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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 | 56 902.00 | 47 563.00 | 9 339.00 | 56 902.00 |
AJ Other Intangible Assets | 1 161.00 | | 1 161.00 | 1 161.00 |
AR Technical installations, industrial equipment and tools | 15 451.00 | 14 224.00 | 1 228.00 | 15 451.00 |
AT Other tangible assets | 222 579.00 | 207 801.00 | 14 779.00 | 222 579.00 |
BH Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
BJ TOTAL (I) | 686 152.00 | 269 587.00 | 416 565.00 | 686 152.00 |
BX Customers and related accounts | 488 200.00 | | 488 200.00 | 488 200.00 |
BZ Other receivables | 147 575.00 | | 147 575.00 | 147 575.00 |
CF Cash and cash equivalents | 6 819.00 | | 6 819.00 | 6 819.00 |
CH Prepaid expenses | 11 454.00 | | 11 454.00 | 11 454.00 |
CJ TOTAL (II) | 654 049.00 | | 654 049.00 | 654 049.00 |
CO Grand total (0 to V) | 1 340 201.00 | 269 587.00 | 1 070 614.00 | 1 340 201.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 358 923.00 | | 358 923.00 | 358 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 163 413.00 | 129 823.00 | | 163 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 460.00 | 215 590.00 | | 199 460.00 |
DK Regulated provisions | 2 633.00 | 553.00 | | 2 633.00 |
DL TOTAL (I) | 383 106.00 | 363 566.00 | | 383 106.00 |
DU Loans and Debts from Credit Institutions (3) | 293 174.00 | 365 217.00 | | 293 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 631.00 | 148 081.00 | | 67 631.00 |
DW Advances and down payments received on current orders | 11 582.00 | 6 999.00 | | 11 582.00 |
DX Trade payables and related accounts | 204 940.00 | 192 680.00 | | 204 940.00 |
DY Tax and social security liabilities | 104 730.00 | 145 714.00 | | 104 730.00 |
EA Other liabilities | 5 450.00 | 214 251.00 | | 5 450.00 |
EC TOTAL (IV) | 687 507.00 | 1 072 943.00 | | 687 507.00 |
EE Grand total (I to V) | 1 070 614.00 | 1 436 509.00 | | 1 070 614.00 |
EG Accrued income and payables due within one year | | 901 888.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 522.00 | | |
EI Including equity loans | 67 631.00 | | | 67 631.00 |
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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 | 2 646 343.00 | | 2 646 343.00 | 2 646 343.00 |
FJ Net sales | 2 646 343.00 | | 2 646 343.00 | 2 646 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 873.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 669 224.00 | |
FW Other purchases and external expenses | | | 1 480 527.00 | |
FX Taxes, duties, and similar payments | | | 94 754.00 | |
FY Salaries and Wages | | | 711 342.00 | |
FZ Social Security Contributions | | | 223 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 433.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 2 530 799.00 | |
GG - OPERATING RESULT (I - II) | | | 138 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 9 302.00 | |
GU Total financial expenses (VI) | | | 9 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 537.00 | | | 41 537.00 |
HD Total exceptional income (VII) | 41 537.00 | | | 41 537.00 |
HE Exceptional expenses on management operations | 1 003.00 | 3 638.00 | | 1 003.00 |
HG Exceptional depreciation and provisions | 2 080.00 | 553.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 4 191.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 454.00 | -4 191.00 | | 38 454.00 |
HK Income tax | 48 118.00 | 74 903.00 | | 48 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 763.00 | 2 654 466.00 | | 2 790 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 302.00 | 2 438 875.00 | | 2 591 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 460.00 | 215 590.00 | | 199 460.00 |
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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 | 658 268.00 | | 27 884.00 | 658 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 060.00 | |
I4 DECREASES Grand Total | | | 686 153.00 | |
IO DECREASES Total including other intangible assets | | | 58 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 063.00 | | | 58 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 146.00 | | 7 884.00 | 230 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 060.00 | | 20 000.00 | 370 060.00 |
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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 | 249 154.00 | 20 433.00 | | 249 154.00 |
PE DEPRECIATION Total including other intangible assets | 41 946.00 | 5 617.00 | | 41 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 208.00 | 14 816.00 | | 207 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553.00 | 2 080.00 | | 553.00 |
7C Grand total | 553.00 | 2 080.00 | | 553.00 |
UJ - Exceptional | | 2 080.00 | | |
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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 | 204 940.00 | 204 940.00 | | 204 940.00 |
8C Staff and Related Accounts | 48 323.00 | 48 323.00 | | 48 323.00 |
8D Social Security and Other Social Organizations | 41 316.00 | 41 316.00 | | 41 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
UX Other trade receivables | 488 200.00 | 488 200.00 | | 488 200.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 122 701.00 | 122 701.00 | | 122 701.00 |
VG Loans with a maturity of up to one year at origin | 115 121.00 | 115 121.00 | | 115 121.00 |
VH Loans with a maturity of more than one year at origin | 178 054.00 | 31 180.00 | 120 940.00 | 178 054.00 |
VI Group and Associates | 67 631.00 | 67 631.00 | | 67 631.00 |
VJ Loans taken out during the year | 33 642.00 | | | 33 642.00 |
VK Loans repaid during the year | 220 675.00 | | | 220 675.00 |
VP Miscellaneous | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 928.00 | 10 928.00 | | 10 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
VS Prepaid expenses | 11 454.00 | 11 454.00 | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 366.00 | 647 230.00 | 31 136.00 | 678 366.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 926.00 | 529 052.00 | 120 940.00 | 675 926.00 |
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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 | 18.00 | | | 18.00 |
