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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 | 8 950.00 | 4 857.00 | 4 093.00 | 8 950.00 |
AP Buildings | 383 921.00 | 383 673.00 | 247.00 | 383 921.00 |
AR Technical installations, industrial equipment and tools | 538 613.00 | 538 613.00 | | 538 613.00 |
AT Other tangible assets | 775 763.00 | 429 336.00 | 346 428.00 | 775 763.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 1 738 519.00 | 1 356 480.00 | 382 039.00 | 1 738 519.00 |
BX Customers and related accounts | 118 875.00 | | 118 875.00 | 118 875.00 |
BZ Other receivables | 331 053.00 | | 331 053.00 | 331 053.00 |
CD Marketable securities | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 4 810 193.00 | | 4 810 193.00 | 4 810 193.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 5 265 406.00 | | 5 265 406.00 | 5 265 406.00 |
CO Grand total (0 to V) | 7 003 925.00 | 1 356 480.00 | 5 647 445.00 | 7 003 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 2 120 519.00 | 1 709 707.00 | | 2 120 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 715.00 | 490 812.00 | | 628 715.00 |
DL TOTAL (I) | 2 793 156.00 | 2 244 440.00 | | 2 793 156.00 |
DU Loans and Debts from Credit Institutions (3) | 253 255.00 | 364 592.00 | | 253 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 577.00 | 60 968.00 | | 81 577.00 |
DX Trade payables and related accounts | 746 116.00 | 1 400 080.00 | | 746 116.00 |
DY Tax and social security liabilities | 1 769 318.00 | 839 410.00 | | 1 769 318.00 |
EA Other liabilities | 4 022.00 | 39 607.00 | | 4 022.00 |
EC TOTAL (IV) | 2 854 289.00 | 2 704 657.00 | | 2 854 289.00 |
EE Grand total (I to V) | 5 647 445.00 | 4 949 097.00 | | 5 647 445.00 |
EG Accrued income and payables due within one year | 2 714 057.00 | 2 452 441.00 | | 2 714 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | 1 398.00 | | 934.00 |
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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 | 5 629 876.00 | | 5 629 876.00 | 5 629 876.00 |
FJ Net sales | 5 629 876.00 | | 5 629 876.00 | 5 629 876.00 |
FO Operating subsidies | | | 16 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 658 725.00 | |
FW Other purchases and external expenses | | | 2 022 764.00 | |
FX Taxes, duties, and similar payments | | | 306 606.00 | |
FY Salaries and Wages | | | 1 479 758.00 | |
FZ Social Security Contributions | | | 536 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 987.00 | |
GE Other Expenses | | | 771 563.00 | |
GF Total Operating Expenses (II) | | | 5 264 243.00 | |
GG - OPERATING RESULT (I - II) | | | 394 482.00 | |
GK Income from other securities and fixed asset receivables | | | 7 764.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 7 862.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489 891.00 | 870.00 | | 489 891.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 300.00 | | 9 000.00 |
HD Total exceptional income (VII) | 498 891.00 | 4 170.00 | | 498 891.00 |
HE Exceptional expenses on management operations | 3 205.00 | 4 148.00 | | 3 205.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 3 337.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | 7 485.00 | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 686.00 | -3 314.00 | | 486 686.00 |
HK Income tax | 257 111.00 | 194 396.00 | | 257 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 165 477.00 | 5 642 960.00 | | 6 165 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 762.00 | 5 152 149.00 | | 5 536 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 715.00 | 490 812.00 | | 628 715.00 |
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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 | 1 631 330.00 | | 147 228.00 | 1 631 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | 2 500.00 | 37 540.00 | 1 738 519.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 9 000.00 | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 28 540.00 | 1 703 951.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 840.00 | | 14 110.00 | 3 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 873.00 | | 133 118.00 | 1 601 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | | 25 617.00 |
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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 | 1 220 433.00 | 146 987.00 | 10 940.00 | 1 220 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 2 607.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 183.00 | 144 380.00 | 10 940.00 | 1 218 183.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 746 116.00 | 746 116.00 | | 746 116.00 |
8C Staff and Related Accounts | 147 390.00 | 147 390.00 | | 147 390.00 |
8D Social Security and Other Social Organizations | 253 618.00 | 253 618.00 | | 253 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 25 617.00 | | | 25 617.00 |
UX Other trade receivables | 118 875.00 | | | 118 875.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
VB VAT | 285 838.00 | | | 285 838.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 252 322.00 | 112 090.00 | 140 232.00 | 252 322.00 |
VI Group and Associates | 81 277.00 | 81 277.00 | | 81 277.00 |
VK Loans repaid during the year | 110 826.00 | | | 110 826.00 |
VM Income taxes | 23 228.00 | | | 23 228.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271 674.00 | 1 271 674.00 | | 1 271 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | | | 21 254.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 898.00 | 450 281.00 | 25 617.00 | 475 898.00 |
VW VAT | 96 636.00 | 96 636.00 | | 96 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 289.00 | 2 714 057.00 | 140 232.00 | 2 854 289.00 |
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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 | 48.00 | 48.00 | | 48.00 |
