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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 | 119 875.00 | 108 101.00 | 11 774.00 | 119 875.00 |
AR Technical installations, industrial equipment and tools | 733 041.00 | 637 591.00 | 95 450.00 | 733 041.00 |
AT Other tangible assets | 462 196.00 | 337 656.00 | 124 540.00 | 462 196.00 |
AV Fixed assets in progress | 59 179.00 | | 59 179.00 | 59 179.00 |
BB Receivables related to investments | 150 801.00 | 150 801.00 | | 150 801.00 |
BF Loans | 11 166.00 | | 11 166.00 | 11 166.00 |
BH Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
BJ TOTAL (I) | 1 581 419.00 | 1 241 772.00 | 339 647.00 | 1 581 419.00 |
BT Goods | 33 589.00 | | 33 589.00 | 33 589.00 |
BX Customers and related accounts | 3 212 057.00 | 46 595.00 | 3 165 462.00 | 3 212 057.00 |
BZ Other receivables | 161 100.00 | | 161 100.00 | 161 100.00 |
CF Cash and cash equivalents | 2 851 879.00 | | 2 851 879.00 | 2 851 879.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 6 268 045.00 | 46 595.00 | 6 221 450.00 | 6 268 045.00 |
CO Grand total (0 to V) | 7 849 464.00 | 1 288 366.00 | 6 561 098.00 | 7 849 464.00 |
CU Other investments | 7 622.00 | 7 622.00 | | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 110 277.00 | 2 110 277.00 | | 2 110 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 700.00 | 383 683.00 | | 641 700.00 |
DL TOTAL (I) | 2 773 976.00 | 2 515 959.00 | | 2 773 976.00 |
DP Provisions for Risks | 36 681.00 | 38 681.00 | | 36 681.00 |
DR TOTAL (IV) | 36 681.00 | 38 681.00 | | 36 681.00 |
DU Loans and Debts from Credit Institutions (3) | 119 382.00 | 87 017.00 | | 119 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 942.00 | 435 742.00 | | 572 942.00 |
DW Advances and down payments received on current orders | 3 432.00 | 2 892.00 | | 3 432.00 |
DX Trade payables and related accounts | 1 183 079.00 | 574 035.00 | | 1 183 079.00 |
DY Tax and social security liabilities | 1 817 008.00 | 1 202 413.00 | | 1 817 008.00 |
EA Other liabilities | 54 598.00 | 3 508.00 | | 54 598.00 |
EC TOTAL (IV) | 3 750 441.00 | 2 305 606.00 | | 3 750 441.00 |
EE Grand total (I to V) | 6 561 098.00 | 4 860 247.00 | | 6 561 098.00 |
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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 | 269 629.00 | 84 233.00 | 353 861.00 | 269 629.00 |
FG Production sold - services | 7 758 209.00 | 1 322 876.00 | 9 081 085.00 | 7 758 209.00 |
FJ Net sales | 8 027 837.00 | 1 407 109.00 | 9 434 946.00 | 8 027 837.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 577.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 9 454 635.00 | |
FS Purchases of goods (including customs duties) | | | 235 101.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 3 170 288.00 | |
FX Taxes, duties, and similar payments | | | 150 714.00 | |
FY Salaries and Wages | | | 3 612 358.00 | |
FZ Social Security Contributions | | | 1 110 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 860.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 8 359 142.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 493.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 685.00 | |
GU Total financial expenses (VI) | | | 6 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 655.00 | 22 785.00 | | 42 655.00 |
HB Exceptional income from capital transactions | 3 583.00 | 1 500.00 | | 3 583.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 48 239.00 | 24 285.00 | | 48 239.00 |
HE Exceptional expenses on management operations | 27 571.00 | 17.00 | | 27 571.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 17 681.00 | | |
HH Total exceptional expenses (VIII) | 27 625.00 | 17 698.00 | | 27 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 613.00 | 6 587.00 | | 20 613.00 |
HJ Employee participation in company results | 186 214.00 | 85 955.00 | | 186 214.00 |
HK Income tax | 281 567.00 | 117 478.00 | | 281 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 502 933.00 | 7 804 634.00 | | 9 502 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861 233.00 | 7 420 952.00 | | 8 861 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 700.00 | 383 683.00 | | 641 700.00 |
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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 | 1 469 600.00 | | 121 234.00 | 1 469 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 206.00 | 207 128.00 | |
I4 DECREASES Grand Total | | 9 415.00 | 1 581 419.00 | |
IO DECREASES Total including other intangible assets | | | 119 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 1 254 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 375.00 | | 1 500.00 | 118 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 373.00 | | 116 252.00 | 1 138 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 852.00 | | 3 482.00 | 212 852.00 |
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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 | 1 019 157.00 | 64 345.00 | 151.00 | 1 019 157.00 |
PE DEPRECIATION Total including other intangible assets | 101 406.00 | 6 695.00 | | 101 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 751.00 | 57 650.00 | 154.00 | 917 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 681.00 | | 2 000.00 | 38 681.00 |
6T Receivables | 33 836.00 | 12 860.00 | 101.00 | 33 836.00 |
7B Total provisions for depreciation | 192 259.00 | 12 860.00 | 101.00 | 192 259.00 |
7C Grand total | 230 940.00 | 12 860.00 | 2 101.00 | 230 940.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 860.00 | 101.00 | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 605.00 | 315 605.00 | | 315 605.00 |
8B Suppliers and Related Accounts | 1 183 079.00 | 1 183 079.00 | | 1 183 079.00 |
8C Staff and Related Accounts | 768 982.00 | 768 982.00 | | 768 982.00 |
8D Social Security and Other Social Organizations | 414 359.00 | 414 359.00 | | 414 359.00 |
8E Income Taxes | 86 721.00 | 86 721.00 | | 86 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 598.00 | 54 598.00 | | 54 598.00 |
UL Receivables related to investments | 150 801.00 | | 150 801.00 | 150 801.00 |
UP Loans | 11 166.00 | 3 000.00 | 8 166.00 | 11 166.00 |
UT Other financial assets | 37 538.00 | | 37 538.00 | 37 538.00 |
UX Other trade receivables | 3 157 710.00 | 3 157 710.00 | | 3 157 710.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VA Doubtful or disputed receivables | 54 347.00 | | 54 347.00 | 54 347.00 |
VB VAT | 137 807.00 | 137 807.00 | | 137 807.00 |
VH Loans with a maturity of more than one year at origin | 119 382.00 | 52 841.00 | 66 542.00 | 119 382.00 |
VI Group and Associates | 257 336.00 | 257 336.00 | | 257 336.00 |
VJ Loans taken out during the year | 93 135.00 | | | 93 135.00 |
VK Loans repaid during the year | 60 489.00 | | | 60 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 915.00 | 54 915.00 | | 54 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 083.00 | 3 331 230.00 | 250 852.00 | 3 582 083.00 |
VW VAT | 492 030.00 | 492 030.00 | | 492 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 009.00 | 3 680 467.00 | 66 542.00 | 3 747 009.00 |
