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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 | 203 597.00 | 117 603.00 | 85 995.00 | 203 597.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 341 323.00 | 467 457.00 | 873 866.00 | 1 341 323.00 |
AR Technical installations, industrial equipment and tools | 704 457.00 | 530 263.00 | 174 194.00 | 704 457.00 |
AT Other tangible assets | 83 270.00 | 70 517.00 | 12 753.00 | 83 270.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 31 905.00 | | 31 905.00 | 31 905.00 |
BJ TOTAL (I) | 2 382 795.00 | 1 185 840.00 | 1 196 955.00 | 2 382 795.00 |
BV Advances and down payments on orders | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 452 563.00 | | 452 563.00 | 452 563.00 |
BZ Other receivables | 48 988.00 | | 48 988.00 | 48 988.00 |
CD Marketable securities | 119 253.00 | | 119 253.00 | 119 253.00 |
CF Cash and cash equivalents | 151 902.00 | | 151 902.00 | 151 902.00 |
CH Prepaid expenses | 34 432.00 | | 34 432.00 | 34 432.00 |
CJ TOTAL (II) | 819 814.00 | | 819 814.00 | 819 814.00 |
CO Grand total (0 to V) | 3 202 609.00 | 1 185 840.00 | 2 016 770.00 | 3 202 609.00 |
CU Other investments | 18 090.00 | | 18 090.00 | 18 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 600.00 | 542 400.00 | | 561 600.00 |
DD Legal reserve (1) | 19 763.00 | 12 074.00 | | 19 763.00 |
DH Retained earnings | 374 437.00 | 228 350.00 | | 374 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 873.00 | 153 776.00 | | 195 873.00 |
DL TOTAL (I) | 1 151 673.00 | 936 600.00 | | 1 151 673.00 |
DP Provisions for Risks | 23 860.00 | 23 860.00 | | 23 860.00 |
DR TOTAL (IV) | 23 860.00 | 23 860.00 | | 23 860.00 |
DU Loans and Debts from Credit Institutions (3) | 382 630.00 | 484 418.00 | | 382 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 272.00 | 112 390.00 | | 114 272.00 |
DX Trade payables and related accounts | 113 825.00 | 177 131.00 | | 113 825.00 |
DY Tax and social security liabilities | 226 354.00 | 167 987.00 | | 226 354.00 |
EA Other liabilities | 4 156.00 | 1 183.00 | | 4 156.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 841 236.00 | 963 110.00 | | 841 236.00 |
EE Grand total (I to V) | 2 016 770.00 | 1 923 570.00 | | 2 016 770.00 |
EG Accrued income and payables due within one year | 560 839.00 | 629 514.00 | | 560 839.00 |
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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 | 42 548.00 | 423.00 | 42 971.00 | 42 548.00 |
FG Production sold - services | 1 721 014.00 | 123 615.00 | 1 844 629.00 | 1 721 014.00 |
FJ Net sales | 1 763 562.00 | 124 038.00 | 1 887 600.00 | 1 763 562.00 |
FO Operating subsidies | | | 113 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 002 687.00 | |
FS Purchases of goods (including customs duties) | | | 26 241.00 | |
FW Other purchases and external expenses | | | 756 362.00 | |
FX Taxes, duties, and similar payments | | | 19 671.00 | |
FY Salaries and Wages | | | 491 004.00 | |
FZ Social Security Contributions | | | 187 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 754 986.00 | |
GG - OPERATING RESULT (I - II) | | | 247 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 984.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GP Total financial income (V) | | | 25 691.00 | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | 2 352.00 | 35 000.00 | | 2 352.00 |
HH Total exceptional expenses (VIII) | 2 352.00 | 35 000.00 | | 2 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 352.00 | | | -2 352.00 |
HK Income tax | 65 506.00 | 30 324.00 | | 65 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 378.00 | 1 901 132.00 | | 2 028 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 505.00 | 1 747 356.00 | | 1 832 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 873.00 | 153 776.00 | | 195 873.00 |
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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 | 2 133 644.00 | 167 033.00 | 254 057.00 | 2 133 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 606.00 | 50 148.00 | |
I4 DECREASES Grand Total | | 171 939.00 | 2 382 795.00 | |
IO DECREASES Total including other intangible assets | | 21 123.00 | 203 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 210.00 | 2 129 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 077.00 | 21 123.00 | 5 520.00 | 198 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 813.00 | 145 910.00 | 248 537.00 | 1 884 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 753.00 | | | 50 753.00 |
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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 | 1 080 228.00 | 274 593.00 | 168 981.00 | 1 080 228.00 |
PE DEPRECIATION Total including other intangible assets | 77 104.00 | 61 622.00 | 21 123.00 | 77 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 124.00 | 212 971.00 | 147 858.00 | 1 003 124.00 |
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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 | 23 860.00 | | | 23 860.00 |
7C Grand total | 23 860.00 | | | 23 860.00 |
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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 | 113 825.00 | 113 825.00 | | 113 825.00 |
8C Staff and Related Accounts | 57 871.00 | 57 871.00 | | 57 871.00 |
8D Social Security and Other Social Organizations | 77 005.00 | 77 005.00 | | 77 005.00 |
8E Income Taxes | 14 072.00 | 14 072.00 | | 14 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 31 905.00 | | | 31 905.00 |
UX Other trade receivables | 423 959.00 | | | 423 959.00 |
VA Doubtful or disputed receivables | 28 603.00 | | | 28 603.00 |
VB VAT | 22 082.00 | | | 22 082.00 |
VH Loans with a maturity of more than one year at origin | 382 630.00 | 102 232.00 | 247 980.00 | 382 630.00 |
VI Group and Associates | 114 272.00 | 114 272.00 | | 114 272.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 118 261.00 | | | 118 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 906.00 | | | 26 906.00 |
VS Prepaid expenses | 34 432.00 | | | 34 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 888.00 | 535 983.00 | 31 905.00 | 567 888.00 |
VW VAT | 75 823.00 | 75 823.00 | | 75 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 236.00 | 560 839.00 | 247 980.00 | 841 236.00 |
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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 |
YP Average staff number | 11.00 | | | 11.00 |
