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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 | 8 950.00 | 6 561.00 | 2 389.00 | 8 950.00 |
AP Buildings | 383 921.00 | 383 853.00 | 67.00 | 383 921.00 |
AR Technical installations, industrial equipment and tools | 563 053.00 | 542 587.00 | 20 467.00 | 563 053.00 |
AT Other tangible assets | 835 724.00 | 599 256.00 | 236 468.00 | 835 724.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 1 822 919.00 | 1 532 257.00 | 290 661.00 | 1 822 919.00 |
BX Customers and related accounts | 133 597.00 | | 133 597.00 | 133 597.00 |
BZ Other receivables | 541 860.00 | | 541 860.00 | 541 860.00 |
CD Marketable securities | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 4 007 510.00 | | 4 007 510.00 | 4 007 510.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 4 703 180.00 | | 4 703 180.00 | 4 703 180.00 |
CO Grand total (0 to V) | 6 526 099.00 | 1 532 257.00 | 4 993 842.00 | 6 526 099.00 |
CP Shares due in less than one year | 25 617.00 | | | 25 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 2 669 235.00 | 2 120 519.00 | | 2 669 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 698.00 | 628 715.00 | | 379 698.00 |
DL TOTAL (I) | 3 092 853.00 | 2 793 156.00 | | 3 092 853.00 |
DU Loans and Debts from Credit Institutions (3) | 140 970.00 | 253 255.00 | | 140 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 756.00 | 81 577.00 | | 135 756.00 |
DX Trade payables and related accounts | 790 138.00 | 746 116.00 | | 790 138.00 |
DY Tax and social security liabilities | 832 676.00 | 1 769 318.00 | | 832 676.00 |
EA Other liabilities | 1 448.00 | 4 022.00 | | 1 448.00 |
EC TOTAL (IV) | 1 900 989.00 | 2 854 289.00 | | 1 900 989.00 |
EE Grand total (I to V) | 4 993 842.00 | 5 647 445.00 | | 4 993 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | 934.00 | | 679.00 |
EI Including equity loans | 135 756.00 | | | 135 756.00 |
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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 | 5 661 734.00 | | 5 661 734.00 | 5 661 734.00 |
FJ Net sales | 5 661 734.00 | | 5 661 734.00 | 5 661 734.00 |
FO Operating subsidies | | | 12 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 674 198.00 | |
FW Other purchases and external expenses | | | 1 917 952.00 | |
FX Taxes, duties, and similar payments | | | 346 477.00 | |
FY Salaries and Wages | | | 1 419 738.00 | |
FZ Social Security Contributions | | | 506 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 777.00 | |
GE Other Expenses | | | 837 955.00 | |
GF Total Operating Expenses (II) | | | 5 204 389.00 | |
GG - OPERATING RESULT (I - II) | | | 469 809.00 | |
GK Income from other securities and fixed asset receivables | | | 17 067.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 17 158.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 780.00 | 489 891.00 | | 2 780.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 2 780.00 | 498 891.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 2 809.00 | 3 205.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 2 809.00 | 12 205.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 486 686.00 | | -29.00 |
HK Income tax | 105 197.00 | 257 111.00 | | 105 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 136.00 | 6 165 477.00 | | 5 694 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 314 438.00 | 5 536 762.00 | | 5 314 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 698.00 | 628 715.00 | | 379 698.00 |
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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 | 1 738 519.00 | | 84 401.00 | 1 738 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | | | 1 822 919.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 951.00 | | 84 401.00 | 1 703 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | | 25 617.00 |
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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 | 1 356 480.00 | 175 777.00 | | 1 356 480.00 |
PE DEPRECIATION Total including other intangible assets | 4 857.00 | 1 703.00 | | 4 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 623.00 | 174 074.00 | | 1 351 623.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 790 138.00 | 790 138.00 | | 790 138.00 |
8C Staff and Related Accounts | 175 115.00 | 175 115.00 | | 175 115.00 |
8D Social Security and Other Social Organizations | 196 282.00 | 196 282.00 | | 196 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 133 597.00 | 133 597.00 | | 133 597.00 |
UY Staff and related accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 324 678.00 | 324 678.00 | | 324 678.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 140 291.00 | 113 213.00 | 27 077.00 | 140 291.00 |
VI Group and Associates | 134 856.00 | 134 856.00 | | 134 856.00 |
VK Loans repaid during the year | 111 984.00 | | | 111 984.00 |
VM Income taxes | 205 324.00 | 205 324.00 | | 205 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 698.00 | 438 698.00 | | 438 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 346.00 | 706 346.00 | | 706 346.00 |
VW VAT | 22 581.00 | 22 581.00 | | 22 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 989.00 | 1 873 911.00 | 27 077.00 | 1 900 989.00 |
