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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 | 150 464.00 | 73 241.00 | 77 223.00 | 150 464.00 |
AH Goodwill | 360 578.00 | | 360 578.00 | 360 578.00 |
AR Technical installations, industrial equipment and tools | 235 354.00 | 194 058.00 | 41 296.00 | 235 354.00 |
AT Other tangible assets | 375 705.00 | 155 591.00 | 220 114.00 | 375 705.00 |
BD Other fixed assets | 5 238.00 | | 5 238.00 | 5 238.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 1 141 105.00 | 422 891.00 | 718 214.00 | 1 141 105.00 |
BT Goods | 2 689.00 | | 2 689.00 | 2 689.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 776 579.00 | 28 172.00 | 748 407.00 | 776 579.00 |
BZ Other receivables | 275 781.00 | | 275 781.00 | 275 781.00 |
CD Marketable securities | 150 117.00 | | 150 117.00 | 150 117.00 |
CF Cash and cash equivalents | 1 738 586.00 | | 1 738 586.00 | 1 738 586.00 |
CH Prepaid expenses | 25 020.00 | | 25 020.00 | 25 020.00 |
CJ TOTAL (II) | 2 973 773.00 | 28 172.00 | 2 945 601.00 | 2 973 773.00 |
CO Grand total (0 to V) | 4 114 877.00 | 451 063.00 | 3 663 815.00 | 4 114 877.00 |
CR Shares due in more than one year | 33 806.00 | | | 33 806.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 450.00 | 17 000.00 | | 14 450.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 2 181 873.00 | 2 179 189.00 | | 2 181 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 191.00 | 560 134.00 | | 388 191.00 |
DL TOTAL (I) | 2 586 213.00 | 2 758 023.00 | | 2 586 213.00 |
DU Loans and Debts from Credit Institutions (3) | 119 298.00 | 139 850.00 | | 119 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 015.00 | 19 099.00 | | 464 015.00 |
DX Trade payables and related accounts | 298 899.00 | 386 796.00 | | 298 899.00 |
DY Tax and social security liabilities | 188 902.00 | 221 159.00 | | 188 902.00 |
EA Other liabilities | 6 488.00 | 6 488.00 | | 6 488.00 |
EC TOTAL (IV) | 1 077 602.00 | 773 393.00 | | 1 077 602.00 |
EE Grand total (I to V) | 3 663 815.00 | 3 531 415.00 | | 3 663 815.00 |
EG Accrued income and payables due within one year | 979 197.00 | 654 095.00 | | 979 197.00 |
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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 | 204 508.00 | 161 941.00 | 366 449.00 | 204 508.00 |
FG Production sold - services | 1 269 160.00 | 1 796 211.00 | 3 065 372.00 | 1 269 160.00 |
FJ Net sales | 1 473 668.00 | 1 958 152.00 | 3 431 820.00 | 1 473 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 093.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 3 448 714.00 | |
FS Purchases of goods (including customs duties) | | | 341 698.00 | |
FT Inventory change (goods) | | | -1 465.00 | |
FU Purchases of raw materials and other supplies | | | 77 830.00 | |
FW Other purchases and external expenses | | | 1 491 497.00 | |
FX Taxes, duties, and similar payments | | | 37 441.00 | |
FY Salaries and Wages | | | 532 928.00 | |
FZ Social Security Contributions | | | 207 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 172.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 2 843 284.00 | |
GG - OPERATING RESULT (I - II) | | | 605 430.00 | |
GL Other interest and similar income | | | 22 306.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 306.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 093.00 | 4 687.00 | | 15 093.00 |
A2 TOTAL ASSETS | 22 346.00 | 25 839.00 | | 22 346.00 |
HA Exceptional income from management transactions | | 12 869.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 42 869.00 | | |
HE Exceptional expenses on management operations | 14 299.00 | 39 034.00 | | 14 299.00 |
HF Exceptional expenses on capital transactions | | 21 311.00 | | |
HH Total exceptional expenses (VIII) | 14 299.00 | 60 345.00 | | 14 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | -17 476.00 | | -14 299.00 |
HK Income tax | 222 169.00 | 274 881.00 | | 222 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 020.00 | 3 485 466.00 | | 3 471 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 829.00 | 2 925 332.00 | | 3 082 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 191.00 | 560 134.00 | | 388 191.00 |
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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 | 992 527.00 | | 170 578.00 | 992 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 003.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 141 105.00 | |
IO DECREASES Total including other intangible assets | | | 511 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 611 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 043.00 | | 80 000.00 | 431 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 482.00 | | 90 578.00 | 542 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 003.00 | | | 19 003.00 |
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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 | 317 392.00 | 127 498.00 | 22 000.00 | 317 392.00 |
PE DEPRECIATION Total including other intangible assets | 24 883.00 | 48 358.00 | | 24 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 509.00 | 79 140.00 | 22 000.00 | 292 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 172.00 | | |
7B Total provisions for depreciation | | 28 172.00 | | |
7C Grand total | | 28 172.00 | | |
UE of which provisions and reversals: - Operating | | 28 172.00 | | |
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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 | 298 899.00 | 298 899.00 | | 298 899.00 |
8C Staff and Related Accounts | 52 359.00 | 52 359.00 | | 52 359.00 |
8D Social Security and Other Social Organizations | 54 461.00 | 54 461.00 | | 54 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
UT Other financial assets | 13 030.00 | | | 13 030.00 |
UX Other trade receivables | 742 773.00 | | | 742 773.00 |
UY Staff and related accounts | 6 243.00 | | | 6 243.00 |
VA Doubtful or disputed receivables | 33 806.00 | | | 33 806.00 |
VB VAT | 48 007.00 | | | 48 007.00 |
VC Group and associates | 18 477.00 | | | 18 477.00 |
VH Loans with a maturity of more than one year at origin | 119 298.00 | 20 893.00 | 98 405.00 | 119 298.00 |
VI Group and Associates | 464 015.00 | 464 015.00 | | 464 015.00 |
VK Loans repaid during the year | 20 552.00 | | | 20 552.00 |
VM Income taxes | 126 911.00 | | | 126 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 180.00 | 32 180.00 | | 32 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 144.00 | | | 76 144.00 |
VS Prepaid expenses | 25 020.00 | | | 25 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 411.00 | 1 043 575.00 | 46 836.00 | 1 090 411.00 |
VW VAT | 49 901.00 | 49 901.00 | | 49 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 602.00 | 979 197.00 | 98 405.00 | 1 077 602.00 |
