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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
AP Buildings | 55 735.00 | 55 735.00 | | 55 735.00 |
AR Technical installations, industrial equipment and tools | 52 806.00 | 39 097.00 | 13 709.00 | 52 806.00 |
AT Other tangible assets | 470 107.00 | 186 865.00 | 283 243.00 | 470 107.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 17 648.00 | | 17 648.00 | 17 648.00 |
BJ TOTAL (I) | 605 132.00 | 287 125.00 | 318 007.00 | 605 132.00 |
BL Raw materials, supplies | 29 436.00 | | 29 436.00 | 29 436.00 |
BX Customers and related accounts | 17 950.00 | 968.00 | 16 983.00 | 17 950.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CF Cash and cash equivalents | 584 996.00 | | 584 996.00 | 584 996.00 |
CH Prepaid expenses | 9 339.00 | | 9 339.00 | 9 339.00 |
CJ TOTAL (II) | 667 980.00 | 968.00 | 667 013.00 | 667 980.00 |
CO Grand total (0 to V) | 1 273 112.00 | 288 092.00 | 985 020.00 | 1 273 112.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | 61 200.00 | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 200 921.00 | 200 921.00 | | 200 921.00 |
DH Retained earnings | 100 356.00 | 71 347.00 | | 100 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 157.00 | 35 128.00 | | 49 157.00 |
DL TOTAL (I) | 417 753.00 | 374 716.00 | | 417 753.00 |
DU Loans and Debts from Credit Institutions (3) | 276 734.00 | 192 314.00 | | 276 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 886.00 | 111 901.00 | | 104 886.00 |
DW Advances and down payments received on current orders | | 13 265.00 | | |
DX Trade payables and related accounts | 80 433.00 | 69 966.00 | | 80 433.00 |
DY Tax and social security liabilities | 70 774.00 | 69 728.00 | | 70 774.00 |
DZ Fixed asset liabilities and related accounts | | 1 001.00 | | |
EA Other liabilities | 30 335.00 | 22 222.00 | | 30 335.00 |
EB Prepaid income (2) | 4 104.00 | | | 4 104.00 |
EC TOTAL (IV) | 567 267.00 | 480 398.00 | | 567 267.00 |
EE Grand total (I to V) | 985 020.00 | 855 114.00 | | 985 020.00 |
EG Accrued income and payables due within one year | 346 389.00 | 311 925.00 | | 346 389.00 |
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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 | 1 050 788.00 | | 1 050 788.00 | 1 050 788.00 |
FJ Net sales | 1 050 788.00 | | 1 050 788.00 | 1 050 788.00 |
FO Operating subsidies | | | 5 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 058 469.00 | |
FU Purchases of raw materials and other supplies | | | 153 512.00 | |
FV Inventory change (raw materials and supplies) | | | -6 337.00 | |
FW Other purchases and external expenses | | | 258 683.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 472 167.00 | |
FZ Social Security Contributions | | | 78 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 034 369.00 | |
GG - OPERATING RESULT (I - II) | | | 24 099.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 021.00 | 3 281.00 | | 36 021.00 |
HD Total exceptional income (VII) | 36 021.00 | 3 281.00 | | 36 021.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 516.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 561.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 986.00 | -279.00 | | 35 986.00 |
HK Income tax | 6 806.00 | 4 311.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 614.00 | 994 809.00 | | 1 094 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 457.00 | 959 681.00 | | 1 045 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 157.00 | 35 128.00 | | 49 157.00 |
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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 | 529 487.00 | | 148 897.00 | 529 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 21 056.00 | |
I4 DECREASES Grand Total | | 73 252.00 | 605 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 352.00 | 578 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 428.00 | | | 5 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 181.00 | | 143 819.00 | 506 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 878.00 | | 5 078.00 | 17 878.00 |
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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 | 303 432.00 | 55 044.00 | 71 352.00 | 303 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 428.00 | | | 5 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 004.00 | 55 044.00 | 71 352.00 | 298 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 968.00 | | |
7B Total provisions for depreciation | | 968.00 | | |
7C Grand total | | 968.00 | | |
UE of which provisions and reversals: - Operating | | 968.00 | | |
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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 | 80 433.00 | 80 433.00 | | 80 433.00 |
8C Staff and Related Accounts | 24 754.00 | 24 754.00 | | 24 754.00 |
8D Social Security and Other Social Organizations | 34 951.00 | 34 951.00 | | 34 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 335.00 | 30 335.00 | | 30 335.00 |
8L Deferred income | 4 104.00 | 4 104.00 | | 4 104.00 |
UP Loans | 3 400.00 | 2 400.00 | | 3 400.00 |
UT Other financial assets | 17 648.00 | | | 17 648.00 |
UX Other trade receivables | 15 628.00 | | | 15 628.00 |
VA Doubtful or disputed receivables | 2 322.00 | | | 2 322.00 |
VB VAT | 12 661.00 | | | 12 661.00 |
VH Loans with a maturity of more than one year at origin | 276 734.00 | 55 856.00 | 201 781.00 | 276 734.00 |
VI Group and Associates | 104 886.00 | 104 886.00 | | 104 886.00 |
VJ Loans taken out during the year | 132 330.00 | | | 132 330.00 |
VK Loans repaid during the year | 47 907.00 | | | 47 907.00 |
VM Income taxes | 12 359.00 | | | 12 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | | | 1 239.00 |
VS Prepaid expenses | 9 339.00 | | | 9 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 596.00 | 55 948.00 | 18 648.00 | 74 596.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 267.00 | 346 389.00 | 201 781.00 | 567 267.00 |
