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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 28 087.00 | 28 087.00 | | 28 087.00 |
AR Technical installations, industrial equipment and tools | 84 831.00 | 82 586.00 | 2 244.00 | 84 831.00 |
AT Other tangible assets | 129 526.00 | 121 250.00 | 8 276.00 | 129 526.00 |
BD Other fixed assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 397 404.00 | 232 464.00 | 164 940.00 | 397 404.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 403 602.00 | | 403 602.00 | 403 602.00 |
BZ Other receivables | 91 144.00 | | 91 144.00 | 91 144.00 |
CD Marketable securities | 255 306.00 | | 255 306.00 | 255 306.00 |
CF Cash and cash equivalents | 211 308.00 | | 211 308.00 | 211 308.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 993 967.00 | | 993 967.00 | 993 967.00 |
CO Grand total (0 to V) | 1 391 371.00 | 232 464.00 | 1 158 907.00 | 1 391 371.00 |
CP Shares due in less than one year | 756.00 | | | 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 9 187.00 | 9 187.00 | | 9 187.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 310 025.00 | 305 371.00 | | 310 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 243.00 | 289 654.00 | | 243 243.00 |
DL TOTAL (I) | 638 679.00 | 680 436.00 | | 638 679.00 |
DQ Provisions for Expenses | 3 669.00 | 3 868.00 | | 3 669.00 |
DR TOTAL (IV) | 3 669.00 | 3 868.00 | | 3 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 537.00 | 38 537.00 | | 202 537.00 |
DX Trade payables and related accounts | 246 010.00 | 222 280.00 | | 246 010.00 |
DY Tax and social security liabilities | 67 461.00 | 94 325.00 | | 67 461.00 |
EA Other liabilities | 552.00 | 10 797.00 | | 552.00 |
EC TOTAL (IV) | 516 559.00 | 372 596.00 | | 516 559.00 |
EE Grand total (I to V) | 1 158 907.00 | 1 056 901.00 | | 1 158 907.00 |
EG Accrued income and payables due within one year | 516 559.00 | 372 596.00 | | 516 559.00 |
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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 | 1 950 625.00 | | 1 950 625.00 | 1 950 625.00 |
FJ Net sales | 1 950 625.00 | | 1 950 625.00 | 1 950 625.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 458.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 958 103.00 | |
FU Purchases of raw materials and other supplies | | | 217 673.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 157 046.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 178 064.00 | |
FZ Social Security Contributions | | | 67 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 669.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 634 363.00 | |
GG - OPERATING RESULT (I - II) | | | 323 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 031.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 150.00 | |
GT Net expenses on sales of marketable securities | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 591.00 | 29 604.00 | | 3 591.00 |
HA Exceptional income from management transactions | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 1 055.00 | 8 200.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363.00 | 8 200.00 | | 363.00 |
HK Income tax | 81 735.00 | 105 761.00 | | 81 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 308.00 | 1 891 956.00 | | 1 962 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 065.00 | 1 602 302.00 | | 1 719 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 243.00 | 289 654.00 | | 243 243.00 |
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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 | 387 809.00 | | 10 888.00 | 387 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 397 404.00 | |
IO DECREASES Total including other intangible assets | | | 152 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 293.00 | 242 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 989.00 | | | 152 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 850.00 | | 10 888.00 | 232 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 228 124.00 | 4 339.00 | | 228 124.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 584.00 | 4 339.00 | | 227 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 868.00 | 3 669.00 | 3 868.00 | 3 868.00 |
5Z Total provisions for risks and expenses | 3 868.00 | 3 669.00 | 3 868.00 | 3 868.00 |
7B Total provisions for depreciation | 3 031.00 | | 3 031.00 | 3 031.00 |
7C Grand total | 6 899.00 | 3 669.00 | 6 899.00 | 6 899.00 |
UE of which provisions and reversals: - Operating | | 3 669.00 | 3 868.00 | |
UG - Financial | | | 3 031.00 | |
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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 | 246 010.00 | 246 010.00 | | 246 010.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 17 513.00 | 17 513.00 | | 17 513.00 |
8E Income Taxes | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 403 602.00 | 403 602.00 | | 403 602.00 |
VB VAT | 73 444.00 | 73 444.00 | | 73 444.00 |
VI Group and Associates | 202 537.00 | 202 537.00 | | 202 537.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 6 807.00 | | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 15 608.00 | 15 608.00 | | 15 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 109.00 | 511 109.00 | | 511 109.00 |
VW VAT | 37 091.00 | 37 091.00 | | 37 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 559.00 | 516 559.00 | | 516 559.00 |
