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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 | 8 769.00 | 7 294.00 | 1 475.00 | 8 769.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 81 681.00 | 16 140.00 | 65 541.00 | 81 681.00 |
AT Other tangible assets | 1 746 256.00 | 1 166 220.00 | 580 035.00 | 1 746 256.00 |
AV Fixed assets in progress | 4 764.00 | | 4 764.00 | 4 764.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 1 871 709.00 | 1 189 654.00 | 682 055.00 | 1 871 709.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 6 209.00 | | 6 209.00 | 6 209.00 |
BX Customers and related accounts | 25 061.00 | | 25 061.00 | 25 061.00 |
BZ Other receivables | 13 459.00 | | 13 459.00 | 13 459.00 |
CF Cash and cash equivalents | 390 911.00 | | 390 911.00 | 390 911.00 |
CH Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 442 595.00 | | 442 595.00 | 442 595.00 |
CO Grand total (0 to V) | 2 314 304.00 | 1 189 654.00 | 1 124 650.00 | 2 314 304.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 63 334.00 | | | 63 334.00 |
DH Retained earnings | | -49 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 952.00 | 113 115.00 | | 226 952.00 |
DJ Investment subsidies | 26 855.00 | 30 655.00 | | 26 855.00 |
DL TOTAL (I) | 360 925.00 | 137 774.00 | | 360 925.00 |
DU Loans and Debts from Credit Institutions (3) | 195 695.00 | 46 983.00 | | 195 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 055.00 | 557 167.00 | | 308 055.00 |
DW Advances and down payments received on current orders | 16 999.00 | 26 934.00 | | 16 999.00 |
DX Trade payables and related accounts | 92 889.00 | 89 870.00 | | 92 889.00 |
DY Tax and social security liabilities | 113 656.00 | 60 077.00 | | 113 656.00 |
EA Other liabilities | 36 430.00 | 6 458.00 | | 36 430.00 |
EC TOTAL (IV) | 763 725.00 | 787 488.00 | | 763 725.00 |
EE Grand total (I to V) | 1 124 650.00 | 925 261.00 | | 1 124 650.00 |
EG Accrued income and payables due within one year | 497 729.00 | 637 487.00 | | 497 729.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 079.00 | | 43 079.00 | 43 079.00 |
FG Production sold - services | 1 201 618.00 | | 1 201 618.00 | 1 201 618.00 |
FJ Net sales | 1 244 698.00 | | 1 244 698.00 | 1 244 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 246 995.00 | |
FS Purchases of goods (including customs duties) | | | 28 275.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | 24 921.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 498 023.00 | |
FX Taxes, duties, and similar payments | | | 18 975.00 | |
FY Salaries and Wages | | | 228 411.00 | |
FZ Social Security Contributions | | | 58 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 708.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 933 331.00 | |
GG - OPERATING RESULT (I - II) | | | 313 664.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 997.00 | 9 059.00 | | 8 997.00 |
HB Exceptional income from capital transactions | 4 086.00 | 3 448.00 | | 4 086.00 |
HD Total exceptional income (VII) | 13 083.00 | 12 507.00 | | 13 083.00 |
HE Exceptional expenses on management operations | 600.00 | 8 419.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 3 316.00 | 8 419.00 | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | 4 088.00 | | 9 767.00 |
HK Income tax | 88 259.00 | 33 410.00 | | 88 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 083.00 | 1 080 494.00 | | 1 260 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 132.00 | 967 379.00 | | 1 033 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 952.00 | 113 115.00 | | 226 952.00 |
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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 | 1 872 801.00 | | 42 478.00 | 1 872 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 286.00 | 5 847.00 | |
I4 DECREASES Grand Total | | 43 570.00 | 1 871 709.00 | |
IO DECREASES Total including other intangible assets | | 4 350.00 | 33 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 934.00 | 1 832 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 511.00 | | | 37 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 162.00 | | 42 473.00 | 1 829 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 128.00 | | 5.00 | 6 128.00 |
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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 | 1 154 800.00 | 75 708.00 | 40 855.00 | 1 154 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 377.00 | 2 267.00 | 4 350.00 | 9 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 423.00 | 73 441.00 | 36 505.00 | 1 145 423.00 |
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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 | 150 000.00 | 40 000.00 | 110 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 92 889.00 | 92 889.00 | | 92 889.00 |
8C Staff and Related Accounts | 31 748.00 | 31 748.00 | | 31 748.00 |
8D Social Security and Other Social Organizations | 22 583.00 | 22 583.00 | | 22 583.00 |
8E Income Taxes | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 430.00 | 36 430.00 | | 36 430.00 |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
UX Other trade receivables | 25 061.00 | 25 061.00 | | 25 061.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 12 005.00 | 12 005.00 | | 12 005.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 195 138.00 | 39 142.00 | 155 996.00 | 195 138.00 |
VI Group and Associates | 158 055.00 | 158 055.00 | | 158 055.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 343.00 | | | 109 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
VS Prepaid expenses | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 348.00 | 41 501.00 | 5 847.00 | 47 348.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 725.00 | 480 729.00 | 265 996.00 | 746 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
