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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 | 9 693.00 | 9 693.00 | | 9 693.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 1 793 699.00 | 1 369 878.00 | 423 820.00 | 1 793 699.00 |
AT Other tangible assets | 245 301.00 | 113 015.00 | 132 287.00 | 245 301.00 |
BF Loans | 39 293.00 | | 39 293.00 | 39 293.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 2 173 889.00 | 1 492 586.00 | 681 303.00 | 2 173 889.00 |
BL Raw materials, supplies | 58 276.00 | | 58 276.00 | 58 276.00 |
BX Customers and related accounts | 710 256.00 | 25 684.00 | 684 572.00 | 710 256.00 |
BZ Other receivables | 74 336.00 | | 74 336.00 | 74 336.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 660 691.00 | | 660 691.00 | 660 691.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 809 852.00 | 25 684.00 | 1 784 168.00 | 1 809 852.00 |
CO Grand total (0 to V) | 3 983 741.00 | 1 518 269.00 | 2 465 472.00 | 3 983 741.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DH Retained earnings | 957 252.00 | 866 996.00 | | 957 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 055.00 | 210 257.00 | | 171 055.00 |
DJ Investment subsidies | 115 093.00 | 152 081.00 | | 115 093.00 |
DL TOTAL (I) | 1 406 200.00 | 1 392 133.00 | | 1 406 200.00 |
DU Loans and Debts from Credit Institutions (3) | 161 116.00 | 150 978.00 | | 161 116.00 |
DX Trade payables and related accounts | 246 010.00 | 334 588.00 | | 246 010.00 |
DY Tax and social security liabilities | 516 904.00 | 454 288.00 | | 516 904.00 |
EA Other liabilities | 135 241.00 | | | 135 241.00 |
EC TOTAL (IV) | 1 059 271.00 | 939 855.00 | | 1 059 271.00 |
EE Grand total (I to V) | 2 465 472.00 | 2 331 988.00 | | 2 465 472.00 |
EG Accrued income and payables due within one year | 899 979.00 | 878 604.00 | | 899 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 710.00 | 2 609.00 | | 1 710.00 |
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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 | 3 371 009.00 | | 3 371 009.00 | 3 371 009.00 |
FJ Net sales | 3 371 009.00 | | 3 371 009.00 | 3 371 009.00 |
FO Operating subsidies | | | 3 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 560.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 508 035.00 | |
FU Purchases of raw materials and other supplies | | | 531 070.00 | |
FV Inventory change (raw materials and supplies) | | | 3 995.00 | |
FW Other purchases and external expenses | | | 1 187 746.00 | |
FX Taxes, duties, and similar payments | | | 67 581.00 | |
FY Salaries and Wages | | | 994 013.00 | |
FZ Social Security Contributions | | | 367 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 510.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 366 313.00 | |
GG - OPERATING RESULT (I - II) | | | 141 723.00 | |
GK Income from other securities and fixed asset receivables | | | 397.00 | |
GL Other interest and similar income | | | 9 805.00 | |
GP Total financial income (V) | | | 10 201.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 988.00 | 50 477.00 | | 36 988.00 |
HD Total exceptional income (VII) | 36 988.00 | 50 477.00 | | 36 988.00 |
HE Exceptional expenses on management operations | 730.00 | 25 818.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 25 818.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 258.00 | 24 659.00 | | 36 258.00 |
HK Income tax | 16 131.00 | 41 420.00 | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 224.00 | 3 344 351.00 | | 3 555 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 169.00 | 3 134 094.00 | | 3 384 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 055.00 | 210 257.00 | | 171 055.00 |
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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 | 2 072 989.00 | | 112 513.00 | 2 072 989.00 |
I3 DECREASES Total Financial Fixed Assets | 263.00 | | 62 693.00 | 263.00 |
I4 DECREASES Grand Total | 263.00 | 11 350.00 | 2 173 889.00 | 263.00 |
IO DECREASES Total including other intangible assets | | | 72 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 350.00 | 2 039 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 197.00 | | | 72 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 494.00 | | 74 856.00 | 1 975 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 299.00 | | 37 657.00 | 25 299.00 |
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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 | 1 289 426.00 | 214 509.00 | 11 350.00 | 1 289 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 4 412.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 146.00 | 210 097.00 | 11 350.00 | 1 284 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 351.00 | | 667.00 | 26 351.00 |
7B Total provisions for depreciation | 26 351.00 | | 667.00 | 26 351.00 |
7C Grand total | 26 351.00 | | 667.00 | 26 351.00 |
UE of which provisions and reversals: - Operating | | | 667.00 | |
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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 | 246 010.00 | 246 010.00 | | 246 010.00 |
8C Staff and Related Accounts | 109 249.00 | 109 249.00 | | 109 249.00 |
8D Social Security and Other Social Organizations | 135 198.00 | 135 198.00 | | 135 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 241.00 | 135 241.00 | | 135 241.00 |
UP Loans | 39 293.00 | -1.00 | | 39 293.00 |
UT Other financial assets | 23 400.00 | | | 23 400.00 |
UX Other trade receivables | 679 978.00 | | | 679 978.00 |
UY Staff and related accounts | 3 255.00 | | | 3 255.00 |
VA Doubtful or disputed receivables | 30 279.00 | | | 30 279.00 |
VB VAT | 37 806.00 | | | 37 806.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 159 406.00 | 113.00 | 103 955.00 | 159 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 036.00 | | | 11 036.00 |
VM Income taxes | 32 260.00 | | | 32 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 429.00 | 95 429.00 | | 95 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | | | 1 015.00 |
VS Prepaid expenses | 6 293.00 | | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 577.00 | 790 884.00 | 62 693.00 | 853 577.00 |
VW VAT | 177 029.00 | 177 029.00 | | 177 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 272.00 | 899 979.00 | 103 955.00 | 1 059 272.00 |
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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 |
