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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 265 672.00 | 207 023.00 | 58 649.00 | 265 672.00 |
AT Other tangible assets | 54 550.00 | 51 940.00 | 2 610.00 | 54 550.00 |
BH Other financial assets | 10 882.00 | | 10 882.00 | 10 882.00 |
BJ TOTAL (I) | 338 171.00 | 261 714.00 | 76 458.00 | 338 171.00 |
BL Raw materials, supplies | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 212 657.00 | | 212 657.00 | 212 657.00 |
BZ Other receivables | 41 345.00 | | 41 345.00 | 41 345.00 |
CD Marketable securities | 140 688.00 | | 140 688.00 | 140 688.00 |
CF Cash and cash equivalents | 170 540.00 | | 170 540.00 | 170 540.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 577 371.00 | | 577 371.00 | 577 371.00 |
CO Grand total (0 to V) | 915 543.00 | 261 714.00 | 653 829.00 | 915 543.00 |
CP Shares due in less than one year | 10 882.00 | | | 10 882.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 776.00 | 265 902.00 | | 329 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 891.00 | 63 874.00 | | 74 891.00 |
DL TOTAL (I) | 448 667.00 | 373 776.00 | | 448 667.00 |
DU Loans and Debts from Credit Institutions (3) | 14 466.00 | 27 114.00 | | 14 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 379.00 | 13 994.00 | | 16 379.00 |
DX Trade payables and related accounts | 66 252.00 | 47 129.00 | | 66 252.00 |
DY Tax and social security liabilities | 103 558.00 | 95 637.00 | | 103 558.00 |
EA Other liabilities | 4 507.00 | 2 992.00 | | 4 507.00 |
EC TOTAL (IV) | 205 163.00 | 186 867.00 | | 205 163.00 |
EE Grand total (I to V) | 653 829.00 | 560 643.00 | | 653 829.00 |
EG Accrued income and payables due within one year | 205 163.00 | 172 934.00 | | 205 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | 787 206.00 | | 787 206.00 | 787 206.00 |
FJ Net sales | 787 206.00 | | 787 206.00 | 787 206.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 789 291.00 | |
FU Purchases of raw materials and other supplies | | | 119 584.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 267 600.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 207 808.00 | |
FZ Social Security Contributions | | | 73 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 760.00 | |
GF Total Operating Expenses (II) | | | 696 733.00 | |
GG - OPERATING RESULT (I - II) | | | 92 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 2 088.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HA Exceptional income from management transactions | 2 400.00 | 1 345.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 1 345.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HH Total exceptional expenses (VIII) | | 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 807.00 | | 2 400.00 |
HK Income tax | 20 722.00 | 14 919.00 | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 779.00 | 785 459.00 | | 793 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 888.00 | 721 585.00 | | 718 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 891.00 | 63 874.00 | | 74 891.00 |
HP References: Equipment leasing | 1 233.00 | 1 345.00 | | 1 233.00 |
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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 | 313 046.00 | | 25 125.00 | 313 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 199.00 | |
I4 DECREASES Grand Total | | | 338 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 097.00 | | 25 125.00 | 295 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 199.00 | | | 15 199.00 |
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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 | 248 356.00 | 13 357.00 | | 248 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 606.00 | 13 357.00 | | 245 606.00 |
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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 | 66 252.00 | 66 252.00 | | 66 252.00 |
8C Staff and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8D Social Security and Other Social Organizations | 46 833.00 | 46 833.00 | | 46 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 10 882.00 | 10 882.00 | | 10 882.00 |
UX Other trade receivables | 212 657.00 | | | 212 657.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 5 521.00 | | | 5 521.00 |
VC Group and associates | 25 479.00 | | | 25 479.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 13 933.00 | 13 933.00 | | 13 933.00 |
VI Group and Associates | 16 379.00 | 16 379.00 | | 16 379.00 |
VK Loans repaid during the year | 12 649.00 | | | 12 649.00 |
VM Income taxes | 6 679.00 | | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | | | 1 817.00 |
VS Prepaid expenses | 5 341.00 | | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 226.00 | 270 226.00 | | 270 226.00 |
VW VAT | 41 509.00 | 41 509.00 | | 41 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 163.00 | 205 163.00 | | 205 163.00 |
