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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AR Technical installations, industrial equipment and tools | 7 961.00 | 6 821.00 | 1 140.00 | 7 961.00 |
AT Other tangible assets | 497 520.00 | 342 178.00 | 155 342.00 | 497 520.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 533 742.00 | 357 060.00 | 176 682.00 | 533 742.00 |
BL Raw materials, supplies | 3 148.00 | | 3 148.00 | 3 148.00 |
BX Customers and related accounts | 29 047.00 | 170.00 | 28 877.00 | 29 047.00 |
BZ Other receivables | 58 589.00 | | 58 589.00 | 58 589.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 209 068.00 | | 209 068.00 | 209 068.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 352 029.00 | 170.00 | 351 859.00 | 352 029.00 |
CO Grand total (0 to V) | 885 771.00 | 357 230.00 | 528 541.00 | 885 771.00 |
CR Shares due in more than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 156 417.00 | 150 832.00 | | 156 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 940.00 | 105 585.00 | | 45 940.00 |
DL TOTAL (I) | 252 682.00 | 306 742.00 | | 252 682.00 |
DU Loans and Debts from Credit Institutions (3) | 31 879.00 | 2 500.00 | | 31 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 863.00 | | | 40 863.00 |
DW Advances and down payments received on current orders | 65 958.00 | 60 934.00 | | 65 958.00 |
DX Trade payables and related accounts | 82 516.00 | 67 697.00 | | 82 516.00 |
DY Tax and social security liabilities | 31 395.00 | 35 108.00 | | 31 395.00 |
DZ Fixed asset liabilities and related accounts | 1 395.00 | 2 366.00 | | 1 395.00 |
EA Other liabilities | 12 484.00 | 17 509.00 | | 12 484.00 |
EB Prepaid income (2) | 9 369.00 | 17 307.00 | | 9 369.00 |
EC TOTAL (IV) | 275 859.00 | 203 421.00 | | 275 859.00 |
EE Grand total (I to V) | 528 541.00 | 510 163.00 | | 528 541.00 |
EG Accrued income and payables due within one year | 259 469.00 | 202 921.00 | | 259 469.00 |
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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 | 1 116 983.00 | | 1 116 983.00 | 1 116 983.00 |
FJ Net sales | 1 116 983.00 | | 1 116 983.00 | 1 116 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 117 394.00 | |
FU Purchases of raw materials and other supplies | | | 29 317.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 754 147.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 193 966.00 | |
FZ Social Security Contributions | | | 59 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 191.00 | |
GE Other Expenses | | | 8 187.00 | |
GF Total Operating Expenses (II) | | | 1 082 707.00 | |
GG - OPERATING RESULT (I - II) | | | 34 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 8 449.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 160.00 | | | 8 160.00 |
HA Exceptional income from management transactions | 7 386.00 | | | 7 386.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 29 386.00 | | | 29 386.00 |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HF Exceptional expenses on capital transactions | 20 339.00 | | | 20 339.00 |
HH Total exceptional expenses (VIII) | 20 339.00 | 1 067.00 | | 20 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | -1 067.00 | | 9 047.00 |
HK Income tax | 5 718.00 | 35 911.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 228.00 | 1 217 953.00 | | 1 155 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 289.00 | 1 112 368.00 | | 1 109 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 940.00 | 105 585.00 | | 45 940.00 |
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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 | 521 462.00 | | 45 620.00 | 521 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 200.00 | |
I4 DECREASES Grand Total | | 33 340.00 | 533 742.00 | |
IO DECREASES Total including other intangible assets | | | 8 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 340.00 | 505 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 060.00 | | | 8 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 202.00 | | 45 620.00 | 493 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 200.00 | | | 20 200.00 |
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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 | 345 870.00 | 24 191.00 | 13 001.00 | 345 870.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 810.00 | 24 191.00 | 13 001.00 | 337 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | 25.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 25.00 | 195.00 |
7C Grand total | 195.00 | | 25.00 | 195.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 82 516.00 | 82 516.00 | | 82 516.00 |
8C Staff and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 484.00 | 12 484.00 | | 12 484.00 |
8L Deferred income | 9 369.00 | 9 369.00 | | 9 369.00 |
UT Other financial assets | 20 200.00 | | | 20 200.00 |
UX Other trade receivables | 28 841.00 | | | 28 841.00 |
VA Doubtful or disputed receivables | 206.00 | | | 206.00 |
VB VAT | 16 110.00 | | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 31 879.00 | 15 488.00 | 16 390.00 | 31 879.00 |
VI Group and Associates | 40 863.00 | 40 863.00 | | 40 863.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 15 621.00 | | | 15 621.00 |
VM Income taxes | 33 315.00 | | | 33 315.00 |
VP Miscellaneous | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | | | 594.00 |
VS Prepaid expenses | 13 178.00 | | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 013.00 | 100 637.00 | 20 376.00 | 121 013.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 901.00 | 193 511.00 | 16 390.00 | 209 901.00 |
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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 | 6.00 | | | 6.00 |
