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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 656 474.00 | 571 476.00 | 84 998.00 | 656 474.00 |
AT Other tangible assets | 769 463.00 | 451 831.00 | 317 633.00 | 769 463.00 |
BH Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
BJ TOTAL (I) | 1 462 492.00 | 1 023 531.00 | 438 961.00 | 1 462 492.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 563 316.00 | 57 530.00 | 505 787.00 | 563 316.00 |
BZ Other receivables | 78 819.00 | | 78 819.00 | 78 819.00 |
CF Cash and cash equivalents | 353 367.00 | | 353 367.00 | 353 367.00 |
CJ TOTAL (II) | 996 569.00 | 57 530.00 | 939 039.00 | 996 569.00 |
CO Grand total (0 to V) | 2 459 061.00 | 1 081 061.00 | 1 378 000.00 | 2 459 061.00 |
CR Shares due in more than one year | 68 271.00 | | | 68 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 12 346.00 | 12 346.00 | | 12 346.00 |
DH Retained earnings | 473 696.00 | 254 797.00 | | 473 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 146.00 | 218 898.00 | | 246 146.00 |
DL TOTAL (I) | 742 087.00 | 495 941.00 | | 742 087.00 |
DU Loans and Debts from Credit Institutions (3) | 103 784.00 | 210 296.00 | | 103 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DX Trade payables and related accounts | 301 456.00 | 205 945.00 | | 301 456.00 |
DY Tax and social security liabilities | 219 278.00 | 226 100.00 | | 219 278.00 |
EA Other liabilities | 11 395.00 | 10 843.00 | | 11 395.00 |
EC TOTAL (IV) | 635 913.00 | 653 638.00 | | 635 913.00 |
EE Grand total (I to V) | 1 378 000.00 | 1 149 579.00 | | 1 378 000.00 |
EG Accrued income and payables due within one year | 591 332.00 | 549 854.00 | | 591 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 580.00 | | |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 2 320 879.00 | | 2 320 879.00 | 2 320 879.00 |
FJ Net sales | 2 321 761.00 | | 2 321 761.00 | 2 321 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 751.00 | |
FR Total operating income (I) | | | 2 347 513.00 | |
FT Inventory change (goods) | | | 2 934.00 | |
FU Purchases of raw materials and other supplies | | | 197 532.00 | |
FW Other purchases and external expenses | | | 1 025 593.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
FY Salaries and Wages | | | 412 016.00 | |
FZ Social Security Contributions | | | 160 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 802.00 | |
GB Operating Expenses - Provisions | | | 6 912.00 | |
GE Other Expenses | | | 23 740.00 | |
GF Total Operating Expenses (II) | | | 2 030 897.00 | |
GG - OPERATING RESULT (I - II) | | | 316 616.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 011.00 | 3 539.00 | | 2 011.00 |
HA Exceptional income from management transactions | 889.00 | 1 234.00 | | 889.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 889.00 | 3 568.00 | | 889.00 |
HE Exceptional expenses on management operations | 4 515.00 | 4 561.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | 4 561.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626.00 | -993.00 | | -3 626.00 |
HK Income tax | 66 196.00 | 73 222.00 | | 66 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 402.00 | 2 417 799.00 | | 2 348 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 256.00 | 2 198 901.00 | | 2 102 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 146.00 | 218 898.00 | | 246 146.00 |
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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 | 1 447 116.00 | | 15 376.00 | 1 447 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 331.00 | |
I4 DECREASES Grand Total | | | 1 462 492.00 | |
IO DECREASES Total including other intangible assets | | | 25 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 224.00 | | | 25 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 541.00 | | 13 396.00 | 1 412 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 351.00 | | 1 980.00 | 9 351.00 |
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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 | 848 729.00 | 174 801.00 | | 848 729.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 505.00 | 174 801.00 | | 848 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 358.00 | 6 912.00 | 23 741.00 | 74 358.00 |
7B Total provisions for depreciation | 74 358.00 | 6 912.00 | 23 741.00 | 74 358.00 |
7C Grand total | 74 358.00 | 6 912.00 | 23 741.00 | 74 358.00 |
UE of which provisions and reversals: - Operating | | 6 912.00 | 23 740.00 | |
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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 | 301 456.00 | 301 456.00 | | 301 456.00 |
8C Staff and Related Accounts | 48 209.00 | 48 209.00 | | 48 209.00 |
8D Social Security and Other Social Organizations | 72 756.00 | 72 756.00 | | 72 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 395.00 | 11 395.00 | | 11 395.00 |
UT Other financial assets | 11 331.00 | | 11 331.00 | 11 331.00 |
UX Other trade receivables | 495 045.00 | 495 045.00 | | 495 045.00 |
VA Doubtful or disputed receivables | 68 271.00 | | 68 271.00 | 68 271.00 |
VB VAT | 47 619.00 | 47 619.00 | | 47 619.00 |
VH Loans with a maturity of more than one year at origin | 103 784.00 | 59 203.00 | 44 581.00 | 103 784.00 |
VK Loans repaid during the year | 58 931.00 | | | 58 931.00 |
VM Income taxes | 31 200.00 | 31 200.00 | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 466.00 | 573 864.00 | 79 602.00 | 653 466.00 |
VW VAT | 94 513.00 | 94 513.00 | | 94 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 913.00 | 591 332.00 | 44 581.00 | 635 913.00 |
