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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
AH Goodwill | 608 000.00 | | 608 000.00 | 608 000.00 |
AR Technical installations, industrial equipment and tools | 13 718.00 | 10 460.00 | 3 258.00 | 13 718.00 |
AT Other tangible assets | 500 906.00 | 278 980.00 | 221 925.00 | 500 906.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 1 145 797.00 | 294 687.00 | 851 109.00 | 1 145 797.00 |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 2 294.00 | | 2 294.00 | 2 294.00 |
BX Customers and related accounts | 15 997.00 | | 15 997.00 | 15 997.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 334 663.00 | | 334 663.00 | 334 663.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 375 482.00 | | 375 482.00 | 375 482.00 |
CO Grand total (0 to V) | 1 521 278.00 | 294 687.00 | 1 226 591.00 | 1 521 278.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 10 000.00 | | 37 500.00 |
DG Other reserves | 269 645.00 | 223 596.00 | | 269 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 233.00 | 73 548.00 | | 91 233.00 |
DL TOTAL (I) | 773 378.00 | 682 145.00 | | 773 378.00 |
DU Loans and Debts from Credit Institutions (3) | 346 015.00 | 425 385.00 | | 346 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 9 568.00 | | 17 070.00 |
DX Trade payables and related accounts | 40 843.00 | 52 506.00 | | 40 843.00 |
DY Tax and social security liabilities | 43 947.00 | 39 386.00 | | 43 947.00 |
EA Other liabilities | 5 338.00 | 4 708.00 | | 5 338.00 |
EC TOTAL (IV) | 453 213.00 | 531 553.00 | | 453 213.00 |
EE Grand total (I to V) | 1 226 591.00 | 1 213 698.00 | | 1 226 591.00 |
EG Accrued income and payables due within one year | 187 604.00 | 191 711.00 | | 187 604.00 |
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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 | 847 637.00 | | 847 637.00 | 847 637.00 |
FJ Net sales | 847 637.00 | | 847 637.00 | 847 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 613.00 | |
FQ Other income | | | 2 686.00 | |
FR Total operating income (I) | | | 859 935.00 | |
FS Purchases of goods (including customs duties) | | | 27 754.00 | |
FT Inventory change (goods) | | | 675.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 054.00 | |
FX Taxes, duties, and similar payments | | | 8 502.00 | |
FY Salaries and Wages | | | 143 473.00 | |
FZ Social Security Contributions | | | 35 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 472.00 | |
GE Other Expenses | | | 5 184.00 | |
GF Total Operating Expenses (II) | | | 734 417.00 | |
GG - OPERATING RESULT (I - II) | | | 125 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 15 414.00 | |
GU Total financial expenses (VI) | | | 15 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 738.00 | | | 8 738.00 |
HD Total exceptional income (VII) | 8 738.00 | | | 8 738.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 256.00 | | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 481.00 | | | 4 481.00 |
HK Income tax | 25 378.00 | 17 456.00 | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 699.00 | 840 877.00 | | 870 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 466.00 | 767 329.00 | | 779 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 233.00 | 73 548.00 | | 91 233.00 |
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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 | 1 144 847.00 | | 950.00 | 1 144 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 926.00 | |
I4 DECREASES Grand Total | | | 1 145 797.00 | |
IO DECREASES Total including other intangible assets | | | 613 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 247.00 | | | 613 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 624.00 | | | 514 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 976.00 | | 950.00 | 16 976.00 |
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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 | 241 216.00 | 53 472.00 | | 241 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 166.00 | 1 081.00 | | 4 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 049.00 | 52 391.00 | | 237 049.00 |
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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 | 40 843.00 | 40 843.00 | | 40 843.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 25 481.00 | | 25 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
UT Other financial assets | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 15 997.00 | 15 997.00 | | 15 997.00 |
VB VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VC Group and associates | 10 841.00 | 10 841.00 | | 10 841.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 345 229.00 | 79 620.00 | 250 239.00 | 345 229.00 |
VI Group and Associates | 17 070.00 | 17 070.00 | | 17 070.00 |
VK Loans repaid during the year | 79 620.00 | | | 79 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 190.00 | 8 190.00 | | 8 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 215.00 | 53 215.00 | | 53 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 213.00 | 187 604.00 | 250 239.00 | 453 213.00 |
