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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 194 967.00 | 152 614.00 | 42 353.00 | 194 967.00 |
AT Other tangible assets | 920 029.00 | 487 173.00 | 432 856.00 | 920 029.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 123 694.00 | 640 185.00 | 483 508.00 | 1 123 694.00 |
BL Raw materials, supplies | 15 673.00 | | 15 673.00 | 15 673.00 |
BX Customers and related accounts | 1 115 337.00 | 156 339.00 | 958 998.00 | 1 115 337.00 |
BZ Other receivables | 146 126.00 | | 146 126.00 | 146 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 215 512.00 | | 1 215 512.00 | 1 215 512.00 |
CH Prepaid expenses | 19 080.00 | | 19 080.00 | 19 080.00 |
CJ TOTAL (II) | 2 511 727.00 | 156 339.00 | 2 355 388.00 | 2 511 727.00 |
CO Grand total (0 to V) | 3 635 421.00 | 796 524.00 | 2 838 897.00 | 3 635 421.00 |
CP Shares due in less than one year | 8 300.00 | | | 8 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 23 776.00 | 18 374.00 | | 23 776.00 |
DG Other reserves | 3 179.00 | 218 483.00 | | 3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 435.00 | 108 050.00 | | 243 435.00 |
DL TOTAL (I) | 1 273 390.00 | 1 347 907.00 | | 1 273 390.00 |
DP Provisions for Risks | 516 298.00 | 316 298.00 | | 516 298.00 |
DR TOTAL (IV) | 516 298.00 | 316 298.00 | | 516 298.00 |
DU Loans and Debts from Credit Institutions (3) | 364 249.00 | 271 973.00 | | 364 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 424 676.00 | | 1 897.00 |
DX Trade payables and related accounts | 404 882.00 | 392 726.00 | | 404 882.00 |
DY Tax and social security liabilities | 271 552.00 | 171 293.00 | | 271 552.00 |
EA Other liabilities | 6 631.00 | 3 879.00 | | 6 631.00 |
EC TOTAL (IV) | 1 049 209.00 | 1 264 548.00 | | 1 049 209.00 |
EE Grand total (I to V) | 2 838 897.00 | 2 928 752.00 | | 2 838 897.00 |
EG Accrued income and payables due within one year | 838 525.00 | 1 107 699.00 | | 838 525.00 |
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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 | 4 931 668.00 | | 4 931 668.00 | 4 931 668.00 |
FJ Net sales | 4 931 668.00 | | 4 931 668.00 | 4 931 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 710.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 987 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 980.00 | |
FV Inventory change (raw materials and supplies) | | | -5 898.00 | |
FW Other purchases and external expenses | | | 1 279 430.00 | |
FX Taxes, duties, and similar payments | | | 51 995.00 | |
FY Salaries and Wages | | | 976 315.00 | |
FZ Social Security Contributions | | | 585 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 4 783 108.00 | |
GG - OPERATING RESULT (I - II) | | | 204 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 091.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 9 608.00 | |
GR Interest and similar expenses | | | 4 033.00 | |
GU Total financial expenses (VI) | | | 4 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 832.00 | 39 043.00 | | 45 832.00 |
HA Exceptional income from management transactions | 2 570.00 | 4 264.00 | | 2 570.00 |
HB Exceptional income from capital transactions | 152 713.00 | 3 250.00 | | 152 713.00 |
HD Total exceptional income (VII) | 155 283.00 | 7 514.00 | | 155 283.00 |
HE Exceptional expenses on management operations | 1 622.00 | 579.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 42 176.00 | 17 084.00 | | 42 176.00 |
HH Total exceptional expenses (VIII) | 43 798.00 | 17 663.00 | | 43 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 485.00 | -10 150.00 | | 111 485.00 |
HK Income tax | 77 946.00 | 35 926.00 | | 77 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 319.00 | 4 074 297.00 | | 5 152 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 885.00 | 3 966 247.00 | | 4 908 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 435.00 | 108 050.00 | | 243 435.00 |
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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 | 983 471.00 | | 273 168.00 | 983 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 8 300.00 | |
I4 DECREASES Grand Total | | 132 945.00 | 1 123 694.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 765.00 | 1 114 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 993.00 | | 272 768.00 | 973 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 400.00 | 9 080.00 |
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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 | 566 759.00 | 164 196.00 | 90 769.00 | 566 759.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 361.00 | 164 196.00 | 90 769.00 | 566 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 316 298.00 | 200 000.00 | | 316 298.00 |
6T Receivables | 166 216.00 | | 9 877.00 | 166 216.00 |
7B Total provisions for depreciation | 166 216.00 | | 9 877.00 | 166 216.00 |
7C Grand total | 482 513.00 | 200 000.00 | 9 877.00 | 482 513.00 |
UE of which provisions and reversals: - Operating | | 200 000.00 | 9 877.00 | |
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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 | 404 882.00 | 404 882.00 | | 404 882.00 |
8C Staff and Related Accounts | 50 028.00 | 50 028.00 | | 50 028.00 |
8D Social Security and Other Social Organizations | 108 713.00 | 108 713.00 | | 108 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 8 300.00 | 8 300.00 | | 8 300.00 |
UX Other trade receivables | 937 719.00 | | | 937 719.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
VA Doubtful or disputed receivables | 177 617.00 | | | 177 617.00 |
VB VAT | 24 811.00 | | | 24 811.00 |
VC Group and associates | 99 942.00 | | | 99 942.00 |
VG Loans with a maturity of up to one year at origin | 14 794.00 | 14 794.00 | | 14 794.00 |
VH Loans with a maturity of more than one year at origin | 349 455.00 | 138 771.00 | 210 684.00 | 349 455.00 |
VI Group and Associates | 1 897.00 | 1 897.00 | | 1 897.00 |
VJ Loans taken out during the year | 245 475.00 | | | 245 475.00 |
VK Loans repaid during the year | 153 279.00 | | | 153 279.00 |
VM Income taxes | 18 087.00 | | | 18 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | | | 2 824.00 |
VS Prepaid expenses | 19 080.00 | | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 842.00 | 1 288 842.00 | | 1 288 842.00 |
VW VAT | 100 559.00 | 100 559.00 | | 100 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 209.00 | 838 525.00 | 210 684.00 | 1 049 209.00 |
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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 | 31.00 | | | 31.00 |
