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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 | 109 699.00 | 98 120.00 | 11 579.00 | 109 699.00 |
AR Technical installations, industrial equipment and tools | 209 520.00 | 146 401.00 | 63 119.00 | 209 520.00 |
AT Other tangible assets | 364 774.00 | 267 221.00 | 97 553.00 | 364 774.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 1 569 042.00 | 511 742.00 | 1 057 300.00 | 1 569 042.00 |
BL Raw materials, supplies | 76 023.00 | | 76 023.00 | 76 023.00 |
BX Customers and related accounts | 307 471.00 | | 307 471.00 | 307 471.00 |
BZ Other receivables | 37 522.00 | | 37 522.00 | 37 522.00 |
CF Cash and cash equivalents | 70 789.00 | | 70 789.00 | 70 789.00 |
CH Prepaid expenses | 12 823.00 | | 12 823.00 | 12 823.00 |
CJ TOTAL (II) | 504 627.00 | | 504 627.00 | 504 627.00 |
CO Grand total (0 to V) | 2 073 669.00 | 511 742.00 | 1 561 927.00 | 2 073 669.00 |
CU Other investments | 873 578.00 | | 873 578.00 | 873 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 781 654.00 | 744 800.00 | | 781 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 353.00 | 36 854.00 | | 24 353.00 |
DL TOTAL (I) | 846 708.00 | 822 354.00 | | 846 708.00 |
DP Provisions for Risks | 8 221.00 | | | 8 221.00 |
DR TOTAL (IV) | 8 221.00 | | | 8 221.00 |
DU Loans and Debts from Credit Institutions (3) | 117 846.00 | 157 644.00 | | 117 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 766.00 | 22 461.00 | | 16 766.00 |
DX Trade payables and related accounts | 68 203.00 | 85 971.00 | | 68 203.00 |
DY Tax and social security liabilities | 504 184.00 | 394 958.00 | | 504 184.00 |
EC TOTAL (IV) | 706 998.00 | 661 034.00 | | 706 998.00 |
EE Grand total (I to V) | 1 561 927.00 | 1 483 388.00 | | 1 561 927.00 |
EG Accrued income and payables due within one year | 619 277.00 | 527 178.00 | | 619 277.00 |
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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 | 2 017 059.00 | | 2 017 059.00 | 2 017 059.00 |
FJ Net sales | 2 017 059.00 | | 2 017 059.00 | 2 017 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 803.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 033 873.00 | |
FU Purchases of raw materials and other supplies | | | 160 356.00 | |
FV Inventory change (raw materials and supplies) | | | 34 736.00 | |
FW Other purchases and external expenses | | | 287 091.00 | |
FX Taxes, duties, and similar payments | | | 25 799.00 | |
FY Salaries and Wages | | | 973 973.00 | |
FZ Social Security Contributions | | | 350 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 911 803.00 | |
GG - OPERATING RESULT (I - II) | | | 122 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 999.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 3 435.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 803.00 | 12 375.00 | | 16 803.00 |
HB Exceptional income from capital transactions | | 7 508.00 | | |
HD Total exceptional income (VII) | | 7 508.00 | | |
HE Exceptional expenses on management operations | 30 997.00 | 376.00 | | 30 997.00 |
HG Exceptional depreciation and provisions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 31 006.00 | 376.00 | | 31 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 006.00 | 7 132.00 | | -31 006.00 |
HJ Employee participation in company results | 27 334.00 | 20 300.00 | | 27 334.00 |
HK Income tax | 43 135.00 | 28 873.00 | | 43 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 066.00 | 1 806 874.00 | | 2 041 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 713.00 | 1 770 020.00 | | 2 016 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 353.00 | 36 854.00 | | 24 353.00 |
HP References: Equipment leasing | | 16 153.00 | | |
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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 | 1 553 115.00 | | 20 912.00 | 1 553 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885 048.00 | |
I4 DECREASES Grand Total | | 4 985.00 | 1 569 042.00 | |
IO DECREASES Total including other intangible assets | 109 699.00 | | 109 699.00 | 109 699.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 985.00 | 574 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 979.00 | | 720.00 | 108 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 087.00 | | 20 192.00 | 559 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 048.00 | | | 885 048.00 |
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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 | 445 669.00 | 71 049.00 | 4 976.00 | 445 669.00 |
PE DEPRECIATION Total including other intangible assets | 90 281.00 | 7 839.00 | | 90 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 389.00 | 63 209.00 | 4 976.00 | 355 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 221.00 | | |
7C Grand total | | 8 221.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 221.00 | | |
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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 | 16 766.00 | 5 810.00 | 10 956.00 | 16 766.00 |
8B Suppliers and Related Accounts | 68 203.00 | 68 203.00 | | 68 203.00 |
8C Staff and Related Accounts | 273 562.00 | 273 562.00 | | 273 562.00 |
8D Social Security and Other Social Organizations | 132 468.00 | 132 468.00 | | 132 468.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UX Other trade receivables | 307 471.00 | 307 471.00 | | 307 471.00 |
VB VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 117 126.00 | 40 361.00 | 76 765.00 | 117 126.00 |
VK Loans repaid during the year | 45 796.00 | | | 45 796.00 |
VM Income taxes | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 742.00 | 16 742.00 | | 16 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 212.00 | 15 212.00 | | 15 212.00 |
VS Prepaid expenses | 12 823.00 | 12 823.00 | | 12 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 285.00 | 357 815.00 | 11 470.00 | 369 285.00 |
VW VAT | 81 412.00 | 81 412.00 | | 81 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 998.00 | 619 277.00 | 87 721.00 | 706 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
