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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 | 437 328.00 | 5 533.00 | 431 796.00 | 437 328.00 |
AH Goodwill | 68 948.00 | | 68 948.00 | 68 948.00 |
AR Technical installations, industrial equipment and tools | 10 515.00 | 1 047.00 | 9 468.00 | 10 515.00 |
AT Other tangible assets | 912 718.00 | 494 775.00 | 417 943.00 | 912 718.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 436 416.00 | 501 354.00 | 935 062.00 | 1 436 416.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 191 557.00 | | 191 557.00 | 191 557.00 |
BZ Other receivables | 119 039.00 | | 119 039.00 | 119 039.00 |
CD Marketable securities | 100 051.00 | | 100 051.00 | 100 051.00 |
CF Cash and cash equivalents | 672 956.00 | | 672 956.00 | 672 956.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 1 089 281.00 | | 1 089 281.00 | 1 089 281.00 |
CO Grand total (0 to V) | 2 525 697.00 | 501 354.00 | 2 024 343.00 | 2 525 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 182 199.00 | 1 106 939.00 | | 1 182 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 639.00 | 121 260.00 | | 89 639.00 |
DL TOTAL (I) | 1 474 238.00 | 1 430 599.00 | | 1 474 238.00 |
DU Loans and Debts from Credit Institutions (3) | 67 538.00 | 46 899.00 | | 67 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 12 787.00 | | 4 929.00 |
DX Trade payables and related accounts | 68 139.00 | 45 170.00 | | 68 139.00 |
DY Tax and social security liabilities | 409 499.00 | 421 851.00 | | 409 499.00 |
EC TOTAL (IV) | 550 105.00 | 526 707.00 | | 550 105.00 |
EE Grand total (I to V) | 2 024 343.00 | 1 957 305.00 | | 2 024 343.00 |
EG Accrued income and payables due within one year | 526 102.00 | 506 549.00 | | 526 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 567 399.00 | |
FJ Net sales | | | 2 567 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 985.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 588 410.00 | |
FW Other purchases and external expenses | | | 534 321.00 | |
FX Taxes, duties, and similar payments | | | 99 288.00 | |
FY Salaries and Wages | | | 1 343 448.00 | |
FZ Social Security Contributions | | | 360 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 898.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 515 382.00 | |
GG - OPERATING RESULT (I - II) | | | 73 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 548.00 | |
GP Total financial income (V) | | | 4 548.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | | | 485.00 |
HB Exceptional income from capital transactions | 41 717.00 | 6 833.00 | | 41 717.00 |
HD Total exceptional income (VII) | 42 202.00 | 6 833.00 | | 42 202.00 |
HE Exceptional expenses on management operations | 4 995.00 | 12 933.00 | | 4 995.00 |
HF Exceptional expenses on capital transactions | 20 093.00 | | | 20 093.00 |
HH Total exceptional expenses (VIII) | 25 089.00 | 12 933.00 | | 25 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | -6 100.00 | | 17 113.00 |
HK Income tax | 4 479.00 | 18 044.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 160.00 | 2 439 079.00 | | 2 635 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 521.00 | 2 317 819.00 | | 2 545 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 639.00 | 121 260.00 | | 89 639.00 |
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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 | 1 449 247.00 | | 230 873.00 | 1 449 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | 243 704.00 | 1 436 416.00 | |
IO DECREASES Total including other intangible assets | | | 506 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 704.00 | 923 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 277.00 | | | 506 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 063.00 | | 230 873.00 | 936 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 547 067.00 | 177 898.00 | 223 611.00 | 547 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 533.00 | | | 5 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 534.00 | 177 898.00 | 223 611.00 | 541 534.00 |
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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 | 68 139.00 | 68 139.00 | | 68 139.00 |
8C Staff and Related Accounts | 260 875.00 | 260 875.00 | | 260 875.00 |
8D Social Security and Other Social Organizations | 128 093.00 | 128 093.00 | | 128 093.00 |
UT Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
UX Other trade receivables | 191 557.00 | 191 557.00 | | 191 557.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VH Loans with a maturity of more than one year at origin | 67 538.00 | 43 534.00 | 24 004.00 | 67 538.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 410.00 | | | 39 410.00 |
VM Income taxes | 82 923.00 | 82 923.00 | | 82 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 357.00 | 21 357.00 | | 21 357.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 069.00 | 314 162.00 | 6 907.00 | 321 069.00 |
VW VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 105.00 | 526 102.00 | 24 004.00 | 550 105.00 |
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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 | 49.00 | 49.00 | | 49.00 |
