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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AJ Other Intangible Assets | 44 591.00 | | 44 591.00 | 44 591.00 |
AR Technical installations, industrial equipment and tools | 47 071.00 | 40 028.00 | 7 044.00 | 47 071.00 |
AT Other tangible assets | 1 445 147.00 | 1 047 703.00 | 397 444.00 | 1 445 147.00 |
BD Other fixed assets | 15 147.00 | | 15 147.00 | 15 147.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 1 785 168.00 | 1 091 751.00 | 693 417.00 | 1 785 168.00 |
BL Raw materials, supplies | 10 354.00 | | 10 354.00 | 10 354.00 |
BX Customers and related accounts | 78 073.00 | | 78 073.00 | 78 073.00 |
BZ Other receivables | 29 846.00 | | 29 846.00 | 29 846.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 277 220.00 | | 277 220.00 | 277 220.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 519 967.00 | | 519 967.00 | 519 967.00 |
CO Grand total (0 to V) | 2 305 135.00 | 1 091 751.00 | 1 213 384.00 | 2 305 135.00 |
CU Other investments | 224 687.00 | | 224 687.00 | 224 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 134 318.00 | 969.00 | | 134 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 915.00 | 133 349.00 | | 164 915.00 |
DL TOTAL (I) | 436 733.00 | 271 818.00 | | 436 733.00 |
DP Provisions for Risks | 39 700.00 | | | 39 700.00 |
DR TOTAL (IV) | 39 700.00 | | | 39 700.00 |
DU Loans and Debts from Credit Institutions (3) | 480 728.00 | 547 646.00 | | 480 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 564.00 | 166 608.00 | | 81 564.00 |
DW Advances and down payments received on current orders | | 5 759.00 | | |
DX Trade payables and related accounts | 100 158.00 | 58 602.00 | | 100 158.00 |
DY Tax and social security liabilities | 60 708.00 | 71 513.00 | | 60 708.00 |
DZ Fixed asset liabilities and related accounts | | 4 981.00 | | |
EA Other liabilities | 13 793.00 | 543.00 | | 13 793.00 |
EC TOTAL (IV) | 736 951.00 | 855 652.00 | | 736 951.00 |
EE Grand total (I to V) | 1 213 384.00 | 1 127 470.00 | | 1 213 384.00 |
EG Accrued income and payables due within one year | 331 957.00 | 855 652.00 | | 331 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 388.00 | | 28 388.00 | 28 388.00 |
FG Production sold - services | 1 200 368.00 | | 1 200 368.00 | 1 200 368.00 |
FJ Net sales | 1 228 756.00 | | 1 228 756.00 | 1 228 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 621.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 254 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 355.00 | |
FU Purchases of raw materials and other supplies | | | 43 618.00 | |
FV Inventory change (raw materials and supplies) | | | -8 554.00 | |
FW Other purchases and external expenses | | | 398 436.00 | |
FX Taxes, duties, and similar payments | | | 50 277.00 | |
FY Salaries and Wages | | | 287 580.00 | |
FZ Social Security Contributions | | | 58 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 710.00 | |
GE Other Expenses | | | 10 315.00 | |
GF Total Operating Expenses (II) | | | 968 836.00 | |
GG - OPERATING RESULT (I - II) | | | 285 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 600.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 15 748.00 | |
GR Interest and similar expenses | | | 17 202.00 | |
GU Total financial expenses (VI) | | | 17 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 621.00 | 15 473.00 | | 25 621.00 |
A2 TOTAL ASSETS | 7 277.00 | 42 778.00 | | 7 277.00 |
A4 Equity method investments | 8 556.00 | 8 277.00 | | 8 556.00 |
HA Exceptional income from management transactions | 379.00 | 1 172.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 1 172.00 | | 379.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HG Exceptional depreciation and provisions | 39 700.00 | | | 39 700.00 |
HH Total exceptional expenses (VIII) | 39 700.00 | 395.00 | | 39 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 321.00 | 777.00 | | -39 321.00 |
HK Income tax | 80 152.00 | 48 432.00 | | 80 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 805.00 | 1 319 898.00 | | 1 270 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 890.00 | 1 186 550.00 | | 1 105 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 915.00 | 133 349.00 | | 164 915.00 |
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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 | 1 785 021.00 | | 147.00 | 1 785 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 338.00 | |
I4 DECREASES Grand Total | | | 1 785 168.00 | |
IO DECREASES Total including other intangible assets | | | 48 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 218.00 | | | 1 492 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 191.00 | | 147.00 | 244 191.00 |
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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 | 967 041.00 | 124 710.00 | | 967 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 021.00 | 124 710.00 | | 963 021.00 |
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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 | | 39 700.00 | | |
7C Grand total | | 39 700.00 | | |
UJ - Exceptional | | 39 700.00 | | |
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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 | 100 158.00 | 100 158.00 | | 100 158.00 |
8C Staff and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 15 002.00 | 15 002.00 | | 15 002.00 |
8E Income Taxes | 14 120.00 | 14 120.00 | | 14 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
UT Other financial assets | 4 505.00 | | | 4 505.00 |
UX Other trade receivables | 78 073.00 | | | 78 073.00 |
VB VAT | 13 077.00 | | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 2 924.00 | 2 924.00 | | 2 924.00 |
VH Loans with a maturity of more than one year at origin | 477 804.00 | 72 810.00 | 297 319.00 | 477 804.00 |
VI Group and Associates | 81 564.00 | 81 564.00 | | 81 564.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 42 196.00 | | | 42 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 769.00 | | | 16 769.00 |
VS Prepaid expenses | 4 475.00 | | | 4 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 899.00 | 112 394.00 | 4 505.00 | 116 899.00 |
VW VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 951.00 | 331 957.00 | 297 319.00 | 736 951.00 |
