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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
AH Goodwill | 76 540.00 | | 76 540.00 | 76 540.00 |
AR Technical installations, industrial equipment and tools | 251 189.00 | 210 767.00 | 40 422.00 | 251 189.00 |
AT Other tangible assets | 263 005.00 | 189 141.00 | 73 864.00 | 263 005.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 592 227.00 | 401 241.00 | 190 986.00 | 592 227.00 |
BT Goods | 55 099.00 | | 55 099.00 | 55 099.00 |
BX Customers and related accounts | 56 686.00 | | 56 686.00 | 56 686.00 |
BZ Other receivables | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 818 469.00 | | 818 469.00 | 818 469.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 946 593.00 | | 946 593.00 | 946 593.00 |
CO Grand total (0 to V) | 1 538 821.00 | 401 241.00 | 1 137 579.00 | 1 538 821.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 357 869.00 | 471 818.00 | | 357 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 295.00 | 186 050.00 | | 214 295.00 |
DL TOTAL (I) | 665 664.00 | 751 369.00 | | 665 664.00 |
DU Loans and Debts from Credit Institutions (3) | 15 887.00 | 28 223.00 | | 15 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 64 231.00 | 31 996.00 | | 64 231.00 |
DY Tax and social security liabilities | 61 606.00 | 45 827.00 | | 61 606.00 |
EA Other liabilities | 30 191.00 | 20 219.00 | | 30 191.00 |
EC TOTAL (IV) | 471 916.00 | 126 266.00 | | 471 916.00 |
EE Grand total (I to V) | 1 137 579.00 | 877 635.00 | | 1 137 579.00 |
EG Accrued income and payables due within one year | 454 567.00 | 104 106.00 | | 454 567.00 |
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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 | 8 904.00 | | 8 904.00 | 8 904.00 |
FG Production sold - services | 826 997.00 | | 826 997.00 | 826 997.00 |
FJ Net sales | 835 901.00 | | 835 901.00 | 835 901.00 |
FO Operating subsidies | | | 16 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 853 547.00 | |
FT Inventory change (goods) | | | -20 259.00 | |
FU Purchases of raw materials and other supplies | | | 207 260.00 | |
FW Other purchases and external expenses | | | 106 383.00 | |
FX Taxes, duties, and similar payments | | | 8 233.00 | |
FY Salaries and Wages | | | 170 641.00 | |
FZ Social Security Contributions | | | 55 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 235.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 575 523.00 | |
GG - OPERATING RESULT (I - II) | | | 278 024.00 | |
GL Other interest and similar income | | | 9 396.00 | |
GP Total financial income (V) | | | 9 396.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | 6 263.00 | | 1 284.00 |
A2 TOTAL ASSETS | 12 630.00 | 11 863.00 | | 12 630.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 72 301.00 | 65 398.00 | | 72 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 943.00 | 776 071.00 | | 862 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 648.00 | 590 020.00 | | 648 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 295.00 | 186 050.00 | | 214 295.00 |
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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 | 563 114.00 | | 31 872.00 | 563 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 759.00 | 592 227.00 | |
IO DECREASES Total including other intangible assets | | | 77 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 759.00 | 514 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 873.00 | | | 77 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 081.00 | | 31 872.00 | 485 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 356 765.00 | 47 235.00 | 2 759.00 | 356 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | 280.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 712.00 | 46 955.00 | 2 759.00 | 355 712.00 |
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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 | 64 231.00 | 64 231.00 | | 64 231.00 |
8C Staff and Related Accounts | 24 785.00 | 24 785.00 | | 24 785.00 |
8D Social Security and Other Social Organizations | 11 346.00 | 11 346.00 | | 11 346.00 |
8E Income Taxes | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 191.00 | 30 191.00 | | 30 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 56 686.00 | 56 686.00 | | 56 686.00 |
VB VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 15 880.00 | | 15 880.00 | 15 880.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 12 331.00 | | | 12 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 185.00 | 73 185.00 | | 73 185.00 |
VW VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 916.00 | 456 035.00 | 15 880.00 | 471 916.00 |
