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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 048.00 | 3 048.00 | | 3 048.00 |
AP Buildings | 19 555.00 | 18 850.00 | 705.00 | 19 555.00 |
AR Technical installations, industrial equipment and tools | 368 440.00 | 323 535.00 | 44 904.00 | 368 440.00 |
AT Other tangible assets | 181 578.00 | 123 006.00 | 58 572.00 | 181 578.00 |
BF Loans | 69 800.00 | | 69 800.00 | 69 800.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 645 107.00 | 468 439.00 | 176 668.00 | 645 107.00 |
BT Goods | 11 695.00 | | 11 695.00 | 11 695.00 |
BX Customers and related accounts | 138 533.00 | | 138 533.00 | 138 533.00 |
BZ Other receivables | 55 577.00 | | 55 577.00 | 55 577.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 295 833.00 | | 295 833.00 | 295 833.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 507 690.00 | | 507 690.00 | 507 690.00 |
CO Grand total (0 to V) | 1 152 796.00 | 468 439.00 | 684 357.00 | 1 152 796.00 |
CP Shares due in less than one year | 69 800.00 | | | 69 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 446 114.00 | 363 785.00 | | 446 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 903.00 | 82 328.00 | | 52 903.00 |
DL TOTAL (I) | 565 017.00 | 512 114.00 | | 565 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 248.00 | 14 194.00 | | 9 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 979.00 | | 700.00 |
DX Trade payables and related accounts | 24 645.00 | 20 114.00 | | 24 645.00 |
DY Tax and social security liabilities | 79 599.00 | 92 634.00 | | 79 599.00 |
EA Other liabilities | 5 149.00 | 4 896.00 | | 5 149.00 |
EC TOTAL (IV) | 119 341.00 | 132 816.00 | | 119 341.00 |
EE Grand total (I to V) | 684 357.00 | 644 930.00 | | 684 357.00 |
EG Accrued income and payables due within one year | 115 111.00 | 123 575.00 | | 115 111.00 |
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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 | | | | |
FG Production sold - services | 871 113.00 | | 871 113.00 | 871 113.00 |
FJ Net sales | 871 113.00 | | 871 113.00 | 871 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FR Total operating income (I) | | | 876 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 095.00 | |
FW Other purchases and external expenses | | | 468 211.00 | |
FX Taxes, duties, and similar payments | | | 16 829.00 | |
FY Salaries and Wages | | | 207 851.00 | |
FZ Social Security Contributions | | | 53 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 818 257.00 | |
GG - OPERATING RESULT (I - II) | | | 58 451.00 | |
GL Other interest and similar income | | | 845.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 595.00 | 583.00 | | 5 595.00 |
HA Exceptional income from management transactions | 43.00 | 22.00 | | 43.00 |
HB Exceptional income from capital transactions | 5 500.00 | 26 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 543.00 | 26 522.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 431.00 | 888.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 888.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | 25 634.00 | | 3 352.00 |
HK Income tax | 8 405.00 | 24 475.00 | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 097.00 | 863 125.00 | | 883 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 194.00 | 780 797.00 | | 830 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 903.00 | 82 328.00 | | 52 903.00 |
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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 | 585 602.00 | | 132 421.00 | 585 602.00 |
I3 DECREASES Total Financial Fixed Assets | 42 568.00 | | 72 486.00 | 42 568.00 |
I4 DECREASES Grand Total | 42 568.00 | 30 348.00 | 645 107.00 | 42 568.00 |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 348.00 | 569 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 500.00 | | 50 421.00 | 549 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 054.00 | | 82 000.00 | 33 054.00 |
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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 | 433 609.00 | 63 419.00 | 28 588.00 | 433 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 560.00 | 63 419.00 | 28 588.00 | 430 560.00 |
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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 | 24 645.00 | 24 645.00 | | 24 645.00 |
8C Staff and Related Accounts | 28 854.00 | 28 854.00 | | 28 854.00 |
8D Social Security and Other Social Organizations | 34 239.00 | 34 239.00 | | 34 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UP Loans | 69 800.00 | 69 800.00 | | 69 800.00 |
UT Other financial assets | 2 686.00 | | | 2 686.00 |
UX Other trade receivables | 138 533.00 | | | 138 533.00 |
VB VAT | 39 964.00 | | | 39 964.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 9 241.00 | 5 011.00 | 4 230.00 | 9 241.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 4 942.00 | | | 4 942.00 |
VM Income taxes | 15 613.00 | | | 15 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 307.00 | 7 307.00 | | 7 307.00 |
VS Prepaid expenses | 2 701.00 | | | 2 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 297.00 | 266 611.00 | 2 686.00 | 269 297.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 341.00 | 115 111.00 | 4 230.00 | 119 341.00 |
