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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 572 389.00 | 535 446.00 | 36 943.00 | 572 389.00 |
AT Other tangible assets | 470 034.00 | 364 658.00 | 105 376.00 | 470 034.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 1 063 109.00 | 908 417.00 | 154 692.00 | 1 063 109.00 |
BL Raw materials, supplies | 29 960.00 | | 29 960.00 | 29 960.00 |
BP Services in progress | 30 247.00 | | 30 247.00 | 30 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 680.00 | | 686 680.00 | 686 680.00 |
BZ Other receivables | 96 903.00 | | 96 903.00 | 96 903.00 |
CD Marketable securities | 320 982.00 | | 320 982.00 | 320 982.00 |
CF Cash and cash equivalents | 304 360.00 | | 304 360.00 | 304 360.00 |
CH Prepaid expenses | 32 850.00 | | 32 850.00 | 32 850.00 |
CJ TOTAL (II) | 1 501 982.00 | | 1 501 982.00 | 1 501 982.00 |
CO Grand total (0 to V) | 2 565 092.00 | 908 417.00 | 1 656 675.00 | 2 565 092.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 670 498.00 | 635 484.00 | | 670 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 651.00 | 155 013.00 | | 138 651.00 |
DL TOTAL (I) | 914 749.00 | 896 098.00 | | 914 749.00 |
DU Loans and Debts from Credit Institutions (3) | 47 735.00 | 90 294.00 | | 47 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 411.00 | 198 483.00 | | 151 411.00 |
DX Trade payables and related accounts | 257 341.00 | 272 101.00 | | 257 341.00 |
DY Tax and social security liabilities | 267 112.00 | 293 341.00 | | 267 112.00 |
EA Other liabilities | 10 341.00 | 16 615.00 | | 10 341.00 |
EB Prepaid income (2) | 7 985.00 | 66 418.00 | | 7 985.00 |
EC TOTAL (IV) | 741 926.00 | 937 251.00 | | 741 926.00 |
EE Grand total (I to V) | 1 656 675.00 | 1 833 349.00 | | 1 656 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 570.00 | | 588.00 |
EI Including equity loans | 151 411.00 | | | 151 411.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 3 245 732.00 | | 3 245 732.00 | 3 245 732.00 |
FJ Net sales | 3 245 881.00 | | 3 245 881.00 | 3 245 881.00 |
FM Inventory production | | | 29 353.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 23 872.00 | |
FR Total operating income (I) | | | 3 302 106.00 | |
FU Purchases of raw materials and other supplies | | | 523 840.00 | |
FV Inventory change (raw materials and supplies) | | | 8 485.00 | |
FW Other purchases and external expenses | | | 1 373 128.00 | |
FX Taxes, duties, and similar payments | | | 34 051.00 | |
FY Salaries and Wages | | | 681 302.00 | |
FZ Social Security Contributions | | | 432 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 107.00 | |
GE Other Expenses | | | 10 764.00 | |
GF Total Operating Expenses (II) | | | 3 123 896.00 | |
GG - OPERATING RESULT (I - II) | | | 178 210.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 14 025.00 | | 600.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 600.00 | 17 525.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 25.00 | 2 799.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 799.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | 14 726.00 | | 3 360.00 |
HK Income tax | 40 223.00 | 50 479.00 | | 40 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 761.00 | 2 884 413.00 | | 3 305 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 110.00 | 2 729 400.00 | | 3 167 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 651.00 | 155 013.00 | | 138 651.00 |
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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 | 1 025 175.00 | | 43 667.00 | 1 025 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 1 063 109.00 | |
IO DECREASES Total including other intangible assets | | 3 951.00 | 12 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 1 042 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 538.00 | | 43 667.00 | 1 000 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 853 828.00 | 60 107.00 | 5 518.00 | 853 828.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | | 3 951.00 | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 564.00 | 60 107.00 | 1 567.00 | 841 564.00 |
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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 | 257 341.00 | 257 341.00 | | 257 341.00 |
8C Staff and Related Accounts | 76 844.00 | 76 844.00 | | 76 844.00 |
8D Social Security and Other Social Organizations | 98 026.00 | 98 026.00 | | 98 026.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 341.00 | 10 341.00 | | 10 341.00 |
8L Deferred income | 7 985.00 | 7 985.00 | | 7 985.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 686 680.00 | 686 680.00 | | 686 680.00 |
VB VAT | 13 592.00 | 13 592.00 | | 13 592.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 47 147.00 | 32 091.00 | 15 056.00 | 47 147.00 |
VI Group and Associates | 151 411.00 | 151 411.00 | | 151 411.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 66 057.00 | | | 66 057.00 |
VM Income taxes | 8 289.00 | 8 289.00 | | 8 289.00 |
VP Miscellaneous | 56 557.00 | 56 557.00 | | 56 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VS Prepaid expenses | 32 850.00 | 32 850.00 | | 32 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 233.00 | 824 233.00 | | 824 233.00 |
VW VAT | 90 924.00 | 90 924.00 | | 90 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 926.00 | 726 870.00 | 15 056.00 | 741 926.00 |
