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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 | 74 837.00 | 74 038.00 | 799.00 | 74 837.00 |
AR Technical installations, industrial equipment and tools | 25 722.00 | 19 284.00 | 6 437.00 | 25 722.00 |
AT Other tangible assets | 337 944.00 | 257 871.00 | 80 073.00 | 337 944.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 20 160.00 | | 20 160.00 | 20 160.00 |
BJ TOTAL (I) | 460 313.00 | 351 194.00 | 109 119.00 | 460 313.00 |
BX Customers and related accounts | 1 738 355.00 | 26 640.00 | 1 711 715.00 | 1 738 355.00 |
BZ Other receivables | 205 547.00 | | 205 547.00 | 205 547.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 408 254.00 | | 408 254.00 | 408 254.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 3 256 746.00 | 26 640.00 | 3 230 106.00 | 3 256 746.00 |
CO Grand total (0 to V) | 3 717 058.00 | 377 833.00 | 3 339 225.00 | 3 717 058.00 |
CP Shares due in less than one year | 21 810.00 | | | 21 810.00 |
CR Shares due in more than one year | 21 810.00 | | | 21 810.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 511 575.00 | 475 487.00 | | 511 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 888.00 | 461 088.00 | | 577 888.00 |
DL TOTAL (I) | 1 220 463.00 | 1 067 575.00 | | 1 220 463.00 |
DP Provisions for Risks | 61 898.00 | 47 285.00 | | 61 898.00 |
DR TOTAL (IV) | 61 898.00 | 47 285.00 | | 61 898.00 |
DU Loans and Debts from Credit Institutions (3) | 201 067.00 | 1 003 443.00 | | 201 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 43 278.00 | | 93.00 |
DX Trade payables and related accounts | 1 110 735.00 | 1 193 241.00 | | 1 110 735.00 |
DY Tax and social security liabilities | 678 870.00 | 521 682.00 | | 678 870.00 |
EA Other liabilities | 66 099.00 | 623.00 | | 66 099.00 |
EC TOTAL (IV) | 2 056 864.00 | 2 762 266.00 | | 2 056 864.00 |
EE Grand total (I to V) | 3 339 225.00 | 3 877 126.00 | | 3 339 225.00 |
EG Accrued income and payables due within one year | 2 056 864.00 | 2 762 266.00 | | 2 056 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 062.00 | | | 200 062.00 |
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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 | 49 800.00 | | 49 800.00 | 49 800.00 |
FG Production sold - services | 8 221 706.00 | 670 429.00 | 8 892 135.00 | 8 221 706.00 |
FJ Net sales | 8 271 506.00 | 670 429.00 | 8 941 935.00 | 8 271 506.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 597.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 8 974 739.00 | |
FU Purchases of raw materials and other supplies | | | 59 416.00 | |
FW Other purchases and external expenses | | | 6 239 817.00 | |
FX Taxes, duties, and similar payments | | | 82 035.00 | |
FY Salaries and Wages | | | 1 182 376.00 | |
FZ Social Security Contributions | | | 557 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 572.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 8 186 999.00 | |
GG - OPERATING RESULT (I - II) | | | 787 740.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 478.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 566.00 | 4 613.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 4 613.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 150.00 | -4 613.00 | | -2 150.00 |
HK Income tax | 209 573.00 | 176 316.00 | | 209 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 023.00 | 8 036 101.00 | | 8 977 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 135.00 | 7 575 013.00 | | 8 399 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 888.00 | 461 088.00 | | 577 888.00 |
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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 | 462 154.00 | | 17 083.00 | 462 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 499.00 | 21 810.00 | |
I4 DECREASES Grand Total | | 18 924.00 | 460 313.00 | |
IO DECREASES Total including other intangible assets | | | 74 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 363 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 837.00 | | | 74 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 148.00 | | 15 943.00 | 348 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 169.00 | | 1 140.00 | 39 169.00 |
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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 | 314 920.00 | 36 698.00 | 425.00 | 314 920.00 |
PE DEPRECIATION Total including other intangible assets | 67 051.00 | 6 987.00 | | 67 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 869.00 | 29 711.00 | 425.00 | 247 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 285.00 | 33 364.00 | 18 751.00 | 47 285.00 |
6T Receivables | 42 168.00 | 13 110.00 | 28 638.00 | 42 168.00 |
7B Total provisions for depreciation | 42 168.00 | 13 110.00 | 28 638.00 | 42 168.00 |
7C Grand total | 89 453.00 | 46 474.00 | 47 389.00 | 89 453.00 |
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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 | 1 110 735.00 | 1 110 735.00 | | 1 110 735.00 |
8C Staff and Related Accounts | 98 978.00 | 98 978.00 | | 98 978.00 |
8D Social Security and Other Social Organizations | 159 113.00 | 159 113.00 | | 159 113.00 |
8E Income Taxes | 40 755.00 | 40 755.00 | | 40 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 099.00 | 66 099.00 | | 66 099.00 |
UP Loans | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 20 160.00 | 20 160.00 | | 20 160.00 |
UX Other trade receivables | 1 738 355.00 | 1 738 355.00 | | 1 738 355.00 |
VB VAT | 205 480.00 | 205 480.00 | | 205 480.00 |
VG Loans with a maturity of up to one year at origin | 201 067.00 | 201 067.00 | | 201 067.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 302.00 | 1 970 302.00 | | 1 970 302.00 |
VW VAT | 374 320.00 | 374 320.00 | | 374 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 864.00 | 2 056 864.00 | | 2 056 864.00 |
