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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 | 26 367.00 | 26 367.00 | | 26 367.00 |
AH Goodwill | 2 188.00 | | 2 188.00 | 2 188.00 |
AJ Other Intangible Assets | 479 916.00 | | 479 915.00 | 479 916.00 |
AR Technical installations, industrial equipment and tools | 455 378.00 | 187 501.00 | 267 877.00 | 455 378.00 |
AT Other tangible assets | 585 078.00 | 487 327.00 | 97 751.00 | 585 078.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 9 612.00 | | 9 612.00 | 9 612.00 |
BJ TOTAL (I) | 1 559 549.00 | 701 195.00 | 858 354.00 | 1 559 549.00 |
BL Raw materials, supplies | 7 392.00 | | 7 392.00 | 7 392.00 |
BX Customers and related accounts | 26 162.00 | | 26 162.00 | 26 162.00 |
BZ Other receivables | 106 711.00 | | 106 711.00 | 106 711.00 |
CD Marketable securities | 83 004.00 | | 83 004.00 | 83 004.00 |
CF Cash and cash equivalents | 96 915.00 | | 96 915.00 | 96 915.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 333 807.00 | | 333 807.00 | 333 807.00 |
CO Grand total (0 to V) | 1 893 357.00 | 701 195.00 | 1 192 161.00 | 1 893 357.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 36 351.00 | 30 644.00 | | 36 351.00 |
DG Other reserves | 9.00 | 59.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 677.00 | 114 137.00 | | 208 677.00 |
DJ Investment subsidies | | 4 177.00 | | |
DL TOTAL (I) | 719 037.00 | 623 017.00 | | 719 037.00 |
DU Loans and Debts from Credit Institutions (3) | 356 525.00 | 452 240.00 | | 356 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 765.00 | | |
DX Trade payables and related accounts | 11 329.00 | 9 297.00 | | 11 329.00 |
DY Tax and social security liabilities | 87 188.00 | 63 426.00 | | 87 188.00 |
EA Other liabilities | 3 246.00 | 5 042.00 | | 3 246.00 |
EB Prepaid income (2) | 14 837.00 | | | 14 837.00 |
EC TOTAL (IV) | 473 124.00 | 539 770.00 | | 473 124.00 |
EE Grand total (I to V) | 1 192 161.00 | 1 162 787.00 | | 1 192 161.00 |
EG Accrued income and payables due within one year | 193 085.00 | 183 342.00 | | 193 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 115.00 | | |
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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 | 1 945 436.00 | | 1 945 436.00 | 1 945 436.00 |
FJ Net sales | 1 945 436.00 | | 1 945 436.00 | 1 945 436.00 |
FO Operating subsidies | | | 9 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 049.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 009 212.00 | |
FU Purchases of raw materials and other supplies | | | 47 327.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 402 726.00 | |
FX Taxes, duties, and similar payments | | | 97 684.00 | |
FY Salaries and Wages | | | 289 692.00 | |
FZ Social Security Contributions | | | 773 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 296.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 1 725 337.00 | |
GG - OPERATING RESULT (I - II) | | | 283 875.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 049.00 | 22 283.00 | | 54 049.00 |
A2 TOTAL ASSETS | 658 838.00 | 701 628.00 | | 658 838.00 |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 4 177.00 | 8 108.00 | | 4 177.00 |
HD Total exceptional income (VII) | 4 507.00 | 8 108.00 | | 4 507.00 |
HE Exceptional expenses on management operations | 301.00 | 3 050.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 4 720.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 206.00 | 3 388.00 | | 4 206.00 |
HK Income tax | 74 269.00 | 29 962.00 | | 74 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 885.00 | 1 935 440.00 | | 2 013 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 208.00 | 1 821 303.00 | | 1 805 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 677.00 | 114 137.00 | | 208 677.00 |
HP References: Equipment leasing | 6 711.00 | 18 682.00 | | 6 711.00 |
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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 | 1 559 549.00 | | | 1 559 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 622.00 | |
I4 DECREASES Grand Total | | | 1 559 549.00 | |
IO DECREASES Total including other intangible assets | | | 508 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 471.00 | | | 508 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 457.00 | | | 1 040 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | | 10 622.00 |
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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 | 614 302.00 | 86 893.00 | | 614 302.00 |
PE DEPRECIATION Total including other intangible assets | 26 367.00 | | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 935.00 | 86 893.00 | | 587 935.00 |
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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 | 11 329.00 | 11 329.00 | | 11 329.00 |
8C Staff and Related Accounts | 16 313.00 | 16 313.00 | | 16 313.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
8E Income Taxes | 44 305.00 | 44 305.00 | | 44 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
8L Deferred income | 14 837.00 | 14 837.00 | | 14 837.00 |
UT Other financial assets | 9 612.00 | 9 612.00 | | 9 612.00 |
UX Other trade receivables | 26 162.00 | 26 162.00 | | 26 162.00 |
VC Group and associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 356 428.00 | 76 389.00 | 252 763.00 | 356 428.00 |
VI Group and Associates | 1 597.00 | 1 597.00 | | 1 597.00 |
VK Loans repaid during the year | 77 578.00 | | | 77 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 385.00 | 96 385.00 | | 96 385.00 |
VS Prepaid expenses | 13 624.00 | 13 624.00 | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 108.00 | 156 108.00 | | 156 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 124.00 | 193 085.00 | 252 763.00 | 473 124.00 |
