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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 698.00 | 30 084.00 | 15 614.00 | 45 698.00 |
AT Other tangible assets | 768 955.00 | 690 287.00 | 78 668.00 | 768 955.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 850 233.00 | 720 371.00 | 129 862.00 | 850 233.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BX Customers and related accounts | 367 717.00 | 9 234.00 | 358 483.00 | 367 717.00 |
BZ Other receivables | 86 105.00 | | 86 105.00 | 86 105.00 |
CF Cash and cash equivalents | 1 416 769.00 | | 1 416 769.00 | 1 416 769.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 1 890 619.00 | 9 234.00 | 1 881 385.00 | 1 890 619.00 |
CO Grand total (0 to V) | 2 740 852.00 | 729 605.00 | 2 011 247.00 | 2 740 852.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 1 079 918.00 | 925 231.00 | | 1 079 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 484.00 | 254 687.00 | | 175 484.00 |
DL TOTAL (I) | 1 362 652.00 | 1 287 168.00 | | 1 362 652.00 |
DP Provisions for Risks | | 8 854.00 | | |
DR TOTAL (IV) | | 8 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 157.00 | 59 978.00 | | 64 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 239.00 | 111 114.00 | | 173 239.00 |
DX Trade payables and related accounts | 182 412.00 | 229 528.00 | | 182 412.00 |
DY Tax and social security liabilities | 224 042.00 | 255 521.00 | | 224 042.00 |
EA Other liabilities | 4 745.00 | 4 871.00 | | 4 745.00 |
EC TOTAL (IV) | 648 595.00 | 661 012.00 | | 648 595.00 |
EE Grand total (I to V) | 2 011 247.00 | 1 957 034.00 | | 2 011 247.00 |
EG Accrued income and payables due within one year | 621 670.00 | 627 669.00 | | 621 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 521.00 | | 470.00 |
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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 | 2 392 678.00 | 67 727.00 | 2 460 405.00 | 2 392 678.00 |
FJ Net sales | 2 392 678.00 | 67 727.00 | 2 460 405.00 | 2 392 678.00 |
FO Operating subsidies | | | 2 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 005.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 470 818.00 | |
FU Purchases of raw materials and other supplies | | | 446 079.00 | |
FV Inventory change (raw materials and supplies) | | | 3 021.00 | |
FW Other purchases and external expenses | | | 1 090 893.00 | |
FX Taxes, duties, and similar payments | | | 41 359.00 | |
FY Salaries and Wages | | | 466 812.00 | |
FZ Social Security Contributions | | | 224 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 482.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 326 217.00 | |
GG - OPERATING RESULT (I - II) | | | 144 600.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 005.00 | 25 033.00 | | 8 005.00 |
HA Exceptional income from management transactions | 72 817.00 | 159 883.00 | | 72 817.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 8 854.00 | | | 8 854.00 |
HD Total exceptional income (VII) | 83 171.00 | 159 883.00 | | 83 171.00 |
HE Exceptional expenses on management operations | 8 880.00 | 13 940.00 | | 8 880.00 |
HF Exceptional expenses on capital transactions | 10 855.00 | | | 10 855.00 |
HG Exceptional depreciation and provisions | | 8 854.00 | | |
HH Total exceptional expenses (VIII) | 19 734.00 | 22 794.00 | | 19 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 437.00 | 137 089.00 | | 63 437.00 |
HK Income tax | 30 768.00 | 28 508.00 | | 30 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 349.00 | 2 806 104.00 | | 2 554 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 864.00 | 2 551 417.00 | | 2 378 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 484.00 | 254 687.00 | | 175 484.00 |
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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 | 806 903.00 | | 49 515.00 | 806 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 35 580.00 | |
I4 DECREASES Grand Total | | 6 185.00 | 850 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 685.00 | 814 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 823.00 | | 49 515.00 | 769 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 080.00 | | | 37 080.00 |
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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 | 678 962.00 | 46 095.00 | 4 685.00 | 678 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 962.00 | 46 095.00 | 4 685.00 | 678 962.00 |
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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 | 8 854.00 | | 8 854.00 | 8 854.00 |
6T Receivables | 1 752.00 | 7 482.00 | | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | 7 482.00 | | 1 752.00 |
7C Grand total | 10 606.00 | 7 482.00 | 8 854.00 | 10 606.00 |
UE of which provisions and reversals: - Operating | | 7 482.00 | | |
UJ - Exceptional | | | 8 854.00 | |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 182 412.00 | 182 412.00 | | 182 412.00 |
8C Staff and Related Accounts | 68 662.00 | 68 662.00 | | 68 662.00 |
8D Social Security and Other Social Organizations | 95 973.00 | 95 973.00 | | 95 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 356 641.00 | 356 641.00 | | 356 641.00 |
VA Doubtful or disputed receivables | 11 076.00 | 11 076.00 | | 11 076.00 |
VB VAT | 30 618.00 | 30 618.00 | | 30 618.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 63 687.00 | 36 762.00 | 26 925.00 | 63 687.00 |
VI Group and Associates | 154 945.00 | 154 945.00 | | 154 945.00 |
VJ Loans taken out during the year | 38 300.00 | | | 38 300.00 |
VK Loans repaid during the year | 34 062.00 | | | 34 062.00 |
VM Income taxes | 27 270.00 | 27 270.00 | | 27 270.00 |
VP Miscellaneous | 28 146.00 | 28 146.00 | | 28 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 943.00 | 3 943.00 | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 9 378.00 | 9 378.00 | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 780.00 | 474 780.00 | | 474 780.00 |
VW VAT | 55 464.00 | 55 464.00 | | 55 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 595.00 | 621 670.00 | 26 925.00 | 648 595.00 |
