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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 | 24 443.00 | 16 210.00 | 8 233.00 | 24 443.00 |
AH Goodwill | 12 766.00 | | 12 766.00 | 12 766.00 |
AR Technical installations, industrial equipment and tools | 323 456.00 | 182 365.00 | 141 090.00 | 323 456.00 |
AT Other tangible assets | 148 642.00 | 112 896.00 | 35 746.00 | 148 642.00 |
BH Other financial assets | 8 071.00 | | 8 071.00 | 8 071.00 |
BJ TOTAL (I) | 517 380.00 | 311 472.00 | 205 907.00 | 517 380.00 |
BX Customers and related accounts | 1 499 195.00 | 14 608.00 | 1 484 586.00 | 1 499 195.00 |
BZ Other receivables | 91 938.00 | | 91 938.00 | 91 938.00 |
CF Cash and cash equivalents | 1 765 276.00 | | 1 765 276.00 | 1 765 276.00 |
CH Prepaid expenses | 31 805.00 | | 31 805.00 | 31 805.00 |
CJ TOTAL (II) | 3 388 216.00 | 14 608.00 | 3 373 607.00 | 3 388 216.00 |
CO Grand total (0 to V) | 3 905 597.00 | 326 081.00 | 3 579 515.00 | 3 905 597.00 |
CR Shares due in more than one year | 25 526.00 | | | 25 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 238 598.00 | | | 1 238 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 407.00 | | | 161 407.00 |
DL TOTAL (I) | 1 510 006.00 | | | 1 510 006.00 |
DP Provisions for Risks | 52 105.00 | | | 52 105.00 |
DR TOTAL (IV) | 52 105.00 | | | 52 105.00 |
DU Loans and Debts from Credit Institutions (3) | 104 134.00 | | | 104 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 481.00 | | | 38 481.00 |
DX Trade payables and related accounts | 185 472.00 | | | 185 472.00 |
DY Tax and social security liabilities | 1 689 314.00 | | | 1 689 314.00 |
EC TOTAL (IV) | 2 017 403.00 | | | 2 017 403.00 |
EE Grand total (I to V) | 3 579 515.00 | | | 3 579 515.00 |
EG Accrued income and payables due within one year | 1 960 709.00 | | | 1 960 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 8 256 698.00 | 275.00 | 8 256 974.00 | 8 256 698.00 |
FJ Net sales | 8 256 698.00 | 275.00 | 8 256 974.00 | 8 256 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 739.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 8 295 475.00 | |
FU Purchases of raw materials and other supplies | | | 87 879.00 | |
FW Other purchases and external expenses | | | 1 061 293.00 | |
FX Taxes, duties, and similar payments | | | 253 375.00 | |
FY Salaries and Wages | | | 5 529 384.00 | |
FZ Social Security Contributions | | | 1 092 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 333.00 | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 8 134 923.00 | |
GG - OPERATING RESULT (I - II) | | | 160 552.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 108.00 | | | 24 108.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 094.00 | | | 7 094.00 |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | | | 5 725.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 302 783.00 | | | 8 302 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 141 375.00 | | | 8 141 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 407.00 | | | 161 407.00 |
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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 | 468 740.00 | | 98 641.00 | 468 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 517 380.00 | |
IO DECREASES Total including other intangible assets | | | 37 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 472 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 210.00 | | | 37 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 458.00 | | 98 641.00 | 423 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 303 341.00 | 58 132.00 | 50 000.00 | 303 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 026.00 | 3 184.00 | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 315.00 | 54 948.00 | 50 000.00 | 290 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 272.00 | 44 334.00 | 11 500.00 | 19 272.00 |
7C Grand total | 19 272.00 | 44 334.00 | 11 500.00 | 19 272.00 |
UE of which provisions and reversals: - Operating | | 44 334.00 | 11 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 482.00 | 38 482.00 | | 38 482.00 |
8B Suppliers and Related Accounts | 185 473.00 | 185 473.00 | | 185 473.00 |
UT Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
UX Other trade receivables | 1 499 195.00 | 1 473 669.00 | 25 526.00 | 1 499 195.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 103 410.00 | 46 716.00 | 56 694.00 | 103 410.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 35 079.00 | | | 35 079.00 |
VP Miscellaneous | 91 939.00 | 91 939.00 | | 91 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689 315.00 | 1 689 315.00 | | 1 689 315.00 |
VS Prepaid expenses | 31 806.00 | 31 806.00 | | 31 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 012.00 | 1 597 414.00 | 33 598.00 | 1 631 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 403.00 | 1 960 710.00 | 56 694.00 | 2 017 403.00 |
