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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 | 121 965.00 | 120 366.00 | 1 599.00 | 121 965.00 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AL Advances and down payments on intangible assets. | 1 627.00 | | 1 627.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 118 698.00 | 86 709.00 | 31 988.00 | 118 698.00 |
AT Other tangible assets | 517 769.00 | 313 683.00 | 204 086.00 | 517 769.00 |
AX Advances and down payments | 5 778.00 | | 5 778.00 | 5 778.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BF Loans | 1 981.00 | | 1 981.00 | 1 981.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 828 104.00 | 520 758.00 | 307 346.00 | 828 104.00 |
BN Goods in progress | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 204 462.00 | 1 425.00 | 203 037.00 | 204 462.00 |
BZ Other receivables | 100 239.00 | | 100 239.00 | 100 239.00 |
CF Cash and cash equivalents | 811 724.00 | | 811 724.00 | 811 724.00 |
CH Prepaid expenses | 34 424.00 | | 34 424.00 | 34 424.00 |
CJ TOTAL (II) | 1 154 386.00 | 1 425.00 | 1 152 961.00 | 1 154 386.00 |
CO Grand total (0 to V) | 1 982 491.00 | 522 183.00 | 1 460 307.00 | 1 982 491.00 |
CP Shares due in less than one year | 1 981.00 | | | 1 981.00 |
CU Other investments | 47 494.00 | | 47 494.00 | 47 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 359.00 | 19 359.00 | | 19 359.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 538 106.00 | 389 338.00 | | 538 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 237.00 | 148 768.00 | | 227 237.00 |
DJ Investment subsidies | 12 375.00 | 96 243.00 | | 12 375.00 |
DL TOTAL (I) | 800 892.00 | 657 522.00 | | 800 892.00 |
DP Provisions for Risks | | 71 000.00 | | |
DR TOTAL (IV) | | 71 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 527.00 | 59 402.00 | | 118 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 242.00 | 80 651.00 | | 52 242.00 |
DX Trade payables and related accounts | 80 564.00 | 84 556.00 | | 80 564.00 |
DY Tax and social security liabilities | 342 648.00 | 280 147.00 | | 342 648.00 |
DZ Fixed asset liabilities and related accounts | 15 385.00 | | | 15 385.00 |
EA Other liabilities | 50 050.00 | 84 073.00 | | 50 050.00 |
EC TOTAL (IV) | 659 416.00 | 588 829.00 | | 659 416.00 |
EE Grand total (I to V) | 1 460 307.00 | 1 317 351.00 | | 1 460 307.00 |
EG Accrued income and payables due within one year | 576 733.00 | 574 783.00 | | 576 733.00 |
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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 | 2 912 521.00 | | 2 912 521.00 | 2 912 521.00 |
FJ Net sales | 2 912 521.00 | | 2 912 521.00 | 2 912 521.00 |
FM Inventory production | | | 205.00 | |
FO Operating subsidies | | | 102 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 697.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 071 026.00 | |
FU Purchases of raw materials and other supplies | | | 34 083.00 | |
FW Other purchases and external expenses | | | 898 132.00 | |
FX Taxes, duties, and similar payments | | | 202 365.00 | |
FY Salaries and Wages | | | 1 199 936.00 | |
FZ Social Security Contributions | | | 422 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 2 825 853.00 | |
GG - OPERATING RESULT (I - II) | | | 245 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GP Total financial income (V) | | | 1 701.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 470.00 | 11 451.00 | | 7 470.00 |
HB Exceptional income from capital transactions | 21 012.00 | 2 156.00 | | 21 012.00 |
HC Reversals of provisions and transfers of expenses | 71 000.00 | | | 71 000.00 |
HD Total exceptional income (VII) | 99 481.00 | 13 606.00 | | 99 481.00 |
HE Exceptional expenses on management operations | 34 330.00 | 6 851.00 | | 34 330.00 |
HF Exceptional expenses on capital transactions | 10 093.00 | 42 534.00 | | 10 093.00 |
HH Total exceptional expenses (VIII) | 44 423.00 | 49 385.00 | | 44 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 059.00 | -35 779.00 | | 55 059.00 |
HK Income tax | 73 318.00 | 61 364.00 | | 73 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 208.00 | 2 971 051.00 | | 3 172 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 972.00 | 2 822 283.00 | | 2 944 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 237.00 | 148 768.00 | | 227 237.00 |
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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 | 779 135.00 | | | 779 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 168.00 | |
I4 DECREASES Grand Total | | | 828 104.00 | |
IO DECREASES Total including other intangible assets | | | 123 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 800.00 | | | 121 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 979.00 | | | 594 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 256.00 | | | 53 256.00 |
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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 | 548 574.00 | 66 179.00 | 93 994.00 | 548 574.00 |
PE DEPRECIATION Total including other intangible assets | 120 788.00 | 914.00 | 1 336.00 | 120 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 786.00 | 65 264.00 | 92 658.00 | 427 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
7C Grand total | 71 000.00 | | 71 000.00 | 71 000.00 |
UJ - Exceptional | | | 71 000.00 | |
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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 | 80 564.00 | 80 564.00 | | 80 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 292.00 | 102 292.00 | | 102 292.00 |
UP Loans | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 204 462.00 | | | 204 462.00 |
VH Loans with a maturity of more than one year at origin | 118 527.00 | 35 845.00 | 82 682.00 | 118 527.00 |
VJ Loans taken out during the year | 109 914.00 | | | 109 914.00 |
VK Loans repaid during the year | 50 789.00 | | | 50 789.00 |
VP Miscellaneous | 100 239.00 | | | 100 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 648.00 | 342 648.00 | | 342 648.00 |
VS Prepaid expenses | 34 424.00 | | | 34 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 249.00 | 341 106.00 | 1 143.00 | 342 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 416.00 | 576 733.00 | 82 682.00 | 659 416.00 |
