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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 | 9 661.00 | 9 052.00 | 609.00 | 9 661.00 |
AR Technical installations, industrial equipment and tools | 153 759.00 | 78 503.00 | 75 256.00 | 153 759.00 |
AT Other tangible assets | 625 107.00 | 405 125.00 | 219 982.00 | 625 107.00 |
BD Other fixed assets | 27 361.00 | | 27 361.00 | 27 361.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 832 193.00 | 492 680.00 | 339 513.00 | 832 193.00 |
BL Raw materials, supplies | 8 035.00 | | 8 035.00 | 8 035.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 140 611.00 | | 140 611.00 | 140 611.00 |
BZ Other receivables | 23 143.00 | | 23 143.00 | 23 143.00 |
CD Marketable securities | 103 969.00 | 2 210.00 | 101 760.00 | 103 969.00 |
CF Cash and cash equivalents | 164 595.00 | | 164 595.00 | 164 595.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 445 200.00 | 2 210.00 | 442 990.00 | 445 200.00 |
CO Grand total (0 to V) | 1 277 393.00 | 494 890.00 | 782 503.00 | 1 277 393.00 |
CP Shares due in less than one year | 16 305.00 | | | 16 305.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 283 217.00 | 231 999.00 | | 283 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 446.00 | 74 887.00 | | 81 446.00 |
DL TOTAL (I) | 373 464.00 | 315 686.00 | | 373 464.00 |
DU Loans and Debts from Credit Institutions (3) | 253 049.00 | 310 011.00 | | 253 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 254.00 | | 268.00 |
DX Trade payables and related accounts | 50 399.00 | 56 934.00 | | 50 399.00 |
DY Tax and social security liabilities | 105 323.00 | 92 187.00 | | 105 323.00 |
EC TOTAL (IV) | 409 039.00 | 459 386.00 | | 409 039.00 |
EE Grand total (I to V) | 782 503.00 | 775 073.00 | | 782 503.00 |
EG Accrued income and payables due within one year | 239 907.00 | 231 574.00 | | 239 907.00 |
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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 | 931 776.00 | | 931 776.00 | 931 776.00 |
FJ Net sales | 931 776.00 | | 931 776.00 | 931 776.00 |
FO Operating subsidies | | | 11 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 954 421.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 381 390.00 | |
FX Taxes, duties, and similar payments | | | 21 826.00 | |
FY Salaries and Wages | | | 260 879.00 | |
FZ Social Security Contributions | | | 66 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 951.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 846 407.00 | |
GG - OPERATING RESULT (I - II) | | | 108 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GP Total financial income (V) | | | 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 309.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 3 770.00 | | 11 097.00 |
A2 TOTAL ASSETS | | 18 605.00 | | |
HA Exceptional income from management transactions | | 209.00 | | |
HB Exceptional income from capital transactions | 30 300.00 | 3 333.00 | | 30 300.00 |
HD Total exceptional income (VII) | 30 300.00 | 3 542.00 | | 30 300.00 |
HE Exceptional expenses on management operations | 852.00 | 1 571.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 26 826.00 | | | 26 826.00 |
HH Total exceptional expenses (VIII) | 27 678.00 | 1 571.00 | | 27 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 1 971.00 | | 2 622.00 |
HK Income tax | 22 877.00 | 22 125.00 | | 22 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 717.00 | 876 338.00 | | 985 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 271.00 | 801 450.00 | | 904 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 446.00 | 74 887.00 | | 81 446.00 |
HP References: Equipment leasing | 13 755.00 | 17 702.00 | | 13 755.00 |
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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 | 774 567.00 | | 93 577.00 | 774 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 666.00 | |
I4 DECREASES Grand Total | | 35 951.00 | 832 193.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 9 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 301.00 | 778 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | 1 600.00 | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 310.00 | | 76 857.00 | 736 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 546.00 | | 15 120.00 | 28 546.00 |
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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 | 385 855.00 | 115 951.00 | 9 125.00 | 385 855.00 |
PE DEPRECIATION Total including other intangible assets | 8 665.00 | 2 037.00 | 1 650.00 | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 190.00 | 113 914.00 | 7 475.00 | 377 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 233.00 | | 23.00 | 2 233.00 |
7B Total provisions for depreciation | 2 233.00 | | 23.00 | 2 233.00 |
7C Grand total | 2 233.00 | | 23.00 | 2 233.00 |
UG - Financial | | | 23.00 | |
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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 | 50 399.00 | 50 399.00 | | 50 399.00 |
8C Staff and Related Accounts | 30 875.00 | 30 875.00 | | 30 875.00 |
8D Social Security and Other Social Organizations | 42 599.00 | 42 599.00 | | 42 599.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 16 305.00 | 16 305.00 | | 16 305.00 |
UX Other trade receivables | 140 611.00 | | | 140 611.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 252 719.00 | 83 587.00 | 169 132.00 | 252 719.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VJ Loans taken out during the year | 32 900.00 | | | 32 900.00 |
VK Loans repaid during the year | 89 755.00 | | | 89 755.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VP Miscellaneous | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 819.00 | | | 2 819.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 005.00 | 184 005.00 | | 184 005.00 |
VW VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 039.00 | 239 907.00 | 169 132.00 | 409 039.00 |
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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 | 9.00 | | | 9.00 |
