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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 | 76 892.00 | 59 437.00 | 17 455.00 | 76 892.00 |
AR Technical installations, industrial equipment and tools | 3 375 492.00 | 2 005 313.00 | 1 370 179.00 | 3 375 492.00 |
AT Other tangible assets | 1 060 715.00 | 634 689.00 | 426 027.00 | 1 060 715.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 267.00 | | 45 267.00 | 45 267.00 |
BJ TOTAL (I) | 4 564 866.00 | 2 699 438.00 | 1 865 427.00 | 4 564 866.00 |
BX Customers and related accounts | 700 222.00 | | 700 222.00 | 700 222.00 |
BZ Other receivables | 150 355.00 | | 150 355.00 | 150 355.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 749 796.00 | | 749 796.00 | 749 796.00 |
CH Prepaid expenses | 172 057.00 | | 172 057.00 | 172 057.00 |
CJ TOTAL (II) | 2 022 430.00 | | 2 022 430.00 | 2 022 430.00 |
CO Grand total (0 to V) | 6 587 296.00 | 2 699 438.00 | 3 887 857.00 | 6 587 296.00 |
CP Shares due in less than one year | 45 267.00 | | | 45 267.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 803 788.00 | 1 881 270.00 | | 1 803 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 449.00 | 922 518.00 | | 1 017 449.00 |
DL TOTAL (I) | 2 865 236.00 | 2 847 788.00 | | 2 865 236.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 190.00 | | 312.00 |
DX Trade payables and related accounts | 447 689.00 | 313 571.00 | | 447 689.00 |
DY Tax and social security liabilities | 546 550.00 | 513 080.00 | | 546 550.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EB Prepaid income (2) | 27 178.00 | | | 27 178.00 |
EC TOTAL (IV) | 1 022 621.00 | 826 841.00 | | 1 022 621.00 |
EE Grand total (I to V) | 3 887 857.00 | 3 674 629.00 | | 3 887 857.00 |
EG Accrued income and payables due within one year | 1 022 621.00 | 826 841.00 | | 1 022 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 190.00 | | 312.00 |
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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 | | | 5 488 687.00 | |
FJ Net sales | | | 5 488 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 404.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 531 101.00 | |
FW Other purchases and external expenses | | | 1 409 293.00 | |
FX Taxes, duties, and similar payments | | | 80 809.00 | |
FY Salaries and Wages | | | 1 336 434.00 | |
FZ Social Security Contributions | | | 536 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 016.00 | |
GE Other Expenses | | | 33 406.00 | |
GF Total Operating Expenses (II) | | | 4 061 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 714.00 | |
GP Total financial income (V) | | | 52 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 370.00 | 8 398.00 | | 32 370.00 |
HH Total exceptional expenses (VIII) | 66 053.00 | 20 971.00 | | 66 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 683.00 | -12 573.00 | | -33 683.00 |
HK Income tax | 470 817.00 | 439 822.00 | | 470 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 186.00 | 5 096 591.00 | | 5 616 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598 737.00 | 4 174 074.00 | | 4 598 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 449.00 | 922 518.00 | | 1 017 449.00 |
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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 | 4 253 671.00 | | 975 203.00 | 4 253 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 505.00 | 51 767.00 | |
I4 DECREASES Grand Total | 10 000.00 | 654 008.00 | 4 564 866.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 76 892.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 652 503.00 | 4 436 207.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 61 260.00 | | 15 632.00 | 61 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 141 139.00 | | 957 571.00 | 4 141 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 272.00 | | 2 000.00 | 51 272.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 2 622 378.00 | 665 016.00 | 587 955.00 | 2 622 378.00 |
PE DEPRECIATION Total including other intangible assets | 45 996.00 | 13 441.00 | | 45 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 382.00 | 651 575.00 | 587 955.00 | 2 576 382.00 |
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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 | 447 689.00 | 447 689.00 | | 447 689.00 |
8C Staff and Related Accounts | 226 689.00 | 226 689.00 | | 226 689.00 |
8D Social Security and Other Social Organizations | 197 734.00 | 197 734.00 | | 197 734.00 |
8E Income Taxes | 2 690.00 | 2 690.00 | | 2 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 27 178.00 | 27 178.00 | | 27 178.00 |
UT Other financial assets | 45 267.00 | 45 267.00 | | 45 267.00 |
UX Other trade receivables | 700 222.00 | 700 222.00 | | 700 222.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VC Group and associates | 131 039.00 | 131 039.00 | | 131 039.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 831.00 | 8 831.00 | | 8 831.00 |
VS Prepaid expenses | 172 057.00 | 172 057.00 | | 172 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 900.00 | 1 067 900.00 | | 1 067 900.00 |
VW VAT | 111 167.00 | 111 167.00 | | 111 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 621.00 | 1 022 621.00 | | 1 022 621.00 |
