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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 | 24 775.00 | 21 484.00 | 3 291.00 | 24 775.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 1 475.00 | 8 324.00 | 9 800.00 |
AT Other tangible assets | 322 602.00 | 140 886.00 | 181 715.00 | 322 602.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 1 824 920.00 | 163 846.00 | 1 661 074.00 | 1 824 920.00 |
BX Customers and related accounts | 67 265.00 | | 67 265.00 | 67 265.00 |
BZ Other receivables | 193 112.00 | | 193 112.00 | 193 112.00 |
CF Cash and cash equivalents | 432 133.00 | | 432 133.00 | 432 133.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 710 233.00 | | 710 233.00 | 710 233.00 |
CO Grand total (0 to V) | 2 535 154.00 | 163 846.00 | 2 371 307.00 | 2 535 154.00 |
CU Other investments | 1 463 809.00 | | 1 463 809.00 | 1 463 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 801.00 | | | 976 801.00 |
DD Legal reserve (1) | 97 680.00 | | | 97 680.00 |
DG Other reserves | 532 513.00 | | | 532 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 937.00 | | | 225 937.00 |
DK Regulated provisions | 30 155.00 | | | 30 155.00 |
DL TOTAL (I) | 1 863 086.00 | | | 1 863 086.00 |
DU Loans and Debts from Credit Institutions (3) | 285 227.00 | | | 285 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | | | 52 000.00 |
DX Trade payables and related accounts | 48 305.00 | | | 48 305.00 |
DY Tax and social security liabilities | 121 106.00 | | | 121 106.00 |
EA Other liabilities | 1 254.00 | | | 1 254.00 |
EB Prepaid income (2) | 329.00 | | | 329.00 |
EC TOTAL (IV) | 508 221.00 | | | 508 221.00 |
EE Grand total (I to V) | 2 371 307.00 | | | 2 371 307.00 |
EG Accrued income and payables due within one year | 364 680.00 | | | 364 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 880 989.00 | | 880 989.00 | 880 989.00 |
FJ Net sales | 880 989.00 | | 880 989.00 | 880 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 741.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 897 797.00 | |
FW Other purchases and external expenses | | | 367 837.00 | |
FX Taxes, duties, and similar payments | | | 29 068.00 | |
FY Salaries and Wages | | | 234 929.00 | |
FZ Social Security Contributions | | | 97 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 805 806.00 | |
GG - OPERATING RESULT (I - II) | | | 91 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 191.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 155 907.00 | |
GR Interest and similar expenses | | | 5 987.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 741.00 | | | 16 741.00 |
A2 TOTAL ASSETS | 68 967.00 | | | 68 967.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 438.00 | | | 1 438.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 10 548.00 | | | 10 548.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 706.00 | | | -10 706.00 |
HK Income tax | 5 266.00 | | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 142.00 | | | 1 055 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 204.00 | | | 829 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 937.00 | | | 225 937.00 |
HP References: Equipment leasing | 9 608.00 | | | 9 608.00 |
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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 | 1 735 085.00 | | | 1 735 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 742.00 | | |
I4 DECREASES Grand Total | | 1 824 920.00 | | |
IO DECREASES Total including other intangible assets | | 24 776.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 332 402.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 168.00 | | | 21 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 618.00 | | | 247 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 300.00 | | | 1 466 300.00 |
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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 | 111 914.00 | 76 158.00 | 24 226.00 | 111 914.00 |
PE DEPRECIATION Total including other intangible assets | 13 292.00 | 8 192.00 | | 13 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 622.00 | 67 965.00 | 24 226.00 | 98 622.00 |
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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 | 29 669.00 | 485.00 | | 29 669.00 |
7C Grand total | 29 669.00 | 485.00 | | 29 669.00 |
UJ - Exceptional | | 485.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | 52 000.00 | | 52 000.00 |
8B Suppliers and Related Accounts | 48 305.00 | 48 305.00 | | 48 305.00 |
8C Staff and Related Accounts | 68 164.00 | 68 164.00 | | 68 164.00 |
8D Social Security and Other Social Organizations | 28 079.00 | 28 079.00 | | 28 079.00 |
8E Income Taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
8L Deferred income | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 3 932.00 | | | 3 932.00 |
UX Other trade receivables | 67 265.00 | | | 67 265.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VC Group and associates | 187 368.00 | | | 187 368.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 285 078.00 | 141 537.00 | 143 540.00 | 285 078.00 |
VJ Loans taken out during the year | 120 555.00 | | | 120 555.00 |
VK Loans repaid during the year | 125 771.00 | | | 125 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 17 722.00 | | | 17 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 032.00 | 278 100.00 | 3 932.00 | 282 032.00 |
VW VAT | 20 346.00 | 20 346.00 | | 20 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 221.00 | 364 680.00 | 143 540.00 | 508 221.00 |
