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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 | 33 184.00 | 33 184.00 | | 33 184.00 |
AJ Other Intangible Assets | 1 208.00 | 673.00 | 535.00 | 1 208.00 |
AN Land | 6 368.00 | 6 368.00 | | 6 368.00 |
AP Buildings | 149 834.00 | 118 838.00 | 30 996.00 | 149 834.00 |
AR Technical installations, industrial equipment and tools | 12 543.00 | 11 660.00 | 883.00 | 12 543.00 |
AT Other tangible assets | 134 647.00 | 101 673.00 | 32 974.00 | 134 647.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 339 773.00 | 272 395.00 | 67 378.00 | 339 773.00 |
BL Raw materials, supplies | 20 424.00 | | 20 424.00 | 20 424.00 |
BX Customers and related accounts | 275 405.00 | | 275 405.00 | 275 405.00 |
BZ Other receivables | 136 192.00 | | 136 192.00 | 136 192.00 |
CF Cash and cash equivalents | 808 394.00 | | 808 394.00 | 808 394.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 1 257 515.00 | | 1 257 515.00 | 1 257 515.00 |
CO Grand total (0 to V) | 1 597 288.00 | 272 395.00 | 1 324 893.00 | 1 597 288.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 703 420.00 | 678 656.00 | | 703 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 691.00 | 24 764.00 | | 73 691.00 |
DL TOTAL (I) | 832 111.00 | 758 420.00 | | 832 111.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 248.00 | | 279.00 |
DX Trade payables and related accounts | 115 953.00 | 124 317.00 | | 115 953.00 |
DY Tax and social security liabilities | 376 550.00 | 391 553.00 | | 376 550.00 |
EC TOTAL (IV) | 492 782.00 | 516 117.00 | | 492 782.00 |
EE Grand total (I to V) | 1 324 893.00 | 1 274 537.00 | | 1 324 893.00 |
EG Accrued income and payables due within one year | 492 782.00 | 516 117.00 | | 492 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 248.00 | | 279.00 |
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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 | 2 954 356.00 | | 2 954 356.00 | 2 954 356.00 |
FJ Net sales | 2 954 356.00 | | 2 954 356.00 | 2 954 356.00 |
FO Operating subsidies | | | 17 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 327.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 030 328.00 | |
FU Purchases of raw materials and other supplies | | | 450 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 521 258.00 | |
FX Taxes, duties, and similar payments | | | 49 778.00 | |
FY Salaries and Wages | | | 1 326 599.00 | |
FZ Social Security Contributions | | | 551 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 161.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 2 926 412.00 | |
GG - OPERATING RESULT (I - II) | | | 103 916.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 34 206.00 | | | 34 206.00 |
HH Total exceptional expenses (VIII) | 34 206.00 | | | 34 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 790.00 | | | -33 790.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 237.00 | 2 923 182.00 | | 3 033 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 546.00 | 2 898 418.00 | | 2 959 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 691.00 | 24 764.00 | | 73 691.00 |
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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 | 326 940.00 | | 17 408.00 | 326 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 1 990.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 339 773.00 | |
IO DECREASES Total including other intangible assets | | 53.00 | 34 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 303 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 287.00 | | 158.00 | 34 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 873.00 | | 13 340.00 | 291 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 3 910.00 | 780.00 |
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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 | 249 108.00 | 25 161.00 | 1 874.00 | 249 108.00 |
PE DEPRECIATION Total including other intangible assets | 33 683.00 | 227.00 | 53.00 | 33 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 425.00 | 24 935.00 | 1 822.00 | 215 425.00 |
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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 | 115 953.00 | 115 953.00 | | 115 953.00 |
8C Staff and Related Accounts | 142 403.00 | 142 403.00 | | 142 403.00 |
8D Social Security and Other Social Organizations | 198 223.00 | 198 223.00 | | 198 223.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 275 405.00 | | | 275 405.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 11 265.00 | | | 11 265.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 91 507.00 | | | 91 507.00 |
VP Miscellaneous | 26 952.00 | | | 26 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 425.00 | | | 6 425.00 |
VS Prepaid expenses | 17 099.00 | | | 17 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 686.00 | 430 686.00 | | 430 686.00 |
VW VAT | 33 604.00 | 33 604.00 | | 33 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 782.00 | 492 782.00 | | 492 782.00 |
