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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 | 39 412.00 | 36 614.00 | 2 799.00 | 39 412.00 |
AJ Other Intangible Assets | 92 994.00 | | 92 994.00 | 92 994.00 |
AT Other tangible assets | 152 369.00 | 109 005.00 | 43 363.00 | 152 369.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 288 712.00 | 145 619.00 | 143 093.00 | 288 712.00 |
BV Advances and down payments on orders | 5 024.00 | | 5 024.00 | 5 024.00 |
BX Customers and related accounts | 147 151.00 | | 147 151.00 | 147 151.00 |
BZ Other receivables | 8 756.00 | | 8 756.00 | 8 756.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 224 071.00 | | 224 071.00 | 224 071.00 |
CH Prepaid expenses | 33 430.00 | | 33 430.00 | 33 430.00 |
CJ TOTAL (II) | 418 445.00 | | 418 445.00 | 418 445.00 |
CO Grand total (0 to V) | 707 158.00 | 145 619.00 | 561 539.00 | 707 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 640.00 | | 80 640.00 |
DD Legal reserve (1) | 8 064.00 | 8 064.00 | | 8 064.00 |
DE Statutory or contractual reserves | 10 070.00 | 22 433.00 | | 10 070.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | 51 897.00 | | 56 188.00 |
DL TOTAL (I) | 156 462.00 | 164 534.00 | | 156 462.00 |
DQ Provisions for Expenses | 41 621.00 | 38 719.00 | | 41 621.00 |
DR TOTAL (IV) | 41 621.00 | 38 719.00 | | 41 621.00 |
DU Loans and Debts from Credit Institutions (3) | 112 304.00 | 123 856.00 | | 112 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 557.00 | 92 458.00 | | 95 557.00 |
DW Advances and down payments received on current orders | | 1 220.00 | | |
DX Trade payables and related accounts | 20 114.00 | 22 838.00 | | 20 114.00 |
DY Tax and social security liabilities | 99 276.00 | 106 076.00 | | 99 276.00 |
EA Other liabilities | | 2 211.00 | | |
EB Prepaid income (2) | 36 206.00 | 34 326.00 | | 36 206.00 |
EC TOTAL (IV) | 363 456.00 | 382 984.00 | | 363 456.00 |
EE Grand total (I to V) | 561 539.00 | 586 237.00 | | 561 539.00 |
EG Accrued income and payables due within one year | 275 985.00 | 269 509.00 | | 275 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 1 839.00 | | 48.00 |
EI Including equity loans | 95 557.00 | | | 95 557.00 |
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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 | 759 369.00 | | 759 369.00 | 759 369.00 |
FJ Net sales | 759 369.00 | | 759 369.00 | 759 369.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 763 452.00 | |
FW Other purchases and external expenses | | | 145 708.00 | |
FX Taxes, duties, and similar payments | | | 15 136.00 | |
FY Salaries and Wages | | | 378 699.00 | |
FZ Social Security Contributions | | | 124 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 934.00 | |
GB Operating Expenses - Provisions | | | 2 902.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 680 649.00 | |
GG - OPERATING RESULT (I - II) | | | 82 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 110.00 | 130.00 | | 2 110.00 |
HD Total exceptional income (VII) | 2 110.00 | 130.00 | | 2 110.00 |
HE Exceptional expenses on management operations | 838.00 | 153.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 153.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | -23.00 | | 1 272.00 |
HJ Employee participation in company results | 7 006.00 | 6 350.00 | | 7 006.00 |
HK Income tax | 17 381.00 | 16 257.00 | | 17 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 562.00 | 750 510.00 | | 765 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 375.00 | 698 614.00 | | 709 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | 51 897.00 | | 56 188.00 |
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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 | 295 630.00 | | 5 400.00 | 295 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937.00 | |
I4 DECREASES Grand Total | | 12 318.00 | 288 712.00 | |
IO DECREASES Total including other intangible assets | | 3 528.00 | 132 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 790.00 | 152 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 934.00 | | | 135 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 759.00 | | 5 400.00 | 155 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937.00 | | | 3 937.00 |
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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 | 146 003.00 | 11 934.00 | 12 318.00 | 146 003.00 |
PE DEPRECIATION Total including other intangible assets | 38 077.00 | 2 064.00 | 3 528.00 | 38 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 925.00 | 9 870.00 | 8 790.00 | 107 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 719.00 | 2 902.00 | | 38 719.00 |
7C Grand total | 38 719.00 | 2 902.00 | | 38 719.00 |
UE of which provisions and reversals: - Operating | | 2 902.00 | | |
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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 | 154.00 | 154.00 | | 154.00 |
8B Suppliers and Related Accounts | 20 114.00 | 20 114.00 | | 20 114.00 |
8C Staff and Related Accounts | 33 509.00 | 33 509.00 | | 33 509.00 |
8D Social Security and Other Social Organizations | 42 899.00 | 42 899.00 | | 42 899.00 |
8E Income Taxes | 5 863.00 | 5 863.00 | | 5 863.00 |
8L Deferred income | 36 206.00 | 36 206.00 | | 36 206.00 |
UT Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
UX Other trade receivables | 147 151.00 | 147 151.00 | | 147 151.00 |
UY Staff and related accounts | 3 886.00 | 3 886.00 | | 3 886.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 112 256.00 | 24 785.00 | 87 471.00 | 112 256.00 |
VI Group and Associates | 95 403.00 | 95 403.00 | | 95 403.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
VS Prepaid expenses | 33 430.00 | 33 430.00 | | 33 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 274.00 | 189 336.00 | 3 937.00 | 193 274.00 |
VW VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 456.00 | 275 985.00 | 87 471.00 | 363 456.00 |
