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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 579 906.00 | 450 956.00 | 128 950.00 | 579 906.00 |
AT Other tangible assets | 815 206.00 | 637 511.00 | 177 694.00 | 815 206.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 415 623.00 | 1 089 504.00 | 326 119.00 | 1 415 623.00 |
BN Goods in progress | 82 560.00 | | 82 560.00 | 82 560.00 |
BX Customers and related accounts | 522 039.00 | 74 053.00 | 447 986.00 | 522 039.00 |
BZ Other receivables | 108 154.00 | | 108 154.00 | 108 154.00 |
CD Marketable securities | 605 000.00 | | 605 000.00 | 605 000.00 |
CF Cash and cash equivalents | 1 464 930.00 | | 1 464 930.00 | 1 464 930.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 2 786 484.00 | 74 053.00 | 2 712 431.00 | 2 786 484.00 |
CO Grand total (0 to V) | 4 202 108.00 | 1 163 558.00 | 3 038 550.00 | 4 202 108.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 784 985.00 | 1 644 629.00 | | 1 784 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 735.00 | 140 356.00 | | 361 735.00 |
DL TOTAL (I) | 2 182 981.00 | 1 821 246.00 | | 2 182 981.00 |
DU Loans and Debts from Credit Institutions (3) | 116 307.00 | | | 116 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 10 400.00 | | 7 160.00 |
DX Trade payables and related accounts | 333 567.00 | 412 567.00 | | 333 567.00 |
DY Tax and social security liabilities | 398 436.00 | 279 378.00 | | 398 436.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 855 568.00 | 702 442.00 | | 855 568.00 |
EE Grand total (I to V) | 3 038 550.00 | 2 523 689.00 | | 3 038 550.00 |
EG Accrued income and payables due within one year | 770 105.00 | 702 442.00 | | 770 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 203.00 | | 21 203.00 | 21 203.00 |
FG Production sold - services | 2 363 916.00 | | 2 363 916.00 | 2 363 916.00 |
FJ Net sales | 2 385 119.00 | | 2 385 119.00 | 2 385 119.00 |
FM Inventory production | | | 11 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 773.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 2 422 344.00 | |
FU Purchases of raw materials and other supplies | | | 87 137.00 | |
FW Other purchases and external expenses | | | 1 392 190.00 | |
FX Taxes, duties, and similar payments | | | 32 603.00 | |
FY Salaries and Wages | | | 365 010.00 | |
FZ Social Security Contributions | | | 242 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 049.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 210 720.00 | |
GG - OPERATING RESULT (I - II) | | | 211 623.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HB Exceptional income from capital transactions | 329 500.00 | 3 416.00 | | 329 500.00 |
HD Total exceptional income (VII) | 329 500.00 | 3 678.00 | | 329 500.00 |
HE Exceptional expenses on management operations | 771.00 | 383.00 | | 771.00 |
HF Exceptional expenses on capital transactions | 2 488.00 | | | 2 488.00 |
HH Total exceptional expenses (VIII) | 3 260.00 | 383.00 | | 3 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 239.00 | 3 295.00 | | 326 239.00 |
HK Income tax | 176 049.00 | 50 096.00 | | 176 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 846.00 | 2 414 544.00 | | 2 751 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 111.00 | 2 274 188.00 | | 2 390 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 735.00 | 140 356.00 | | 361 735.00 |
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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 | 1 268 123.00 | | 178 847.00 | 1 268 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 81.00 | 418.00 | |
I4 DECREASES Grand Total | | 31 346.00 | 1 415 624.00 | |
IO DECREASES Total including other intangible assets | | | 20 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 265.00 | 1 395 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 531.00 | | 178 847.00 | 1 247 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 1 027 232.00 | 91 050.00 | 28 777.00 | 1 027 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 195.00 | 91 050.00 | 28 777.00 | 1 026 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 053.00 | | | 74 053.00 |
7B Total provisions for depreciation | 74 053.00 | | | 74 053.00 |
7C Grand total | 74 053.00 | | | 74 053.00 |
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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 | 333 567.00 | 333 567.00 | | 333 567.00 |
8C Staff and Related Accounts | 100 630.00 | 100 630.00 | | 100 630.00 |
8D Social Security and Other Social Organizations | 78 325.00 | 78 325.00 | | 78 325.00 |
8E Income Taxes | 114 370.00 | 114 370.00 | | 114 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 439 384.00 | | | 439 384.00 |
VA Doubtful or disputed receivables | 82 655.00 | | | 82 655.00 |
VB VAT | 72 275.00 | | | 72 275.00 |
VH Loans with a maturity of more than one year at origin | 116 308.00 | 30 845.00 | 85 463.00 | 116 308.00 |
VI Group and Associates | 7 160.00 | 7 160.00 | | 7 160.00 |
VJ Loans taken out during the year | 124 000.00 | | | 124 000.00 |
VK Loans repaid during the year | 7 692.00 | | | 7 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 880.00 | | | 35 880.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 307.00 | 634 307.00 | | 634 307.00 |
VW VAT | 99 553.00 | 99 553.00 | | 99 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 569.00 | 770 106.00 | 85 463.00 | 855 569.00 |
