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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 | 12 618.00 | 11 441.00 | 1 177.00 | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 2 309 879.00 | 1 527 710.00 | 782 169.00 | 2 309 879.00 |
AT Other tangible assets | 474 778.00 | 335 449.00 | 139 329.00 | 474 778.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 847 683.00 | 1 874 600.00 | 973 083.00 | 2 847 683.00 |
BX Customers and related accounts | 567 086.00 | | 567 086.00 | 567 086.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 907 271.00 | | 907 271.00 | 907 271.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 921 195.00 | | 1 921 195.00 | 1 921 195.00 |
CO Grand total (0 to V) | 4 768 877.00 | 1 874 600.00 | 2 894 278.00 | 4 768 877.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 121 923.00 | 2 119 656.00 | | 1 121 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 712.00 | 522 267.00 | | 766 712.00 |
DL TOTAL (I) | 1 978 538.00 | 2 731 826.00 | | 1 978 538.00 |
DU Loans and Debts from Credit Institutions (3) | 329 955.00 | 527 267.00 | | 329 955.00 |
DX Trade payables and related accounts | 143 393.00 | 47 923.00 | | 143 393.00 |
DY Tax and social security liabilities | 395 211.00 | 290 605.00 | | 395 211.00 |
DZ Fixed asset liabilities and related accounts | 47 181.00 | 49 200.00 | | 47 181.00 |
EC TOTAL (IV) | 915 740.00 | 914 995.00 | | 915 740.00 |
EE Grand total (I to V) | 2 894 278.00 | 3 646 821.00 | | 2 894 278.00 |
EG Accrued income and payables due within one year | 727 036.00 | 585 327.00 | | 727 036.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 2 704 292.00 | | 2 704 292.00 | 2 704 292.00 |
FJ Net sales | 2 704 442.00 | | 2 704 442.00 | 2 704 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 712 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 527 794.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 639 048.00 | |
FZ Social Security Contributions | | | 364 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 087.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 994 299.00 | |
GG - OPERATING RESULT (I - II) | | | 718 501.00 | |
GL Other interest and similar income | | | 21 633.00 | |
GP Total financial income (V) | | | 21 633.00 | |
GR Interest and similar expenses | | | 5 492.00 | |
GU Total financial expenses (VI) | | | 5 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 345.00 | 10 325.00 | | 8 345.00 |
HA Exceptional income from management transactions | | 2 871.00 | | |
HB Exceptional income from capital transactions | 608 665.00 | 597 640.00 | | 608 665.00 |
HD Total exceptional income (VII) | 608 665.00 | 600 511.00 | | 608 665.00 |
HE Exceptional expenses on management operations | 11 240.00 | | | 11 240.00 |
HF Exceptional expenses on capital transactions | 222 627.00 | 472 553.00 | | 222 627.00 |
HH Total exceptional expenses (VIII) | 233 867.00 | 472 553.00 | | 233 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 798.00 | 127 958.00 | | 374 798.00 |
HK Income tax | 342 728.00 | 233 446.00 | | 342 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 098.00 | 2 966 436.00 | | 3 343 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 386.00 | 2 444 170.00 | | 2 576 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 712.00 | 522 267.00 | | 766 712.00 |
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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 | 2 783 228.00 | | 607 315.00 | 2 783 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 542 860.00 | 2 847 683.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 860.00 | 2 784 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 351.00 | | 1 575.00 | 61 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 777.00 | | 605 740.00 | 2 721 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 757 745.00 | 437 087.00 | 320 233.00 | 1 757 745.00 |
PE DEPRECIATION Total including other intangible assets | 11 043.00 | 398.00 | | 11 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 703.00 | 436 689.00 | 320 233.00 | 1 746 703.00 |
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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 | 143 393.00 | 143 393.00 | | 143 393.00 |
8C Staff and Related Accounts | 93 991.00 | 93 991.00 | | 93 991.00 |
8D Social Security and Other Social Organizations | 99 765.00 | 99 765.00 | | 99 765.00 |
8E Income Taxes | 76 033.00 | 76 033.00 | | 76 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 181.00 | 47 181.00 | | 47 181.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 567 086.00 | | | 567 086.00 |
VB VAT | 20 736.00 | | | 20 736.00 |
VH Loans with a maturity of more than one year at origin | 329 955.00 | 141 251.00 | 188 704.00 | 329 955.00 |
VK Loans repaid during the year | 197 141.00 | | | 197 141.00 |
VP Miscellaneous | 28 142.00 | | | 28 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 024.00 | 624 024.00 | | 624 024.00 |
VW VAT | 123 534.00 | 123 534.00 | | 123 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 740.00 | 727 036.00 | 188 704.00 | 915 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 179.00 | 15 632.00 | | 15 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 425.00 | 5 924.00 | | 6 425.00 |
ST Other accounts | 80 804.00 | 87 064.00 | | 80 804.00 |
XQ Rental, rental and co-ownership charges | 5 257.00 | 9 317.00 | | 5 257.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YT Subcontracting | 5 651.00 | 5 613.00 | | 5 651.00 |
YU External personnel | 429 657.00 | 299 029.00 | | 429 657.00 |
YW Business tax | 10 755.00 | 8 289.00 | | 10 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 934.00 | 23 921.00 | | 25 934.00 |
YY Amount of VAT collected | 607 882.00 | 563 921.00 | | 607 882.00 |
YZ Total deductible VAT on goods and services | 102 947.00 | 81 891.00 | | 102 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 794.00 | 406 947.00 | | 527 794.00 |
