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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 | 48 658.00 | 48 658.00 | | 48 658.00 |
AR Technical installations, industrial equipment and tools | 24 930.00 | 23 705.00 | 1 225.00 | 24 930.00 |
AT Other tangible assets | 2 219 458.00 | 1 442 891.00 | 776 567.00 | 2 219 458.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 2 294 996.00 | 1 515 254.00 | 779 742.00 | 2 294 996.00 |
BX Customers and related accounts | 1 202 024.00 | 128 414.00 | 1 073 610.00 | 1 202 024.00 |
BZ Other receivables | 124 593.00 | | 124 593.00 | 124 593.00 |
CF Cash and cash equivalents | 1 357 242.00 | | 1 357 242.00 | 1 357 242.00 |
CH Prepaid expenses | 116 875.00 | | 116 875.00 | 116 875.00 |
CJ TOTAL (II) | 2 800 734.00 | 128 414.00 | 2 672 319.00 | 2 800 734.00 |
CO Grand total (0 to V) | 5 095 730.00 | 1 643 668.00 | 3 452 062.00 | 5 095 730.00 |
CR Shares due in more than one year | 153 504.00 | | | 153 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | | | 800.00 |
DG Other reserves | 3 115.00 | | | 3 115.00 |
DH Retained earnings | 1 831 304.00 | | | 1 831 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 994.00 | | | 334 994.00 |
DL TOTAL (I) | 2 178 214.00 | | | 2 178 214.00 |
DP Provisions for Risks | 144 029.00 | | | 144 029.00 |
DR TOTAL (IV) | 144 029.00 | | | 144 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | | | 1 542.00 |
DW Advances and down payments received on current orders | 64 469.00 | | | 64 469.00 |
DX Trade payables and related accounts | 471 067.00 | | | 471 067.00 |
DY Tax and social security liabilities | 584 540.00 | | | 584 540.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 1 129 819.00 | | | 1 129 819.00 |
EE Grand total (I to V) | 3 452 062.00 | | | 3 452 062.00 |
EG Accrued income and payables due within one year | 1 065 750.00 | | | 1 065 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 73 857.00 | | 73 857.00 | 73 857.00 |
FG Production sold - services | 4 060 389.00 | 352 936.00 | 4 413 325.00 | 4 060 389.00 |
FJ Net sales | 4 134 246.00 | 352 936.00 | 4 487 182.00 | 4 134 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 4 496 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 487.00 | |
FW Other purchases and external expenses | | | 2 050 757.00 | |
FX Taxes, duties, and similar payments | | | 125 025.00 | |
FY Salaries and Wages | | | 958 431.00 | |
FZ Social Security Contributions | | | 415 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 183.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 876 534.00 | |
GG - OPERATING RESULT (I - II) | | | 620 399.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GS Negative differences of foreign exchange | | | 743.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 408.00 | | | 11 408.00 |
HC Reversals of provisions and transfers of expenses | 20 070.00 | | | 20 070.00 |
HD Total exceptional income (VII) | 31 478.00 | | | 31 478.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HG Exceptional depreciation and provisions | 105 867.00 | | | 105 867.00 |
HH Total exceptional expenses (VIII) | 109 859.00 | | | 109 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 381.00 | | | -78 381.00 |
HK Income tax | 198 943.00 | | | 198 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 528 412.00 | | | 4 528 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 418.00 | | | 4 193 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 994.00 | | | 334 994.00 |
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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 | 2 097 854.00 | | 306 186.00 | 2 097 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 109 043.00 | 2 294 996.00 | |
IO DECREASES Total including other intangible assets | | | 48 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 043.00 | 2 244 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 658.00 | | | 48 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047 245.00 | | 306 186.00 | 2 047 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 1 340 314.00 | 283 983.00 | 109 043.00 | 1 340 314.00 |
PE DEPRECIATION Total including other intangible assets | 47 004.00 | 1 654.00 | | 47 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 310.00 | 282 329.00 | 109 043.00 | 1 293 310.00 |
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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 | 74 099.00 | 90 000.00 | 20 070.00 | 74 099.00 |
6T Receivables | 91 981.00 | 44 183.00 | 7 750.00 | 91 981.00 |
7B Total provisions for depreciation | 91 981.00 | 44 183.00 | 7 750.00 | 91 981.00 |
7C Grand total | 166 080.00 | 134 183.00 | 27 820.00 | 166 080.00 |
UE of which provisions and reversals: - Operating | | 44 183.00 | 7 750.00 | |
UJ - Exceptional | | 90 000.00 | 20 070.00 | |
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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 | 471 067.00 | 471 067.00 | | 471 067.00 |
8C Staff and Related Accounts | 152 281.00 | 152 281.00 | | 152 281.00 |
8D Social Security and Other Social Organizations | 127 958.00 | 127 958.00 | | 127 958.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 1 048 520.00 | | | 1 048 520.00 |
VA Doubtful or disputed receivables | 153 504.00 | | | 153 504.00 |
VB VAT | 80 876.00 | | | 80 876.00 |
VH Loans with a maturity of more than one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 17 825.00 | | | 17 825.00 |
VN Other taxes, similar payments | 2 569.00 | | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 731.00 | 28 731.00 | | 28 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | | | 23 323.00 |
VS Prepaid expenses | 116 875.00 | | | 116 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 442.00 | 1 289 988.00 | 155 454.00 | 1 445 442.00 |
VW VAT | 275 971.00 | 275 971.00 | | 275 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 750.00 | 1 065 750.00 | | 1 065 750.00 |
