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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 273 475.00 | 147 522.00 | 125 952.00 | 273 475.00 |
AT Other tangible assets | 407 948.00 | 222 668.00 | 185 279.00 | 407 948.00 |
BH Other financial assets | 128 865.00 | | 128 865.00 | 128 865.00 |
BJ TOTAL (I) | 848 191.00 | 370 744.00 | 477 447.00 | 848 191.00 |
BL Raw materials, supplies | 17 555.00 | | 17 555.00 | 17 555.00 |
BT Goods | 42 233.00 | | 42 233.00 | 42 233.00 |
BX Customers and related accounts | 536 357.00 | 6 869.00 | 529 489.00 | 536 357.00 |
BZ Other receivables | 70 833.00 | | 70 833.00 | 70 833.00 |
CD Marketable securities | 11 173.00 | 423.00 | 10 750.00 | 11 173.00 |
CF Cash and cash equivalents | 484 862.00 | | 484 862.00 | 484 862.00 |
CH Prepaid expenses | 21 424.00 | | 21 424.00 | 21 424.00 |
CJ TOTAL (II) | 1 184 436.00 | 7 291.00 | 1 177 145.00 | 1 184 436.00 |
CO Grand total (0 to V) | 2 032 627.00 | 378 035.00 | 1 654 592.00 | 2 032 627.00 |
CR Shares due in more than one year | 8 242.00 | | | 8 242.00 |
CU Other investments | 37 350.00 | | 37 350.00 | 37 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 921 993.00 | 853 043.00 | | 921 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 569.00 | 68 950.00 | | 54 569.00 |
DL TOTAL (I) | 1 240 562.00 | 1 185 993.00 | | 1 240 562.00 |
DU Loans and Debts from Credit Institutions (3) | 59 619.00 | 86 307.00 | | 59 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 4 960.00 | | 5 776.00 |
DX Trade payables and related accounts | 133 734.00 | 143 639.00 | | 133 734.00 |
DY Tax and social security liabilities | 206 849.00 | 235 852.00 | | 206 849.00 |
EA Other liabilities | 8 051.00 | 21 956.00 | | 8 051.00 |
EC TOTAL (IV) | 414 030.00 | 492 714.00 | | 414 030.00 |
EE Grand total (I to V) | 1 654 592.00 | 1 678 707.00 | | 1 654 592.00 |
EI Including equity loans | 5 776.00 | | | 5 776.00 |
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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 | | | 382 448.00 | |
FG Production sold - services | | | 1 685 485.00 | |
FJ Net sales | | | 2 067 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 567.00 | |
FQ Other income | | | 170 058.00 | |
FR Total operating income (I) | | | 2 263 557.00 | |
FS Purchases of goods (including customs duties) | | | 235 120.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FU Purchases of raw materials and other supplies | | | 151 023.00 | |
FV Inventory change (raw materials and supplies) | | | -6 053.00 | |
FW Other purchases and external expenses | | | 1 067 319.00 | |
FX Taxes, duties, and similar payments | | | 19 211.00 | |
FY Salaries and Wages | | | 441 484.00 | |
FZ Social Security Contributions | | | 168 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 317.00 | |
GE Other Expenses | | | 22 534.00 | |
GF Total Operating Expenses (II) | | | 2 210 652.00 | |
GG - OPERATING RESULT (I - II) | | | 52 905.00 | |
GK Income from other securities and fixed asset receivables | | | 1 815.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 247.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 198.00 | 17 586.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 4 536.00 | 15 001.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 338.00 | 2 584.00 | | -1 338.00 |
HK Income tax | -1 038.00 | 352.00 | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 127.00 | 2 165 741.00 | | 2 271 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 557.00 | 2 096 792.00 | | 2 216 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 569.00 | 68 950.00 | | 54 569.00 |
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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 | 780 705.00 | | 124 413.00 | 780 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 166 215.00 | |
I4 DECREASES Grand Total | | 56 927.00 | 848 191.00 | |
IO DECREASES Total including other intangible assets | | | 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 698.00 | 681 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 553.00 | | | 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 288.00 | | 106 833.00 | 631 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 863.00 | | 17 580.00 | 148 863.00 |
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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 | 316 052.00 | 110 249.00 | 55 558.00 | 316 052.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | 350.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 849.00 | 109 900.00 | 55 558.00 | 315 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 272.00 | | 12 403.00 | 19 272.00 |
6X Other provisions for depreciation | 670.00 | | 247.00 | 670.00 |
7B Total provisions for depreciation | 19 942.00 | | 12 651.00 | 19 942.00 |
7C Grand total | 19 942.00 | | 12 651.00 | 19 942.00 |
UE of which provisions and reversals: - Operating | | | 12 403.00 | |
UG - Financial | | | 247.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 133 734.00 | 133 734.00 | | 133 734.00 |
8C Staff and Related Accounts | 48 239.00 | 48 239.00 | | 48 239.00 |
8D Social Security and Other Social Organizations | 52 590.00 | 52 590.00 | | 52 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 128 865.00 | | | 128 865.00 |
UX Other trade receivables | 528 115.00 | | | 528 115.00 |
UY Staff and related accounts | 5 305.00 | | | 5 305.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 8 242.00 | | | 8 242.00 |
VB VAT | 7 297.00 | | | 7 297.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 59 588.00 | 27 064.00 | 32 524.00 | 59 588.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VK Loans repaid during the year | 26 613.00 | | | 26 613.00 |
VM Income taxes | 21 505.00 | | | 21 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 672.00 | | | 36 672.00 |
VS Prepaid expenses | 21 424.00 | | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 478.00 | 620 371.00 | 137 107.00 | 757 478.00 |
VW VAT | 101 300.00 | 101 300.00 | | 101 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 030.00 | 381 506.00 | 32 524.00 | 414 030.00 |
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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 | 12.00 | | | 12.00 |
