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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 | 223 189.00 | 199 035.00 | 24 154.00 | 223 189.00 |
AH Goodwill | 7 097.00 | | 7 097.00 | 7 097.00 |
AT Other tangible assets | 616 357.00 | 279 079.00 | 337 278.00 | 616 357.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 11 383.00 | | 11 383.00 | 11 383.00 |
BJ TOTAL (I) | 860 180.00 | 478 114.00 | 382 066.00 | 860 180.00 |
BL Raw materials, supplies | 409 353.00 | | 409 353.00 | 409 353.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 1 392 058.00 | 32 164.00 | 1 359 893.00 | 1 392 058.00 |
BZ Other receivables | 21 969.00 | | 21 969.00 | 21 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 607.00 | | 133 607.00 | 133 607.00 |
CH Prepaid expenses | 21 893.00 | | 21 893.00 | 21 893.00 |
CJ TOTAL (II) | 1 979 448.00 | 32 164.00 | 1 947 283.00 | 1 979 448.00 |
CO Grand total (0 to V) | 2 839 629.00 | 510 279.00 | 2 329 349.00 | 2 839 629.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 453 404.00 | 455 488.00 | | 453 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 136.00 | -2 083.00 | | 31 136.00 |
DL TOTAL (I) | 525 541.00 | 494 405.00 | | 525 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 194 439.00 | 469 767.00 | | 194 439.00 |
DY Tax and social security liabilities | 556 387.00 | 503 356.00 | | 556 387.00 |
DZ Fixed asset liabilities and related accounts | 20 907.00 | | | 20 907.00 |
EA Other liabilities | 26 353.00 | 91 208.00 | | 26 353.00 |
EB Prepaid income (2) | 1 005 706.00 | 912 452.00 | | 1 005 706.00 |
EC TOTAL (IV) | 1 803 808.00 | 1 976 782.00 | | 1 803 808.00 |
EE Grand total (I to V) | 2 329 349.00 | 2 471 187.00 | | 2 329 349.00 |
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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 | 178 033.00 | | 178 033.00 | 178 033.00 |
FD Production sold - goods | 1 079 242.00 | | 1 079 242.00 | 1 079 242.00 |
FG Production sold - services | 2 299 592.00 | | 2 299 592.00 | 2 299 592.00 |
FJ Net sales | 3 556 868.00 | | 3 556 868.00 | 3 556 868.00 |
FO Operating subsidies | | | 2 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 208.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 608 921.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FT Inventory change (goods) | | | 59 928.00 | |
FU Purchases of raw materials and other supplies | | | 448 080.00 | |
FV Inventory change (raw materials and supplies) | | | 72 055.00 | |
FW Other purchases and external expenses | | | 1 185 147.00 | |
FX Taxes, duties, and similar payments | | | 52 297.00 | |
FY Salaries and Wages | | | 1 184 057.00 | |
FZ Social Security Contributions | | | 452 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 989.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 3 554 738.00 | |
GG - OPERATING RESULT (I - II) | | | 54 183.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 133.00 | | 342.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 342.00 | 2 633.00 | | 15 342.00 |
HE Exceptional expenses on management operations | 9 523.00 | 4 108.00 | | 9 523.00 |
HF Exceptional expenses on capital transactions | 18 180.00 | 6 755.00 | | 18 180.00 |
HH Total exceptional expenses (VIII) | 27 703.00 | 10 863.00 | | 27 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 361.00 | -8 229.00 | | -12 361.00 |
HJ Employee participation in company results | | 21 873.00 | | |
HK Income tax | 11 266.00 | -180.00 | | 11 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 006.00 | 3 239 863.00 | | 3 625 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 870.00 | 3 241 946.00 | | 3 593 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 136.00 | -2 083.00 | | 31 136.00 |
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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 | 717 112.00 | | 208 091.00 | 717 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 535.00 | |
I4 DECREASES Grand Total | | 65 023.00 | 860 180.00 | |
IO DECREASES Total including other intangible assets | | 19 349.00 | 230 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 673.00 | 616 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 041.00 | | 28 596.00 | 221 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 670.00 | | 179 360.00 | 482 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 135.00 | 13 400.00 |
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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 | 431 422.00 | 78 412.00 | 31 719.00 | 431 422.00 |
PE DEPRECIATION Total including other intangible assets | 181 283.00 | 21 978.00 | 4 226.00 | 181 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 139.00 | 56 433.00 | 27 493.00 | 250 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 272.00 | 18 989.00 | 32 097.00 | 45 272.00 |
7B Total provisions for depreciation | 45 272.00 | 18 989.00 | 32 097.00 | 45 272.00 |
7C Grand total | 45 272.00 | 18 989.00 | 32 097.00 | 45 272.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 194 439.00 | 194 439.00 | | 194 439.00 |
8C Staff and Related Accounts | 158 480.00 | 158 480.00 | | 158 480.00 |
8D Social Security and Other Social Organizations | 116 424.00 | 116 424.00 | | 116 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
8L Deferred income | 1 005 706.00 | 1 005 706.00 | | 1 005 706.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UX Other trade receivables | 1 392 058.00 | 1 392 058.00 | | 1 392 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 483.00 | 281 483.00 | | 281 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 969.00 | 21 969.00 | | 21 969.00 |
VS Prepaid expenses | 21 893.00 | 21 893.00 | | 21 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 897.00 | 1 435 921.00 | 9 975.00 | 1 445 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 808.00 | 1 803 808.00 | | 1 803 808.00 |
