.00 |
EA Other liabilities | 1 223.00 | 36.00 | | 1 223.00 |
EB Prepaid income (2) | 58 675.00 | 21 004.00 | | 58 675.00 |
EC TOTAL (IV) | 350 797.00 | 529 440.00 | | 350 797.00 |
EE Grand total (I to V) | 1 359 893.00 | 1 746 218.00 | | 1 359 893.00 |
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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 | 1 630 279.00 | | 1 630 279.00 | 1 630 279.00 |
FJ Net sales | 1 630 279.00 | | 1 630 279.00 | 1 630 279.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 639 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 241 530.00 | |
FX Taxes, duties, and similar payments | | | 29 559.00 | |
FY Salaries and Wages | | | 923 053.00 | |
FZ Social Security Contributions | | | 378 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 070.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 602 675.00 | |
GG - OPERATING RESULT (I - II) | | | 36 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 085.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GT Net expenses on sales of marketable securities | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | 7 560.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 7 560.00 | | 903.00 |
HE Exceptional expenses on management operations | 27 787.00 | | | 27 787.00 |
HF Exceptional expenses on capital transactions | 7 240.00 | | | 7 240.00 |
HH Total exceptional expenses (VIII) | 35 027.00 | | | 35 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 125.00 | 7 560.00 | | -34 125.00 |
HK Income tax | 1 677.00 | -21 709.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 046.00 | 1 631 095.00 | | 1 644 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 824.00 | 1 505 877.00 | | 1 640 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 222.00 | 125 218.00 | | 3 222.00 |
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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 | 178 908.00 | | 9 596.00 | 178 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 65 775.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 179 764.00 | |
IO DECREASES Total including other intangible assets | | 7 240.00 | 12 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 341.00 | | 3 993.00 | 15 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 292.00 | | 5 603.00 | 96 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 275.00 | | | 67 275.00 |
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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 | 58 447.00 | 12 358.00 | | 58 447.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 1 984.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 135.00 | 10 372.00 | | 52 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 306.00 | 16 070.00 | 1 236.00 | 17 306.00 |
6X Other provisions for depreciation | 1 055.00 | | 1 055.00 | 1 055.00 |
7B Total provisions for depreciation | 18 391.00 | 16 070.00 | 2 321.00 | 18 391.00 |
7C Grand total | 18 391.00 | 16 070.00 | 2 321.00 | 18 391.00 |
UE of which provisions and reversals: - Operating | | 16 070.00 | 1 236.00 | |
UG - Financial | | | 1 085.00 | |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 85 111.00 | 85 111.00 | | 85 111.00 |
8D Social Security and Other Social Organizations | 90 281.00 | 90 281.00 | | 90 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
8L Deferred income | 58 675.00 | 58 675.00 | | 58 675.00 |
UT Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
UX Other trade receivables | 338 352.00 | 338 352.00 | | 338 352.00 |
VA Doubtful or disputed receivables | 38 568.00 | 38 568.00 | | 38 568.00 |
VB VAT | 4 022.00 | 4 022.00 | | 4 022.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 129.00 | 22 129.00 | | 22 129.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 13 370.00 | 13 370.00 | | 13 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 941.00 | 418 662.00 | 15 279.00 | 433 941.00 |
VW VAT | 88 345.00 | 88 345.00 | | 88 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 797.00 | 350 797.00 | | 350 797.00 |
