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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 | 3 149.00 | 1 064.00 | 2 085.00 | 3 149.00 |
AP Buildings | 413 007.00 | 412 705.00 | 302.00 | 413 007.00 |
AR Technical installations, industrial equipment and tools | 176 572.00 | 134 420.00 | 42 152.00 | 176 572.00 |
AT Other tangible assets | 72 896.00 | 71 655.00 | 1 241.00 | 72 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 666 233.00 | 619 844.00 | 46 389.00 | 666 233.00 |
BL Raw materials, supplies | 15 523.00 | | 15 523.00 | 15 523.00 |
BX Customers and related accounts | 322 690.00 | 3 566.00 | 319 124.00 | 322 690.00 |
BZ Other receivables | 43 602.00 | | 43 602.00 | 43 602.00 |
CD Marketable securities | 215 719.00 | | 215 719.00 | 215 719.00 |
CF Cash and cash equivalents | 225 973.00 | | 225 973.00 | 225 973.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 825 126.00 | 3 566.00 | 821 559.00 | 825 126.00 |
CO Grand total (0 to V) | 1 491 359.00 | 623 410.00 | 867 949.00 | 1 491 359.00 |
CR Shares due in more than one year | 4 265.00 | | | 4 265.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 397 309.00 | 525 118.00 | | 397 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 254.00 | 72 190.00 | | 54 254.00 |
DL TOTAL (I) | 706 562.00 | 652 309.00 | | 706 562.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 11 679.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 18 685.00 | | 2 928.00 |
DX Trade payables and related accounts | 34 396.00 | 24 534.00 | | 34 396.00 |
DY Tax and social security liabilities | 123 617.00 | 115 148.00 | | 123 617.00 |
EA Other liabilities | 401.00 | | | 401.00 |
EC TOTAL (IV) | 161 386.00 | 170 046.00 | | 161 386.00 |
EE Grand total (I to V) | 867 949.00 | 822 355.00 | | 867 949.00 |
EG Accrued income and payables due within one year | 161 386.00 | 170 046.00 | | 161 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 113 106.00 | | 1 113 106.00 | 1 113 106.00 |
FJ Net sales | 1 113 106.00 | | 1 113 106.00 | 1 113 106.00 |
FO Operating subsidies | | | 4 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 877.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 146 214.00 | |
FU Purchases of raw materials and other supplies | | | 52 728.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 388 561.00 | |
FX Taxes, duties, and similar payments | | | 21 157.00 | |
FY Salaries and Wages | | | 499 817.00 | |
FZ Social Security Contributions | | | 103 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 091 705.00 | |
GG - OPERATING RESULT (I - II) | | | 54 509.00 | |
GL Other interest and similar income | | | 4 271.00 | |
GP Total financial income (V) | | | 4 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 129.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 574.00 | 9 901.00 | | 28 574.00 |
A2 TOTAL ASSETS | 24 867.00 | 30 026.00 | | 24 867.00 |
HB Exceptional income from capital transactions | 1 000.00 | 70 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 70 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | 311.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 608.00 | 311.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 69 689.00 | | 392.00 |
HK Income tax | 4 385.00 | 11 301.00 | | 4 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 486.00 | 1 166 321.00 | | 1 151 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 232.00 | 1 094 131.00 | | 1 097 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 254.00 | 72 190.00 | | 54 254.00 |
HP References: Equipment leasing | 8 828.00 | 13 418.00 | | 8 828.00 |
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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 | 683 597.00 | | 7 330.00 | 683 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 518.00 | 609.00 | |
I4 DECREASES Grand Total | | 24 694.00 | 666 233.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 3 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 676.00 | 662 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 319.00 | | 1 330.00 | 2 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 151.00 | | 6 000.00 | 680 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 618 238.00 | 25 782.00 | 24 176.00 | 618 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 408.00 | 500.00 | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 081.00 | 25 374.00 | 23 676.00 | 617 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 869.00 | | 303.00 | 3 869.00 |
6X Other provisions for depreciation | | 401.00 | | |
7B Total provisions for depreciation | 3 869.00 | 401.00 | 303.00 | 3 869.00 |
7C Grand total | 3 869.00 | 401.00 | 303.00 | 3 869.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
UG - Financial | | 401.00 | | |
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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 | 34 396.00 | 34 396.00 | | 34 396.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 35 110.00 | 35 110.00 | | 35 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UX Other trade receivables | 318 425.00 | | | 318 425.00 |
VA Doubtful or disputed receivables | 4 265.00 | | | 4 265.00 |
VB VAT | 6 702.00 | | | 6 702.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VK Loans repaid during the year | 11 679.00 | | | 11 679.00 |
VM Income taxes | 36 900.00 | | | 36 900.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 911.00 | 363 645.00 | 4 265.00 | 367 911.00 |
VW VAT | 65 361.00 | 65 361.00 | | 65 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 386.00 | 161 386.00 | | 161 386.00 |
