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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 | 11 734.00 | 825.00 | 10 909.00 | 11 734.00 |
AT Other tangible assets | 117 778.00 | 59 251.00 | 58 528.00 | 117 778.00 |
BJ TOTAL (I) | 405 705.00 | 60 076.00 | 345 630.00 | 405 705.00 |
BL Raw materials, supplies | 74 137.00 | 11 818.00 | 62 318.00 | 74 137.00 |
BR Intermediate and finished products | | 11 239.00 | -11 239.00 | |
BX Customers and related accounts | 274 912.00 | | 274 912.00 | 274 912.00 |
BZ Other receivables | 27 867.00 | | 27 867.00 | 27 867.00 |
CF Cash and cash equivalents | 372 891.00 | | 372 891.00 | 372 891.00 |
CH Prepaid expenses | 31 322.00 | | 31 322.00 | 31 322.00 |
CJ TOTAL (II) | 781 128.00 | 23 057.00 | 758 070.00 | 781 128.00 |
CN Currency translation adjustments (V) | 6 935.00 | | 6 935.00 | 6 935.00 |
CO Grand total (0 to V) | 1 193 768.00 | 83 133.00 | 1 110 635.00 | 1 193 768.00 |
CU Other investments | 276 193.00 | | 276 193.00 | 276 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 560 545.00 | 558 612.00 | | 560 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 657.00 | 116 933.00 | | 99 657.00 |
DL TOTAL (I) | 702 125.00 | 717 469.00 | | 702 125.00 |
DP Provisions for Risks | 20 058.00 | 37 340.00 | | 20 058.00 |
DR TOTAL (IV) | 20 058.00 | 37 340.00 | | 20 058.00 |
DU Loans and Debts from Credit Institutions (3) | 20 954.00 | 9 899.00 | | 20 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 141 387.00 | 222 489.00 | | 141 387.00 |
DY Tax and social security liabilities | 56 764.00 | 80 272.00 | | 56 764.00 |
EA Other liabilities | 32 831.00 | 1 734.00 | | 32 831.00 |
EB Prepaid income (2) | 133 222.00 | 40 084.00 | | 133 222.00 |
EC TOTAL (IV) | 385 252.00 | 354 573.00 | | 385 252.00 |
ED (V) | 3 199.00 | 2 111.00 | | 3 199.00 |
EE Grand total (I to V) | 1 110 635.00 | 1 111 493.00 | | 1 110 635.00 |
EG Accrued income and payables due within one year | 385 252.00 | 354 573.00 | | 385 252.00 |
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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 | 1 210 973.00 | | 1 210 973.00 | 1 210 973.00 |
FG Production sold - services | 105 507.00 | | 105 507.00 | 105 507.00 |
FJ Net sales | 1 316 480.00 | | 1 316 480.00 | 1 316 480.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 588.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 334 401.00 | |
FU Purchases of raw materials and other supplies | | | 586 116.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 193 450.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 302 103.00 | |
FZ Social Security Contributions | | | 126 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 226 743.00 | |
GG - OPERATING RESULT (I - II) | | | 107 658.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 340.00 | |
GP Total financial income (V) | | | 37 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 058.00 | |
GR Interest and similar expenses | | | 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 611.00 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 611.00 | | 18 500.00 |
HF Exceptional expenses on capital transactions | 14 036.00 | | | 14 036.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 611.00 | | 4 464.00 |
HK Income tax | 29 946.00 | 42 949.00 | | 29 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 606.00 | 1 370 778.00 | | 1 390 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 949.00 | 1 253 845.00 | | 1 290 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 657.00 | 116 933.00 | | 99 657.00 |
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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 | 378 769.00 | | 63 754.00 | 378 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 193.00 | |
I4 DECREASES Grand Total | | 36 817.00 | 405 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 817.00 | 117 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 734.00 | | | 11 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 842.00 | | 63 754.00 | 90 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 193.00 | | | 276 193.00 |
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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 | 70 434.00 | 11 957.00 | 22 316.00 | 70 434.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 609.00 | 11 957.00 | 22 316.00 | 69 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 340.00 | 20 058.00 | 37 340.00 | 37 340.00 |
6N Inventories and work in progress | 22 997.00 | 61.00 | | 22 997.00 |
7B Total provisions for depreciation | 22 997.00 | 61.00 | | 22 997.00 |
7C Grand total | 60 337.00 | 20 119.00 | 37 340.00 | 60 337.00 |
UE of which provisions and reversals: - Operating | | 61.00 | | |
UG - Financial | | 20 058.00 | 37 340.00 | |
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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 | 141 387.00 | 141 387.00 | | 141 387.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 26 475.00 | 26 475.00 | | 26 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 831.00 | 32 831.00 | | 32 831.00 |
8L Deferred income | 133 222.00 | 133 222.00 | | 133 222.00 |
UX Other trade receivables | 274 912.00 | 274 912.00 | | 274 912.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VC Group and associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VH Loans with a maturity of more than one year at origin | 20 954.00 | 20 954.00 | | 20 954.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 25 940.00 | | | 25 940.00 |
VK Loans repaid during the year | 14 886.00 | | | 14 886.00 |
VM Income taxes | 13 555.00 | 13 555.00 | | 13 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 31 322.00 | 31 322.00 | | 31 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 100.00 | 334 100.00 | | 334 100.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 252.00 | 385 252.00 | | 385 252.00 |
