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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 | 26 367.00 | 26 367.00 | | 26 367.00 |
AH Goodwill | 2 188.00 | | 2 188.00 | 2 188.00 |
AJ Other Intangible Assets | 479 916.00 | | 479 916.00 | 479 916.00 |
AR Technical installations, industrial equipment and tools | 455 378.00 | 130 557.00 | 324 821.00 | 455 378.00 |
AT Other tangible assets | 585 078.00 | 457 378.00 | 127 701.00 | 585 078.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 559 549.00 | 614 302.00 | 945 247.00 | 1 559 549.00 |
BL Raw materials, supplies | 6 793.00 | | 6 793.00 | 6 793.00 |
BX Customers and related accounts | 17 992.00 | | 17 992.00 | 17 992.00 |
BZ Other receivables | 56 929.00 | | 56 929.00 | 56 929.00 |
CD Marketable securities | 82 838.00 | | 82 838.00 | 82 838.00 |
CF Cash and cash equivalents | 42 785.00 | | 42 785.00 | 42 785.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 217 540.00 | | 217 540.00 | 217 540.00 |
CO Grand total (0 to V) | 1 777 089.00 | 614 302.00 | 1 162 787.00 | 1 777 089.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 30 644.00 | 23 603.00 | | 30 644.00 |
DG Other reserves | 59.00 | 16 198.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 137.00 | 140 806.00 | | 114 137.00 |
DJ Investment subsidies | 4 177.00 | 9 285.00 | | 4 177.00 |
DL TOTAL (I) | 623 017.00 | 663 892.00 | | 623 017.00 |
DU Loans and Debts from Credit Institutions (3) | 452 240.00 | 344 016.00 | | 452 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 39 505.00 | | 9 765.00 |
DX Trade payables and related accounts | 9 297.00 | 26 441.00 | | 9 297.00 |
DY Tax and social security liabilities | 63 426.00 | 60 127.00 | | 63 426.00 |
DZ Fixed asset liabilities and related accounts | | 3 264.00 | | |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EC TOTAL (IV) | 539 770.00 | 473 353.00 | | 539 770.00 |
EE Grand total (I to V) | 1 162 787.00 | 1 137 245.00 | | 1 162 787.00 |
EG Accrued income and payables due within one year | 183 342.00 | 190 792.00 | | 183 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 115.00 | | | 18 115.00 |
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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 | 1 877 542.00 | | 1 877 542.00 | 1 877 542.00 |
FJ Net sales | 1 877 542.00 | | 1 877 542.00 | 1 877 542.00 |
FO Operating subsidies | | | 27 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 927 167.00 | |
FU Purchases of raw materials and other supplies | | | 40 180.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381.00 | |
FW Other purchases and external expenses | | | 413 285.00 | |
FX Taxes, duties, and similar payments | | | 110 021.00 | |
FY Salaries and Wages | | | 289 130.00 | |
FZ Social Security Contributions | | | 815 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 150.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 780 813.00 | |
GG - OPERATING RESULT (I - II) | | | 146 354.00 | |
GO Net income from sales of marketable securities | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 283.00 | 38 626.00 | | 22 283.00 |
A2 TOTAL ASSETS | 701 628.00 | 652 626.00 | | 701 628.00 |
HA Exceptional income from management transactions | | 6 681.00 | | |
HB Exceptional income from capital transactions | 8 108.00 | 5 108.00 | | 8 108.00 |
HD Total exceptional income (VII) | 8 108.00 | 11 789.00 | | 8 108.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | 11 789.00 | | 3 388.00 |
HK Income tax | 29 962.00 | 45 875.00 | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 440.00 | 1 929 121.00 | | 1 935 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 303.00 | 1 788 315.00 | | 1 821 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 137.00 | 140 806.00 | | 114 137.00 |
HP References: Equipment leasing | 18 682.00 | 24 874.00 | | 18 682.00 |
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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 | 1 400 956.00 | | 160 168.00 | 1 400 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 575.00 | 10 622.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 1 559 549.00 | |
IO DECREASES Total including other intangible assets | | | 508 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 283.00 | | 2 188.00 | 506 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 476.00 | | 157 981.00 | 882 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 197.00 | | | 12 197.00 |
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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 | 526 857.00 | 87 445.00 | | 526 857.00 |
PE DEPRECIATION Total including other intangible assets | 25 597.00 | 771.00 | | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 260.00 | 86 675.00 | | 501 260.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8C Staff and Related Accounts | 25 208.00 | 25 208.00 | | 25 208.00 |
8D Social Security and Other Social Organizations | 29 345.00 | 29 345.00 | | 29 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 17 992.00 | 17 992.00 | | 17 992.00 |
VG Loans with a maturity of up to one year at origin | 18 234.00 | 18 234.00 | | 18 234.00 |
VH Loans with a maturity of more than one year at origin | 434 006.00 | 77 578.00 | 289 808.00 | 434 006.00 |
VI Group and Associates | 9 765.00 | 9 765.00 | | 9 765.00 |
VJ Loans taken out during the year | 162 875.00 | | | 162 875.00 |
VK Loans repaid during the year | 72 778.00 | | | 72 778.00 |
VM Income taxes | 30 613.00 | 30 613.00 | | 30 613.00 |
VP Miscellaneous | 648.00 | 648.00 | | 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
VS Prepaid expenses | 10 204.00 | 10 204.00 | | 10 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 736.00 | 94 736.00 | | 94 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 770.00 | 183 342.00 | 289 808.00 | 539 770.00 |
