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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 | 571.00 | 571.00 | | 571.00 |
AR Technical installations, industrial equipment and tools | 101 818.00 | 70 879.00 | 30 939.00 | 101 818.00 |
AT Other tangible assets | 2 170 964.00 | 865 463.00 | 1 305 501.00 | 2 170 964.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 982.00 | | 12 982.00 | 12 982.00 |
BJ TOTAL (I) | 2 286 335.00 | 936 913.00 | 1 349 422.00 | 2 286 335.00 |
BL Raw materials, supplies | 142 061.00 | | 142 061.00 | 142 061.00 |
BX Customers and related accounts | 176 652.00 | 3 236.00 | 173 416.00 | 176 652.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CD Marketable securities | 46 959.00 | | 46 959.00 | 46 959.00 |
CF Cash and cash equivalents | 273 168.00 | | 273 168.00 | 273 168.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 701 296.00 | 3 236.00 | 698 060.00 | 701 296.00 |
CO Grand total (0 to V) | 2 987 631.00 | 940 149.00 | 2 047 482.00 | 2 987 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 050.00 | 219 050.00 | | 219 050.00 |
DB Share, merger, contribution premiums, etc. | 104 673.00 | 104 673.00 | | 104 673.00 |
DD Legal reserve (1) | 21 905.00 | 21 905.00 | | 21 905.00 |
DG Other reserves | 544 216.00 | 462 904.00 | | 544 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 937.00 | 81 312.00 | | 155 937.00 |
DL TOTAL (I) | 1 045 782.00 | 889 845.00 | | 1 045 782.00 |
DU Loans and Debts from Credit Institutions (3) | 240 364.00 | 201 954.00 | | 240 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 74.00 | | 1 418.00 |
DX Trade payables and related accounts | 251 169.00 | 360 880.00 | | 251 169.00 |
DY Tax and social security liabilities | 254 684.00 | 215 217.00 | | 254 684.00 |
EA Other liabilities | 25 800.00 | 16 949.00 | | 25 800.00 |
EB Prepaid income (2) | 228 266.00 | 552 018.00 | | 228 266.00 |
EC TOTAL (IV) | 1 001 700.00 | 1 347 092.00 | | 1 001 700.00 |
EE Grand total (I to V) | 2 047 482.00 | 2 236 937.00 | | 2 047 482.00 |
EG Accrued income and payables due within one year | 866 096.00 | 1 293 510.00 | | 866 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | 3 791 448.00 | | 3 791 448.00 | 3 791 448.00 |
FJ Net sales | 3 791 448.00 | | 3 791 448.00 | 3 791 448.00 |
FN Capitalized production | | | 17 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 815 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 066.00 | |
FV Inventory change (raw materials and supplies) | | | -8 063.00 | |
FW Other purchases and external expenses | | | 2 842 457.00 | |
FX Taxes, duties, and similar payments | | | 25 059.00 | |
FY Salaries and Wages | | | 335 446.00 | |
FZ Social Security Contributions | | | 106 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 4 111.00 | |
GF Total Operating Expenses (II) | | | 3 572 688.00 | |
GG - OPERATING RESULT (I - II) | | | 242 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 992.00 | |
GP Total financial income (V) | | | 10 992.00 | |
GR Interest and similar expenses | | | 14 087.00 | |
GU Total financial expenses (VI) | | | 14 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | 4 291.00 | | 5 310.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HB Exceptional income from capital transactions | 120 773.00 | | | 120 773.00 |
HD Total exceptional income (VII) | 121 435.00 | 40 316.00 | | 121 435.00 |
HE Exceptional expenses on management operations | 6 581.00 | 45 670.00 | | 6 581.00 |
HF Exceptional expenses on capital transactions | 138 115.00 | 15 634.00 | | 138 115.00 |
HH Total exceptional expenses (VIII) | 145 096.00 | 61 204.00 | | 145 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 660.00 | -20 888.00 | | -23 660.00 |
HJ Employee participation in company results | | 4 879.00 | | |
HK Income tax | 59 774.00 | 46 822.00 | | 59 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 582.00 | 2 854 651.00 | | 3 947 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 645.00 | 2 773 339.00 | | 3 791 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 937.00 | 81 312.00 | | 155 937.00 |
HP References: Equipment leasing | 1 080.00 | | | 1 080.00 |
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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 | 2 073 177.00 | | 664 288.00 | 2 073 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 927.00 | 12 982.00 | |
I4 DECREASES Grand Total | | 451 130.00 | 2 286 335.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 203.00 | 2 272 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 398.00 | | 661 586.00 | 2 057 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 208.00 | | 2 701.00 | 15 208.00 |
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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 | 850 259.00 | 261 703.00 | 175 050.00 | 850 259.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 688.00 | 261 703.00 | 175 050.00 | 849 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 236.00 | | |
7B Total provisions for depreciation | | 3 236.00 | | |
7C Grand total | | 3 236.00 | | |
UE of which provisions and reversals: - Operating | | 3 236.00 | | |
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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 | 251 169.00 | 251 169.00 | | 251 169.00 |
8C Staff and Related Accounts | 68 734.00 | 68 734.00 | | 68 734.00 |
8D Social Security and Other Social Organizations | 69 627.00 | 69 627.00 | | 69 627.00 |
8E Income Taxes | 24 006.00 | 24 006.00 | | 24 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 228 266.00 | 228 266.00 | | 228 266.00 |
UT Other financial assets | 12 982.00 | | | 12 982.00 |
UX Other trade receivables | 176 652.00 | | | 176 652.00 |
VB VAT | 41 900.00 | | | 41 900.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 239 519.00 | 103 915.00 | 135 604.00 | 239 519.00 |
VI Group and Associates | 1 418.00 | 1 418.00 | | 1 418.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 202 435.00 | | | 202 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 524.00 | 16 524.00 | | 16 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 554.00 | | | 9 554.00 |
VS Prepaid expenses | 11 002.00 | | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 090.00 | 239 108.00 | 12 982.00 | 252 090.00 |
VW VAT | 75 792.00 | 75 792.00 | | 75 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 700.00 | 866 096.00 | 135 604.00 | 1 001 700.00 |
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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 | 7.00 | 7.00 | | 7.00 |
