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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 | 11 886.00 | 11 886.00 | | 11 886.00 |
AR Technical installations, industrial equipment and tools | 1 488 858.00 | 1 104 789.00 | 384 069.00 | 1 488 858.00 |
AT Other tangible assets | 71 590.00 | 47 701.00 | 23 889.00 | 71 590.00 |
AV Fixed assets in progress | 81 345.00 | | 81 345.00 | 81 345.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 656 678.00 | 1 164 375.00 | 492 303.00 | 1 656 678.00 |
BX Customers and related accounts | 567 060.00 | 36 847.00 | 530 213.00 | 567 060.00 |
BZ Other receivables | 82 776.00 | | 82 776.00 | 82 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 686.00 | | 129 686.00 | 129 686.00 |
CH Prepaid expenses | 73 474.00 | | 73 474.00 | 73 474.00 |
CJ TOTAL (II) | 852 996.00 | 36 847.00 | 816 149.00 | 852 996.00 |
CO Grand total (0 to V) | 2 509 675.00 | 1 201 222.00 | 1 308 452.00 | 2 509 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 129 426.00 | 20 874.00 | | 129 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 495.00 | 108 552.00 | | 133 495.00 |
DK Regulated provisions | 45 481.00 | 69 228.00 | | 45 481.00 |
DL TOTAL (I) | 349 102.00 | 239 354.00 | | 349 102.00 |
DU Loans and Debts from Credit Institutions (3) | 189 404.00 | 338 922.00 | | 189 404.00 |
DX Trade payables and related accounts | 135 432.00 | 153 340.00 | | 135 432.00 |
DY Tax and social security liabilities | 308 324.00 | 218 399.00 | | 308 324.00 |
EA Other liabilities | 19 373.00 | 80 219.00 | | 19 373.00 |
EB Prepaid income (2) | 306 817.00 | 285 362.00 | | 306 817.00 |
EC TOTAL (IV) | 959 351.00 | 1 076 241.00 | | 959 351.00 |
EE Grand total (I to V) | 1 308 452.00 | 1 315 595.00 | | 1 308 452.00 |
EG Accrued income and payables due within one year | 881 147.00 | 1 076 241.00 | | 881 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 957 795.00 | | 1 957 795.00 | 1 957 795.00 |
FJ Net sales | 1 957 795.00 | | 1 957 795.00 | 1 957 795.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 435.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 001 244.00 | |
FU Purchases of raw materials and other supplies | | | 87 008.00 | |
FW Other purchases and external expenses | | | 1 135 609.00 | |
FX Taxes, duties, and similar payments | | | 15 009.00 | |
FY Salaries and Wages | | | 326 600.00 | |
FZ Social Security Contributions | | | 116 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 999.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 820 540.00 | |
GG - OPERATING RESULT (I - II) | | | 180 704.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GU Total financial expenses (VI) | | | 5 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 435.00 | 20 099.00 | | 43 435.00 |
A4 Equity method investments | 259.00 | | | 259.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 977.00 | 20 963.00 | | 30 977.00 |
HD Total exceptional income (VII) | 31 037.00 | 21 963.00 | | 31 037.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HG Exceptional depreciation and provisions | 7 230.00 | 10 409.00 | | 7 230.00 |
HH Total exceptional expenses (VIII) | 10 424.00 | 10 409.00 | | 10 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 613.00 | 11 554.00 | | 20 613.00 |
HK Income tax | 63 721.00 | 48 948.00 | | 63 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 345.00 | 1 960 988.00 | | 2 033 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 850.00 | 1 852 436.00 | | 1 899 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 495.00 | 108 552.00 | | 133 495.00 |
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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 | 1 644 308.00 | | 94 169.00 | 1 644 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 81 798.00 | 1 656 678.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 11 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 399.00 | 1 641 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 285.00 | | | 12 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 023.00 | | 91 169.00 | 1 632 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 139 399.00 | 104 984.00 | 80 007.00 | 1 139 399.00 |
PE DEPRECIATION Total including other intangible assets | 12 285.00 | | 399.00 | 12 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 114.00 | 104 984.00 | 79 608.00 | 1 127 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 228.00 | 7 230.00 | 30 977.00 | 69 228.00 |
6T Receivables | 1 848.00 | 34 999.00 | | 1 848.00 |
7B Total provisions for depreciation | 1 848.00 | 34 999.00 | | 1 848.00 |
7C Grand total | 71 075.00 | 42 229.00 | 30 977.00 | 71 075.00 |
UE of which provisions and reversals: - Operating | | 34 999.00 | | |
UJ - Exceptional | | 7 230.00 | 30 977.00 | |
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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 | 135 432.00 | 135 432.00 | | 135 432.00 |
8C Staff and Related Accounts | 95 914.00 | 95 914.00 | | 95 914.00 |
8D Social Security and Other Social Organizations | 87 102.00 | 87 102.00 | | 87 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
8L Deferred income | 306 817.00 | 306 817.00 | | 306 817.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 87 102.00 | | | 87 102.00 |
UZ Social Security, other social security organizations | 25 789.00 | | | 25 789.00 |
VA Doubtful or disputed receivables | 44 213.00 | | | 44 213.00 |
VB VAT | 6 406.00 | | | 6 406.00 |
VC Group and associates | 46 839.00 | | | 46 839.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 189 153.00 | 110 949.00 | 78 204.00 | 189 153.00 |
VK Loans repaid during the year | 149 363.00 | | | 149 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 73 474.00 | | | 73 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 310.00 | 723 310.00 | 3 000.00 | 726 310.00 |
VW VAT | 123 021.00 | 123 021.00 | | 123 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 350.00 | 881 147.00 | 78 204.00 | 959 350.00 |
