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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 | 28 036.00 | 17 831.00 | 10 206.00 | 28 036.00 |
AP Buildings | 285 000.00 | 49 091.00 | 235 909.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 258 871.00 | 206 244.00 | 52 627.00 | 258 871.00 |
AT Other tangible assets | 820 227.00 | 493 366.00 | 326 861.00 | 820 227.00 |
BH Other financial assets | 5 221.00 | | 5 221.00 | 5 221.00 |
BJ TOTAL (I) | 1 458 355.00 | 766 531.00 | 691 823.00 | 1 458 355.00 |
BT Goods | 1 325.00 | | 1 325.00 | 1 325.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 291 645.00 | | 291 645.00 | 291 645.00 |
BZ Other receivables | 61 221.00 | | 61 221.00 | 61 221.00 |
CF Cash and cash equivalents | 692 058.00 | | 692 058.00 | 692 058.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 1 062 325.00 | | 1 062 325.00 | 1 062 325.00 |
CO Grand total (0 to V) | 2 520 680.00 | 766 531.00 | 1 754 148.00 | 2 520 680.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 374 620.00 | 332 525.00 | | 374 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 125.00 | 92 095.00 | | 62 125.00 |
DK Regulated provisions | 5 455.00 | 4 030.00 | | 5 455.00 |
DL TOTAL (I) | 484 219.00 | 470 669.00 | | 484 219.00 |
DU Loans and Debts from Credit Institutions (3) | 511 742.00 | 527 948.00 | | 511 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 352.00 | 196 950.00 | | 373 352.00 |
DX Trade payables and related accounts | 208 156.00 | 368 599.00 | | 208 156.00 |
DY Tax and social security liabilities | 129 749.00 | 113 853.00 | | 129 749.00 |
EA Other liabilities | 10 524.00 | 33 258.00 | | 10 524.00 |
EB Prepaid income (2) | 36 406.00 | 40 569.00 | | 36 406.00 |
EC TOTAL (IV) | 1 269 929.00 | 1 281 176.00 | | 1 269 929.00 |
EE Grand total (I to V) | 1 754 148.00 | 1 751 845.00 | | 1 754 148.00 |
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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 | 26 558.00 | | 26 558.00 | 26 558.00 |
FG Production sold - services | 2 231 637.00 | | 2 231 637.00 | 2 231 637.00 |
FJ Net sales | 2 258 195.00 | | 2 258 195.00 | 2 258 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 291 241.00 | |
FS Purchases of goods (including customs duties) | | | 20 833.00 | |
FT Inventory change (goods) | | | 856.00 | |
FW Other purchases and external expenses | | | 1 754 411.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 278 377.00 | |
FZ Social Security Contributions | | | 88 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 274 013.00 | |
GG - OPERATING RESULT (I - II) | | | 17 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 650.00 | |
GL Other interest and similar income | | | 20 398.00 | |
GP Total financial income (V) | | | 60 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 425.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 5 281.00 | | 1 953.00 |
HD Total exceptional income (VII) | 1 953.00 | 5 281.00 | | 1 953.00 |
HE Exceptional expenses on management operations | 2 570.00 | 4 020.00 | | 2 570.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 1 425.00 | 1 425.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | 5 445.00 | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -165.00 | | -2 183.00 |
HK Income tax | -159.00 | 3 854.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 242.00 | 2 489 498.00 | | 2 353 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 117.00 | 2 397 403.00 | | 2 291 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 125.00 | 92 095.00 | | 62 125.00 |
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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 | 1 446 082.00 | | 38 810.00 | 1 446 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 221.00 | |
I4 DECREASES Grand Total | | 26 537.00 | 1 458 355.00 | |
IO DECREASES Total including other intangible assets | | 2 709.00 | 28 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 828.00 | 1 364 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 736.00 | | 8 010.00 | 22 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 126.00 | | 27 800.00 | 1 360 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 221.00 | | 3 000.00 | 63 221.00 |
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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 | 679 282.00 | 101 645.00 | 14 395.00 | 679 282.00 |
PE DEPRECIATION Total including other intangible assets | 18 137.00 | 2 403.00 | 2 709.00 | 18 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 145.00 | 99 242.00 | 11 686.00 | 661 145.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 208 156.00 | 208 156.00 | | 208 156.00 |
8C Staff and Related Accounts | 45 223.00 | 45 223.00 | | 45 223.00 |
8D Social Security and Other Social Organizations | 26 303.00 | 26 303.00 | | 26 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
8L Deferred income | 36 406.00 | 36 406.00 | | 36 406.00 |
UT Other financial assets | 5 221.00 | 5 221.00 | | 5 221.00 |
UX Other trade receivables | 291 645.00 | | | 291 645.00 |
VB VAT | 60 196.00 | | | 60 196.00 |
VG Loans with a maturity of up to one year at origin | 257 642.00 | 257 642.00 | | 257 642.00 |
VH Loans with a maturity of more than one year at origin | 254 100.00 | 55 866.00 | 170 303.00 | 254 100.00 |
VI Group and Associates | 73 352.00 | 73 352.00 | | 73 352.00 |
VK Loans repaid during the year | 75 263.00 | | | 75 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | | | 1 025.00 |
VS Prepaid expenses | 15 033.00 | | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 120.00 | 373 120.00 | | 373 120.00 |
VW VAT | 48 785.00 | 48 785.00 | | 48 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 929.00 | 1 071 695.00 | 170 303.00 | 1 269 929.00 |
