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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 296.00 | 72 190.00 | 206 106.00 | 278 296.00 |
AR Technical installations, industrial equipment and tools | 144 368.00 | 44 157.00 | 100 211.00 | 144 368.00 |
AT Other tangible assets | 143 917.00 | 40 099.00 | 103 818.00 | 143 917.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 580 520.00 | 156 446.00 | 424 073.00 | 580 520.00 |
BL Raw materials, supplies | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 22 982.00 | | 22 982.00 | 22 982.00 |
CD Marketable securities | 150 777.00 | | 150 777.00 | 150 777.00 |
CF Cash and cash equivalents | 156 921.00 | | 156 921.00 | 156 921.00 |
CH Prepaid expenses | 14 387.00 | | 14 387.00 | 14 387.00 |
CJ TOTAL (II) | 362 583.00 | | 362 583.00 | 362 583.00 |
CO Grand total (0 to V) | 943 102.00 | 156 446.00 | 786 656.00 | 943 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 016.00 | 126 016.00 | | 126 016.00 |
DD Legal reserve (1) | 1 257.00 | 1 257.00 | | 1 257.00 |
DG Other reserves | 84 642.00 | 23 879.00 | | 84 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 734.00 | 60 764.00 | | 92 734.00 |
DL TOTAL (I) | 304 649.00 | 211 915.00 | | 304 649.00 |
DS Convertible Bond Issues | 302.00 | 356.00 | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 368 195.00 | 453 489.00 | | 368 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 11 429.00 | | 172.00 |
DX Trade payables and related accounts | 62 976.00 | 95 688.00 | | 62 976.00 |
DY Tax and social security liabilities | 50 362.00 | 78 429.00 | | 50 362.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 482 007.00 | 639 408.00 | | 482 007.00 |
EE Grand total (I to V) | 786 656.00 | 851 323.00 | | 786 656.00 |
EG Accrued income and payables due within one year | 200 720.00 | 639 408.00 | | 200 720.00 |
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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 | 1 169 529.00 | | 1 169 529.00 | 1 169 529.00 |
FJ Net sales | 1 169 529.00 | | 1 169 529.00 | 1 169 529.00 |
FO Operating subsidies | | | 10 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 734.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 187 160.00 | |
FS Purchases of goods (including customs duties) | | | 17 086.00 | |
FU Purchases of raw materials and other supplies | | | 283 181.00 | |
FV Inventory change (raw materials and supplies) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 268 950.00 | |
FX Taxes, duties, and similar payments | | | 14 442.00 | |
FY Salaries and Wages | | | 336 625.00 | |
FZ Social Security Contributions | | | 85 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 109.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 1 069 035.00 | |
GG - OPERATING RESULT (I - II) | | | 118 125.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 7 775.00 | |
GU Total financial expenses (VI) | | | 7 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 734.00 | 9 749.00 | | 6 734.00 |
A4 Equity method investments | 767.00 | 758.00 | | 767.00 |
HA Exceptional income from management transactions | 6 116.00 | 6 334.00 | | 6 116.00 |
HD Total exceptional income (VII) | 6 116.00 | 6 334.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 17.00 | 101.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 101.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 099.00 | 6 233.00 | | 6 099.00 |
HK Income tax | 24 131.00 | 10 602.00 | | 24 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 692.00 | 1 175 414.00 | | 1 193 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 958.00 | 1 114 650.00 | | 1 100 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 734.00 | 60 764.00 | | 92 734.00 |
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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 | 578 831.00 | | 1 689.00 | 578 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 939.00 | |
I4 DECREASES Grand Total | | | 580 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 081.00 | | 1 500.00 | 565 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 189.00 | 13 750.00 |
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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 | 91 337.00 | 65 109.00 | | 91 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 337.00 | 65 109.00 | | 91 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 62 976.00 | 62 976.00 | | 62 976.00 |
8C Staff and Related Accounts | 17 385.00 | 17 385.00 | | 17 385.00 |
8D Social Security and Other Social Organizations | 13 275.00 | 13 275.00 | | 13 275.00 |
8E Income Taxes | 1 547.00 | 1 547.00 | | 1 547.00 |
UT Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
UX Other trade receivables | 1 945.00 | 1 945.00 | | 1 945.00 |
UY Staff and related accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VB VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VH Loans with a maturity of more than one year at origin | 368 195.00 | 86 908.00 | 281 287.00 | 368 195.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 502.00 | 6 502.00 | | 6 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 14 387.00 | 14 387.00 | | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 253.00 | 39 315.00 | 13 939.00 | 53 253.00 |
VW VAT | 11 652.00 | 11 652.00 | | 11 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 007.00 | 200 720.00 | 281 287.00 | 482 007.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 040.00 | 10 338.00 | | 13 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 287.00 | 17 190.00 | | 22 287.00 |
ST Other accounts | 167 354.00 | 185 551.00 | | 167 354.00 |
XQ Rental, rental and co-ownership charges | 63 855.00 | 63 708.00 | | 63 855.00 |
YT Subcontracting | 15 454.00 | 1 225.00 | | 15 454.00 |
YU External personnel | | 2 785.00 | | |
YW Business tax | 1 402.00 | 656.00 | | 1 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 442.00 | 10 994.00 | | 14 442.00 |
YY Amount of VAT collected | 133 385.00 | 130 021.00 | | 133 385.00 |
YZ Total deductible VAT on goods and services | 53 874.00 | 75 959.00 | | 53 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 950.00 | 270 458.00 | | 268 950.00 |
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| 16 - 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 | 14.00 | | | 14.00 |
