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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 | 39 494.00 | 39 494.00 | | 39 494.00 |
AR Technical installations, industrial equipment and tools | 250 617.00 | 245 139.00 | 5 478.00 | 250 617.00 |
AT Other tangible assets | 338 419.00 | 286 883.00 | 51 536.00 | 338 419.00 |
AV Fixed assets in progress | | | | |
BF Loans | -606.00 | | -606.00 | -606.00 |
BH Other financial assets | 20 948.00 | | 20 948.00 | 20 948.00 |
BJ TOTAL (I) | 648 872.00 | 571 516.00 | 77 356.00 | 648 872.00 |
BL Raw materials, supplies | 22 218.00 | | 22 218.00 | 22 218.00 |
BX Customers and related accounts | 824 651.00 | 36 506.00 | 788 145.00 | 824 651.00 |
BZ Other receivables | 276 834.00 | | 276 834.00 | 276 834.00 |
CF Cash and cash equivalents | 1 016 407.00 | | 1 016 407.00 | 1 016 407.00 |
CH Prepaid expenses | 84 318.00 | | 84 318.00 | 84 318.00 |
CJ TOTAL (II) | 2 224 427.00 | 36 506.00 | 2 187 921.00 | 2 224 427.00 |
CO Grand total (0 to V) | 2 873 299.00 | 608 022.00 | 2 265 277.00 | 2 873 299.00 |
CP Shares due in less than one year | -473.00 | | | -473.00 |
CR Shares due in more than one year | 4 655.00 | | | 4 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 809.00 | 23 834.00 | | 28 809.00 |
DG Other reserves | 17 229.00 | 16 915.00 | | 17 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 192.00 | 99 489.00 | | 158 192.00 |
DJ Investment subsidies | | 8 000.00 | | |
DL TOTAL (I) | 804 230.00 | 748 238.00 | | 804 230.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 682.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 636 506.00 | | 998.00 |
DX Trade payables and related accounts | 514 885.00 | 457 363.00 | | 514 885.00 |
DY Tax and social security liabilities | 402 504.00 | 394 616.00 | | 402 504.00 |
EA Other liabilities | 522 877.00 | 372 178.00 | | 522 877.00 |
EB Prepaid income (2) | 18 899.00 | 3 154.00 | | 18 899.00 |
EC TOTAL (IV) | 1 461 047.00 | 1 864 498.00 | | 1 461 047.00 |
EE Grand total (I to V) | 2 265 277.00 | 2 612 737.00 | | 2 265 277.00 |
EG Accrued income and payables due within one year | 1 461 047.00 | 1 864 498.00 | | 1 461 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 682.00 | | 883.00 |
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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 | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 3 460 924.00 | | 3 460 924.00 | 3 460 924.00 |
FJ Net sales | 3 461 025.00 | | 3 461 025.00 | 3 461 025.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 473 453.00 | |
FU Purchases of raw materials and other supplies | | | 270 348.00 | |
FV Inventory change (raw materials and supplies) | | | 2 162.00 | |
FW Other purchases and external expenses | | | 2 125 919.00 | |
FX Taxes, duties, and similar payments | | | 16 561.00 | |
FY Salaries and Wages | | | 621 754.00 | |
FZ Social Security Contributions | | | 216 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 269 173.00 | |
GG - OPERATING RESULT (I - II) | | | 204 280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 998.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 329.00 | 18 421.00 | | 35 329.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 35 443.00 | 18 421.00 | | 35 443.00 |
HE Exceptional expenses on management operations | 4 169.00 | 11 097.00 | | 4 169.00 |
HF Exceptional expenses on capital transactions | 25 282.00 | 1 349.00 | | 25 282.00 |
HH Total exceptional expenses (VIII) | 29 451.00 | 12 446.00 | | 29 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 992.00 | 5 975.00 | | 5 992.00 |
HK Income tax | 51 071.00 | 31 808.00 | | 51 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 897.00 | 2 872 914.00 | | 3 508 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 705.00 | 2 773 425.00 | | 3 350 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 192.00 | 99 489.00 | | 158 192.00 |
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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 | 651 676.00 | | 27 073.00 | 651 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 878.00 | 20 342.00 | |
I4 DECREASES Grand Total | | 29 878.00 | 648 872.00 | |
IO DECREASES Total including other intangible assets | | | 39 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 589 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 494.00 | | | 39 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 558.00 | | 22 478.00 | 576 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624.00 | | 4 595.00 | 35 624.00 |
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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 | 555 587.00 | 16 097.00 | 168.00 | 555 587.00 |
PE DEPRECIATION Total including other intangible assets | 39 494.00 | | | 39 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 093.00 | 16 097.00 | 168.00 | 516 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 076.00 | | 1 570.00 | 38 076.00 |
7B Total provisions for depreciation | 38 076.00 | | 1 570.00 | 38 076.00 |
7C Grand total | 38 076.00 | -36 506.00 | 1 570.00 | 38 076.00 |
UE of which provisions and reversals: - Operating | | | 1 570.00 | |
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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 | 514 885.00 | 514 885.00 | | 514 885.00 |
8C Staff and Related Accounts | 138 711.00 | 138 711.00 | | 138 711.00 |
8D Social Security and Other Social Organizations | 107 145.00 | 107 145.00 | | 107 145.00 |
8E Income Taxes | 27 913.00 | 27 913.00 | | 27 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 877.00 | 522 877.00 | | 522 877.00 |
8L Deferred income | 18 899.00 | 18 899.00 | | 18 899.00 |
UP Loans | -606.00 | -606.00 | | -606.00 |
UT Other financial assets | 20 948.00 | 133.00 | 20 815.00 | 20 948.00 |
UX Other trade receivables | 780 717.00 | 780 717.00 | | 780 717.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 43 934.00 | 43 934.00 | | 43 934.00 |
VB VAT | 54 306.00 | 54 306.00 | | 54 306.00 |
VC Group and associates | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 498.00 | 221 498.00 | | 221 498.00 |
VS Prepaid expenses | 84 318.00 | 84 318.00 | | 84 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 144.00 | 1 185 330.00 | 20 815.00 | 1 206 144.00 |
VW VAT | 122 419.00 | 122 419.00 | | 122 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 047.00 | 1 461 047.00 | | 1 461 047.00 |
