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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 | 9 593.00 | 7 852.00 | 1 741.00 | 9 593.00 |
AR Technical installations, industrial equipment and tools | 149 178.00 | 141 740.00 | 7 438.00 | 149 178.00 |
AT Other tangible assets | 423 197.00 | 250 817.00 | 172 380.00 | 423 197.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 586 553.00 | 400 409.00 | 186 144.00 | 586 553.00 |
BL Raw materials, supplies | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 93 466.00 | 240.00 | 93 226.00 | 93 466.00 |
BZ Other receivables | 27 158.00 | | 27 158.00 | 27 158.00 |
CF Cash and cash equivalents | 325 019.00 | | 325 019.00 | 325 019.00 |
CH Prepaid expenses | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 459 288.00 | 240.00 | 459 048.00 | 459 288.00 |
CO Grand total (0 to V) | 1 045 840.00 | 400 649.00 | 645 191.00 | 1 045 840.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 166.00 | 227 601.00 | | 243 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 604.00 | 25 565.00 | | 36 604.00 |
DL TOTAL (I) | 288 154.00 | 261 550.00 | | 288 154.00 |
DU Loans and Debts from Credit Institutions (3) | 82 063.00 | 94 940.00 | | 82 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 88.00 | | 77.00 |
DX Trade payables and related accounts | 80 099.00 | 128 977.00 | | 80 099.00 |
DY Tax and social security liabilities | 118 226.00 | 100 023.00 | | 118 226.00 |
EA Other liabilities | 4 365.00 | 4 836.00 | | 4 365.00 |
EB Prepaid income (2) | 72 208.00 | 50 126.00 | | 72 208.00 |
EC TOTAL (IV) | 357 037.00 | 378 990.00 | | 357 037.00 |
EE Grand total (I to V) | 645 191.00 | 640 540.00 | | 645 191.00 |
EG Accrued income and payables due within one year | 288 129.00 | 296 928.00 | | 288 129.00 |
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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 | 809 742.00 | | 809 742.00 | 809 742.00 |
FJ Net sales | 809 742.00 | | 809 742.00 | 809 742.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 150.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 848 793.00 | |
FU Purchases of raw materials and other supplies | | | 249 192.00 | |
FV Inventory change (raw materials and supplies) | | | -2 644.00 | |
FW Other purchases and external expenses | | | 260 642.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 165 746.00 | |
FZ Social Security Contributions | | | 77 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 812 995.00 | |
GG - OPERATING RESULT (I - II) | | | 35 798.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 150.00 | 14 959.00 | | 31 150.00 |
HA Exceptional income from management transactions | 8 450.00 | | | 8 450.00 |
HB Exceptional income from capital transactions | 18 000.00 | 72 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 26 450.00 | 72 000.00 | | 26 450.00 |
HE Exceptional expenses on management operations | 5 170.00 | 7 090.00 | | 5 170.00 |
HF Exceptional expenses on capital transactions | 16 975.00 | 11 491.00 | | 16 975.00 |
HH Total exceptional expenses (VIII) | 22 145.00 | 18 581.00 | | 22 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | 53 419.00 | | 4 305.00 |
HK Income tax | 2 438.00 | 1 765.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 596.00 | 930 720.00 | | 875 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 992.00 | 905 155.00 | | 838 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 604.00 | 25 565.00 | | 36 604.00 |
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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 | 565 816.00 | | 41 362.00 | 565 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 20 625.00 | 586 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 625.00 | 572 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 185.00 | | 2 408.00 | 7 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 046.00 | | 38 954.00 | 554 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | 348 116.00 | 55 944.00 | 3 650.00 | 348 116.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | 1 103.00 | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 367.00 | 54 840.00 | 3 650.00 | 341 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | | 240.00 | | |
UE of which provisions and reversals: - Operating | | 240.00 | | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 80 099.00 | 80 099.00 | | 80 099.00 |
8C Staff and Related Accounts | 37 996.00 | 37 996.00 | | 37 996.00 |
8D Social Security and Other Social Organizations | 55 206.00 | 55 206.00 | | 55 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
8L Deferred income | 72 208.00 | 72 208.00 | | 72 208.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UX Other trade receivables | 93 178.00 | | | 93 178.00 |
UY Staff and related accounts | 8 130.00 | | | 8 130.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 4 650.00 | | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 82 063.00 | 13 155.00 | 55 508.00 | 82 063.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 12 877.00 | | | 12 877.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 969.00 | | | 3 969.00 |
VS Prepaid expenses | 7 993.00 | | | 7 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 201.00 | 133 201.00 | | 133 201.00 |
VW VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 037.00 | 288 129.00 | 55 508.00 | 357 037.00 |
