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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 855.00 | 27 781.00 | 16 075.00 | 43 855.00 |
AT Other tangible assets | 725 968.00 | 651 181.00 | 74 786.00 | 725 968.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 13 080.00 | | 13 080.00 | 13 080.00 |
BJ TOTAL (I) | 806 903.00 | 678 962.00 | 127 941.00 | 806 903.00 |
BL Raw materials, supplies | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 402 720.00 | 1 752.00 | 400 968.00 | 402 720.00 |
BZ Other receivables | 158 039.00 | | 158 039.00 | 158 039.00 |
CF Cash and cash equivalents | 1 245 297.00 | | 1 245 297.00 | 1 245 297.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 1 830 845.00 | 1 752.00 | 1 829 093.00 | 1 830 845.00 |
CO Grand total (0 to V) | 2 637 748.00 | 680 714.00 | 1 957 034.00 | 2 637 748.00 |
CP Shares due in less than one year | 13 080.00 | | | 13 080.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | | | 9 750.00 |
DF Regulated reserves (1) | 925 231.00 | | | 925 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 687.00 | | | 254 687.00 |
DL TOTAL (I) | 1 287 168.00 | | | 1 287 168.00 |
DP Provisions for Risks | 8 854.00 | | | 8 854.00 |
DR TOTAL (IV) | 8 854.00 | | | 8 854.00 |
DU Loans and Debts from Credit Institutions (3) | 59 978.00 | | | 59 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 114.00 | | | 111 114.00 |
DX Trade payables and related accounts | 229 528.00 | | | 229 528.00 |
DY Tax and social security liabilities | 255 521.00 | | | 255 521.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 661 012.00 | | | 661 012.00 |
EE Grand total (I to V) | 1 957 034.00 | | | 1 957 034.00 |
EG Accrued income and payables due within one year | 627 669.00 | | | 627 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 2 617 810.00 | | 2 617 810.00 | 2 617 810.00 |
FJ Net sales | 2 617 810.00 | | 2 617 810.00 | 2 617 810.00 |
FO Operating subsidies | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 033.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 645 821.00 | |
FU Purchases of raw materials and other supplies | | | 419 174.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 1 262 491.00 | |
FX Taxes, duties, and similar payments | | | 40 799.00 | |
FY Salaries and Wages | | | 486 465.00 | |
FZ Social Security Contributions | | | 225 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752.00 | |
GE Other Expenses | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 2 498 024.00 | |
GG - OPERATING RESULT (I - II) | | | 147 797.00 | |
GL Other interest and similar income | | | 130.00 | |
GO Net income from sales of marketable securities | | | 270.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 883.00 | | | 159 883.00 |
HD Total exceptional income (VII) | 159 883.00 | | | 159 883.00 |
HE Exceptional expenses on management operations | 13 940.00 | | | 13 940.00 |
HF Exceptional expenses on capital transactions | 8 854.00 | | | 8 854.00 |
HH Total exceptional expenses (VIII) | 22 794.00 | | | 22 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 089.00 | | | 137 089.00 |
HK Income tax | 28 508.00 | | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 806 104.00 | | | 2 806 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 417.00 | | | 2 551 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 687.00 | | | 254 687.00 |
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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 | 806 747.00 | | 18 800.00 | 806 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 080.00 | |
I4 DECREASES Grand Total | | 18 644.00 | 806 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 644.00 | 769 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 167.00 | | 17 300.00 | 771 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | 1 500.00 | 35 580.00 |
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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 | 636 559.00 | 61 046.00 | 18 644.00 | 636 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 559.00 | 61 046.00 | 18 644.00 | 636 559.00 |
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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 | | 8 854.00 | | |
6T Receivables | | 1 752.00 | | |
7B Total provisions for depreciation | | 1 752.00 | | |
7C Grand total | | 10 606.00 | | |
UE of which provisions and reversals: - Operating | | 1 752.00 | | |
UJ - Exceptional | | 8 854.00 | | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 229 528.00 | 229 528.00 | | 229 528.00 |
8C Staff and Related Accounts | 72 275.00 | 72 275.00 | | 72 275.00 |
8D Social Security and Other Social Organizations | 107 512.00 | 107 512.00 | | 107 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 13 080.00 | 13 080.00 | | 13 080.00 |
UX Other trade receivables | 400 622.00 | | | 400 622.00 |
UY Staff and related accounts | 1 747.00 | | | 1 747.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 85 344.00 | | | 85 344.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 59 456.00 | 26 114.00 | 33 343.00 | 59 456.00 |
VI Group and Associates | 92 820.00 | 92 820.00 | | 92 820.00 |
VK Loans repaid during the year | 50 205.00 | | | 50 205.00 |
VM Income taxes | 28 213.00 | | | 28 213.00 |
VP Miscellaneous | 42 224.00 | | | 42 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 957.00 | 584 957.00 | | 584 957.00 |
VW VAT | 71 269.00 | 71 269.00 | | 71 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 012.00 | 627 669.00 | 33 343.00 | 661 012.00 |
