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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
AH Goodwill | 477 434.00 | | 477 434.00 | 477 434.00 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AP Buildings | 8 214.00 | 8 214.00 | | 8 214.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 194 766.00 | 155 662.00 | 39 104.00 | 194 766.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 708 745.00 | 177 964.00 | 530 780.00 | 708 745.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 698 676.00 | 145 444.00 | 553 232.00 | 698 676.00 |
BZ Other receivables | 317 088.00 | | 317 088.00 | 317 088.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 446 506.00 | | 446 506.00 | 446 506.00 |
CH Prepaid expenses | 15 479.00 | | 15 479.00 | 15 479.00 |
CJ TOTAL (II) | 1 527 749.00 | 145 444.00 | 1 382 305.00 | 1 527 749.00 |
CO Grand total (0 to V) | 2 236 494.00 | 323 409.00 | 1 913 085.00 | 2 236 494.00 |
CU Other investments | 13 585.00 | | 13 585.00 | 13 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 380 286.00 | 380 286.00 | | 380 286.00 |
DG Other reserves | 56 769.00 | 30 490.00 | | 56 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 557.00 | 226 279.00 | | 354 557.00 |
DL TOTAL (I) | 841 920.00 | 687 363.00 | | 841 920.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 46 192.00 | 39 865.00 | | 46 192.00 |
DR TOTAL (IV) | 76 192.00 | 39 865.00 | | 76 192.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 199 810.00 | 148 873.00 | | 199 810.00 |
DY Tax and social security liabilities | 454 168.00 | 404 065.00 | | 454 168.00 |
EA Other liabilities | 2 381.00 | 644.00 | | 2 381.00 |
EB Prepaid income (2) | 338 270.00 | 311 994.00 | | 338 270.00 |
EC TOTAL (IV) | 994 973.00 | 865 576.00 | | 994 973.00 |
EE Grand total (I to V) | 1 913 085.00 | 1 592 804.00 | | 1 913 085.00 |
EG Accrued income and payables due within one year | 994 973.00 | 865 576.00 | | 994 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 617.00 | | 69 617.00 | 69 617.00 |
FG Production sold - services | 1 699 737.00 | | 1 699 737.00 | 1 699 737.00 |
FJ Net sales | 1 769 354.00 | | 1 769 354.00 | 1 769 354.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 776 127.00 | |
FW Other purchases and external expenses | | | 290 842.00 | |
FX Taxes, duties, and similar payments | | | 18 660.00 | |
FY Salaries and Wages | | | 762 553.00 | |
FZ Social Security Contributions | | | 325 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 327.00 | |
GE Other Expenses | | | 131 767.00 | |
GF Total Operating Expenses (II) | | | 1 567 557.00 | |
GG - OPERATING RESULT (I - II) | | | 208 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GK Income from other securities and fixed asset receivables | | | 243 956.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 256 427.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 078.00 | | | 62 078.00 |
HB Exceptional income from capital transactions | 21 400.00 | 49 284.00 | | 21 400.00 |
HD Total exceptional income (VII) | 83 478.00 | 49 284.00 | | 83 478.00 |
HE Exceptional expenses on management operations | 3 000.00 | 7 648.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 23 976.00 | | | 23 976.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 56 976.00 | 7 648.00 | | 56 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 502.00 | 41 636.00 | | 26 502.00 |
HK Income tax | 136 677.00 | 81 219.00 | | 136 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 557.00 | 226 279.00 | | 354 557.00 |
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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 | 693 362.00 | | 16 617.00 | 693 362.00 |
I3 DECREASES Total Financial Fixed Assets | 1 235.00 | | 14 243.00 | 1 235.00 |
I4 DECREASES Grand Total | 1 235.00 | | 708 745.00 | 1 235.00 |
IO DECREASES Total including other intangible assets | | | 489 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 638.00 | | | 489 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 247.00 | | 16 617.00 | 188 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 478.00 | | | 15 478.00 |
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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 | 166 720.00 | 11 244.00 | | 166 720.00 |
PE DEPRECIATION Total including other intangible assets | 12 204.00 | | | 12 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 516.00 | 11 244.00 | | 154 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 865.00 | 36 327.00 | | 39 865.00 |
7C Grand total | 39 865.00 | 36 327.00 | | 39 865.00 |
UE of which provisions and reversals: - Operating | | 6 327.00 | | |
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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 | 199 810.00 | 199 810.00 | | 199 810.00 |
8C Staff and Related Accounts | 454 168.00 | 454 168.00 | | 454 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 381.00 | 2 381.00 | | 2 381.00 |
8L Deferred income | 338 270.00 | 338 270.00 | | 338 270.00 |
UT Other financial assets | 657.00 | | | 657.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 15 479.00 | | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 900.00 | 920 726.00 | 111 174.00 | 1 031 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 973.00 | 994 973.00 | | 994 973.00 |
