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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 | 28 786.00 | 24 721.00 | 4 065.00 | 28 786.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 353 904.00 | 311 428.00 | 42 475.00 | 353 904.00 |
AT Other tangible assets | 162 554.00 | 138 070.00 | 24 484.00 | 162 554.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 561 510.00 | 474 220.00 | 87 290.00 | 561 510.00 |
BX Customers and related accounts | 1 476 023.00 | 14 045.00 | 1 461 977.00 | 1 476 023.00 |
BZ Other receivables | 22 966.00 | | 22 966.00 | 22 966.00 |
CF Cash and cash equivalents | 2 444 705.00 | | 2 444 705.00 | 2 444 705.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 3 955 296.00 | 14 045.00 | 3 941 251.00 | 3 955 296.00 |
CO Grand total (0 to V) | 4 516 807.00 | 488 265.00 | 4 028 541.00 | 4 516 807.00 |
CR Shares due in more than one year | 28 650.00 | | | 28 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 583 647.00 | | | 1 583 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 477.00 | | | 203 477.00 |
DL TOTAL (I) | 1 897 124.00 | | | 1 897 124.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | | | 19 648.00 |
DX Trade payables and related accounts | 180 569.00 | | | 180 569.00 |
DY Tax and social security liabilities | 1 913 820.00 | | | 1 913 820.00 |
EA Other liabilities | 10 125.00 | | | 10 125.00 |
EC TOTAL (IV) | 2 131 417.00 | | | 2 131 417.00 |
EE Grand total (I to V) | 4 028 541.00 | | | 4 028 541.00 |
EG Accrued income and payables due within one year | 2 131 417.00 | | | 2 131 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 9 179 828.00 | | 9 179 828.00 | 9 179 828.00 |
FJ Net sales | 9 179 828.00 | | 9 179 828.00 | 9 179 828.00 |
FO Operating subsidies | | | 21 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 969.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 9 270 485.00 | |
FU Purchases of raw materials and other supplies | | | 76 223.00 | |
FW Other purchases and external expenses | | | 1 077 883.00 | |
FX Taxes, duties, and similar payments | | | 267 540.00 | |
FY Salaries and Wages | | | 6 255 726.00 | |
FZ Social Security Contributions | | | 1 141 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 439.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 8 880 325.00 | |
GG - OPERATING RESULT (I - II) | | | 390 160.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 095.00 | | | 26 095.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | -7.00 | | | -7.00 |
HH Total exceptional expenses (VIII) | -7.00 | | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HJ Employee participation in company results | 75 612.00 | | | 75 612.00 |
HK Income tax | 111 106.00 | | | 111 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 270 617.00 | | | 9 270 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 067 140.00 | | | 9 067 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 477.00 | | | 203 477.00 |
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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 | 546 061.00 | | 15 450.00 | 546 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498.00 | |
I4 DECREASES Grand Total | | | 561 510.00 | |
IO DECREASES Total including other intangible assets | | | 41 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 210.00 | | 4 343.00 | 37 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 353.00 | | 11 107.00 | 505 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498.00 | | | 3 498.00 |
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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 | 427 767.00 | 46 454.00 | | 427 767.00 |
PE DEPRECIATION Total including other intangible assets | 22 558.00 | 2 163.00 | | 22 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 209.00 | 44 291.00 | | 405 209.00 |
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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 | 19 648.00 | 19 648.00 | | 19 648.00 |
8B Suppliers and Related Accounts | 180 569.00 | 180 569.00 | | 180 569.00 |
8D Social Security and Other Social Organizations | 1 913 821.00 | 1 913 821.00 | | 1 913 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 523.00 | -9 523.00 | | -9 523.00 |
UT Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
UX Other trade receivables | 1 476 023.00 | 1 447 373.00 | 28 650.00 | 1 476 023.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 6 641.00 | 6 641.00 | | 6 641.00 |
VI Group and Associates | 19 648.00 | 19 648.00 | | 19 648.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 966.00 | 22 966.00 | | 22 966.00 |
VS Prepaid expenses | 11 602.00 | 11 602.00 | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 089.00 | 1 481 941.00 | 32 148.00 | 1 514 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 417.00 | 2 131 417.00 | | 2 131 417.00 |
