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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 | 3 254 237.00 | 3 011 165.00 | 243 072.00 | 3 254 237.00 |
AH Goodwill | 53 944.00 | | 53 944.00 | 53 944.00 |
AT Other tangible assets | 44 320.00 | 43 845.00 | 475.00 | 44 320.00 |
BD Other fixed assets | 36 565.00 | | 36 565.00 | 36 565.00 |
BF Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
BJ TOTAL (I) | 3 402 099.00 | 3 055 010.00 | 347 089.00 | 3 402 099.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 1 851 365.00 | 3 738.00 | 1 847 627.00 | 1 851 365.00 |
BZ Other receivables | 107 198.00 | | 107 198.00 | 107 198.00 |
CF Cash and cash equivalents | 266 608.00 | | 266 608.00 | 266 608.00 |
CH Prepaid expenses | 20 593.00 | | 20 593.00 | 20 593.00 |
CJ TOTAL (II) | 2 247 084.00 | 3 738.00 | 2 243 346.00 | 2 247 084.00 |
CN Currency translation adjustments (V) | 8 147.00 | | 8 147.00 | 8 147.00 |
CO Grand total (0 to V) | 5 657 329.00 | 3 058 747.00 | 2 598 582.00 | 5 657 329.00 |
CR Shares due in more than one year | 4 485.00 | | | 4 485.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | 92 000.00 | | 92 000.00 |
DG Other reserves | 14 727.00 | 14 727.00 | | 14 727.00 |
DH Retained earnings | -152 239.00 | | | -152 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 211.00 | -152 239.00 | | 190 211.00 |
DL TOTAL (I) | 1 064 700.00 | 874 489.00 | | 1 064 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512.00 | 1 515.00 | | 1 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 612.00 | | | 374 612.00 |
DX Trade payables and related accounts | 268 818.00 | 286 608.00 | | 268 818.00 |
DY Tax and social security liabilities | 772 874.00 | 658 408.00 | | 772 874.00 |
EA Other liabilities | 23 231.00 | 25 622.00 | | 23 231.00 |
EB Prepaid income (2) | 88 938.00 | 103 092.00 | | 88 938.00 |
EC TOTAL (IV) | 1 529 984.00 | 1 075 245.00 | | 1 529 984.00 |
ED (V) | 3 898.00 | 2 111.00 | | 3 898.00 |
EE Grand total (I to V) | 2 598 582.00 | 1 951 845.00 | | 2 598 582.00 |
EG Accrued income and payables due within one year | 1 529 984.00 | 1 075 245.00 | | 1 529 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 512.00 | 1 515.00 | | 1 512.00 |
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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 | 1 818 111.00 | 244 717.00 | 2 062 828.00 | 1 818 111.00 |
FG Production sold - services | 1 767 764.00 | 57 201.00 | 1 824 965.00 | 1 767 764.00 |
FJ Net sales | 3 585 876.00 | 301 918.00 | 3 887 794.00 | 3 585 876.00 |
FN Capitalized production | | | 155 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 775.00 | |
FQ Other income | | | -20.00 | |
FR Total operating income (I) | | | 4 084 069.00 | |
FW Other purchases and external expenses | | | 1 214 173.00 | |
FX Taxes, duties, and similar payments | | | 74 634.00 | |
FY Salaries and Wages | | | 1 468 071.00 | |
FZ Social Security Contributions | | | 683 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65 757.00 | |
GF Total Operating Expenses (II) | | | 3 727 294.00 | |
GG - OPERATING RESULT (I - II) | | | 356 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 519.00 | |
GU Total financial expenses (VI) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 572.00 | 18 108.00 | | 29 572.00 |
A4 Equity method investments | 65 755.00 | 70 495.00 | | 65 755.00 |
HA Exceptional income from management transactions | | 535.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 535.00 | | |
HJ Employee participation in company results | 63 424.00 | | | 63 424.00 |
HK Income tax | 99 622.00 | | | 99 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 069.00 | 3 831 513.00 | | 4 084 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 859.00 | 3 983 752.00 | | 3 893 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 211.00 | -152 239.00 | | 190 211.00 |
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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 | 3 246 579.00 | | 155 520.00 | 3 246 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 599.00 | |
I4 DECREASES Grand Total | | | 3 402 099.00 | |
IO DECREASES Total including other intangible assets | | | 3 308 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 661.00 | | 155 520.00 | 3 152 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 320.00 | | | 44 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 599.00 | | | 49 599.00 |
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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 | 2 833 435.00 | 221 575.00 | | 2 833 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 790 862.00 | 220 303.00 | | 2 790 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 573.00 | 1 272.00 | | 42 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 941.00 | | 11 204.00 | 14 941.00 |
7B Total provisions for depreciation | 14 941.00 | | 11 204.00 | 14 941.00 |
7C Grand total | 14 941.00 | | 11 204.00 | 14 941.00 |
UE of which provisions and reversals: - Operating | | | 11 204.00 | |
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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 | 268 818.00 | 268 818.00 | | 268 818.00 |
8C Staff and Related Accounts | 181 541.00 | 181 541.00 | | 181 541.00 |
8D Social Security and Other Social Organizations | 250 439.00 | 250 439.00 | | 250 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 231.00 | 23 231.00 | | 23 231.00 |
8L Deferred income | 88 938.00 | 88 938.00 | | 88 938.00 |
UP Loans | 7 333.00 | | 7 333.00 | 7 333.00 |
UX Other trade receivables | 1 851 365.00 | 1 846 880.00 | 4 485.00 | 1 851 365.00 |
UY Staff and related accounts | 724.00 | 724.00 | | 724.00 |
VB VAT | 42 901.00 | 42 901.00 | | 42 901.00 |
VC Group and associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 1 512.00 | 1 512.00 | | 1 512.00 |
VI Group and Associates | 374 612.00 | 374 612.00 | | 374 612.00 |
VM Income taxes | 33 945.00 | 33 945.00 | | 33 945.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 960.00 | 32 960.00 | | 32 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
VS Prepaid expenses | 20 593.00 | 20 593.00 | | 20 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 488.00 | 1 974 670.00 | 11 818.00 | 1 986 488.00 |
VW VAT | 307 934.00 | 307 934.00 | | 307 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 984.00 | 1 529 984.00 | | 1 529 984.00 |
