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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 | 19 619.00 | 19 619.00 | | 19 619.00 |
AN Land | 127 753.00 | 72 657.00 | 55 096.00 | 127 753.00 |
AP Buildings | 532 877.00 | 487 898.00 | 44 979.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 80 775.00 | 78 652.00 | 2 124.00 | 80 775.00 |
AT Other tangible assets | 1 138 074.00 | 789 260.00 | 348 814.00 | 1 138 074.00 |
BB Receivables related to investments | 79 199.00 | | 79 199.00 | 79 199.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 213 388.00 | 1 448 086.00 | 765 302.00 | 2 213 388.00 |
BL Raw materials, supplies | 28 175.00 | | 28 175.00 | 28 175.00 |
BX Customers and related accounts | 526 230.00 | | 526 230.00 | 526 230.00 |
BZ Other receivables | 97 325.00 | | 97 325.00 | 97 325.00 |
CF Cash and cash equivalents | 1 559 111.00 | | 1 559 111.00 | 1 559 111.00 |
CH Prepaid expenses | 42 383.00 | | 42 383.00 | 42 383.00 |
CJ TOTAL (II) | 2 253 224.00 | | 2 253 224.00 | 2 253 224.00 |
CO Grand total (0 to V) | 4 466 612.00 | 1 448 086.00 | 3 018 525.00 | 4 466 612.00 |
CU Other investments | 227 350.00 | | 227 350.00 | 227 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 585 364.00 | 961 993.00 | | 585 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 244.00 | 417 743.00 | | 1 515 244.00 |
DL TOTAL (I) | 2 310 420.00 | 1 589 548.00 | | 2 310 420.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 523.00 | 336 543.00 | | 233 523.00 |
DX Trade payables and related accounts | 137 870.00 | 170 670.00 | | 137 870.00 |
DY Tax and social security liabilities | 336 712.00 | 310 258.00 | | 336 712.00 |
EA Other liabilities | | 9 501.00 | | |
EC TOTAL (IV) | 708 105.00 | 826 971.00 | | 708 105.00 |
EE Grand total (I to V) | 3 018 525.00 | 2 426 519.00 | | 3 018 525.00 |
EG Accrued income and payables due within one year | 578 594.00 | 593 448.00 | | 578 594.00 |
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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 | 2 973 430.00 | | 2 973 430.00 | 2 973 430.00 |
FJ Net sales | 2 973 430.00 | | 2 973 430.00 | 2 973 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 001 969.00 | |
FU Purchases of raw materials and other supplies | | | 495 988.00 | |
FV Inventory change (raw materials and supplies) | | | -12 404.00 | |
FW Other purchases and external expenses | | | 624 087.00 | |
FX Taxes, duties, and similar payments | | | 58 183.00 | |
FY Salaries and Wages | | | 926 473.00 | |
FZ Social Security Contributions | | | 312 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 084.00 | |
GE Other Expenses | | | 3 190.00 | |
GF Total Operating Expenses (II) | | | 2 490 965.00 | |
GG - OPERATING RESULT (I - II) | | | 511 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 1 849.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 537.00 | 22 279.00 | | 18 537.00 |
A4 Equity method investments | 3 153.00 | 4 211.00 | | 3 153.00 |
HB Exceptional income from capital transactions | 1 258 445.00 | 31 000.00 | | 1 258 445.00 |
HD Total exceptional income (VII) | 1 258 445.00 | 31 000.00 | | 1 258 445.00 |
HE Exceptional expenses on management operations | 138.00 | 925.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 60 167.00 | 3 307.00 | | 60 167.00 |
HH Total exceptional expenses (VIII) | 60 305.00 | 4 232.00 | | 60 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 139.00 | 26 768.00 | | 1 198 139.00 |
HK Income tax | 193 696.00 | 170 541.00 | | 193 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 263.00 | 3 092 473.00 | | 4 262 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 019.00 | 2 674 731.00 | | 2 747 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 244.00 | 417 743.00 | | 1 515 244.00 |
HP References: Equipment leasing | 106 827.00 | 140 443.00 | | 106 827.00 |
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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 | 2 490 771.00 | | 60 988.00 | 2 490 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 010.00 | 314 289.00 | |
I4 DECREASES Grand Total | | 265 562.00 | 2 213 388.00 | |
IO DECREASES Total including other intangible assets | | | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 552.00 | 1 879 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 619.00 | | | 19 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 663.00 | | 19 369.00 | 2 065 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 489.00 | | 41 619.00 | 405 489.00 |
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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 | 1 570 397.00 | 83 084.00 | 205 395.00 | 1 570 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 456.00 | 2 163.00 | | 17 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 942.00 | 80 921.00 | 205 395.00 | 1 552 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 137 870.00 | 137 870.00 | | 137 870.00 |
8C Staff and Related Accounts | 146 534.00 | 146 534.00 | | 146 534.00 |
8D Social Security and Other Social Organizations | 128 134.00 | 128 134.00 | | 128 134.00 |
UL Receivables related to investments | 79 199.00 | | 79 199.00 | 79 199.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 526 230.00 | 526 230.00 | | 526 230.00 |
VB VAT | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 233 523.00 | 104 012.00 | 129 512.00 | 233 523.00 |
VK Loans repaid during the year | 103 020.00 | | | 103 020.00 |
VM Income taxes | 32 606.00 | 32 606.00 | | 32 606.00 |
VP Miscellaneous | 34 958.00 | 34 958.00 | | 34 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 849.00 | 12 849.00 | | 12 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 797.00 | 12 797.00 | | 12 797.00 |
VS Prepaid expenses | 42 383.00 | 42 383.00 | | 42 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 087.00 | 665 938.00 | 84 149.00 | 750 087.00 |
VW VAT | 49 195.00 | 49 195.00 | | 49 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 105.00 | 578 593.00 | 129 512.00 | 708 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
