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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 1 868 958.00 | 1 801 789.00 | 67 168.00 | 1 868 958.00 |
AT Other tangible assets | 615 491.00 | 510 367.00 | 105 124.00 | 615 491.00 |
BF Loans | 38 980.00 | 17 290.00 | 21 690.00 | 38 980.00 |
BH Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
BJ TOTAL (I) | 2 541 278.00 | 2 330 507.00 | 210 771.00 | 2 541 278.00 |
BL Raw materials, supplies | 74 507.00 | | 74 507.00 | 74 507.00 |
BN Goods in progress | 43 741.00 | | 43 741.00 | 43 741.00 |
BX Customers and related accounts | 936 787.00 | 11 104.00 | 925 683.00 | 936 787.00 |
BZ Other receivables | 87 792.00 | | 87 792.00 | 87 792.00 |
CF Cash and cash equivalents | 2 032 525.00 | | 2 032 525.00 | 2 032 525.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 3 183 327.00 | 11 104.00 | 3 172 224.00 | 3 183 327.00 |
CO Grand total (0 to V) | 5 724 606.00 | 2 341 611.00 | 3 382 995.00 | 5 724 606.00 |
CP Shares due in less than one year | 21 690.00 | | | 21 690.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 151 161.00 | 151 161.00 | | 151 161.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 1 330 056.00 | 1 151 758.00 | | 1 330 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 831.00 | 178 299.00 | | 182 831.00 |
DL TOTAL (I) | 1 873 047.00 | 1 690 217.00 | | 1 873 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001.00 | 704.00 | | 1 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 124.00 | 573 884.00 | | 498 124.00 |
DX Trade payables and related accounts | 415 236.00 | 371 279.00 | | 415 236.00 |
DY Tax and social security liabilities | 522 432.00 | 538 801.00 | | 522 432.00 |
DZ Fixed asset liabilities and related accounts | 73 154.00 | | | 73 154.00 |
EC TOTAL (IV) | 1 509 947.00 | 1 484 669.00 | | 1 509 947.00 |
EE Grand total (I to V) | 3 382 995.00 | 3 174 885.00 | | 3 382 995.00 |
EG Accrued income and payables due within one year | 1 509 947.00 | 1 484 669.00 | | 1 509 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001.00 | 704.00 | | 1 001.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 4 853 534.00 | | 4 853 534.00 | 4 853 534.00 |
FJ Net sales | 4 854 369.00 | | 4 854 369.00 | 4 854 369.00 |
FM Inventory production | | | -88 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 049.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 4 798 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 613 847.00 | |
FV Inventory change (raw materials and supplies) | | | 10 299.00 | |
FW Other purchases and external expenses | | | 1 132 033.00 | |
FX Taxes, duties, and similar payments | | | 41 125.00 | |
FY Salaries and Wages | | | 1 041 742.00 | |
FZ Social Security Contributions | | | 624 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 815.00 | |
GE Other Expenses | | | 20 785.00 | |
GF Total Operating Expenses (II) | | | 4 555 744.00 | |
GG - OPERATING RESULT (I - II) | | | 243 115.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 520.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 382.00 | 26 651.00 | | 16 382.00 |
A2 TOTAL ASSETS | | 18 812.00 | | |
HB Exceptional income from capital transactions | 53 077.00 | 46 790.00 | | 53 077.00 |
HD Total exceptional income (VII) | 53 077.00 | 46 790.00 | | 53 077.00 |
HE Exceptional expenses on management operations | 61.00 | 4.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 46 528.00 | 15 576.00 | | 46 528.00 |
HH Total exceptional expenses (VIII) | 46 589.00 | 15 580.00 | | 46 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | 31 210.00 | | 6 487.00 |
HK Income tax | 60 119.00 | 31 455.00 | | 60 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 486.00 | 3 783 173.00 | | 4 852 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 655.00 | 3 604 875.00 | | 4 669 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 831.00 | 178 299.00 | | 182 831.00 |
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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 | 2 451 895.00 | | 136 290.00 | 2 451 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 46 622.00 | |
I4 DECREASES Grand Total | | 46 907.00 | 2 541 278.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 267.00 | 2 484 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 456.00 | | 131 259.00 | 2 398 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 232.00 | | 5 031.00 | 43 232.00 |
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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 | 2 286 669.00 | 71 815.00 | 45 267.00 | 2 286 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 608.00 | 71 815.00 | 45 267.00 | 2 285 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 581.00 | | 16 187.00 | 44 581.00 |
7B Total provisions for depreciation | 44 581.00 | | 16 187.00 | 44 581.00 |
7C Grand total | 44 581.00 | | 16 187.00 | 44 581.00 |
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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 | 415 236.00 | 415 236.00 | | 415 236.00 |
8C Staff and Related Accounts | 96 661.00 | 96 661.00 | | 96 661.00 |
8D Social Security and Other Social Organizations | 129 763.00 | 129 763.00 | | 129 763.00 |
8E Income Taxes | 27 591.00 | 27 591.00 | | 27 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 154.00 | 73 154.00 | | 73 154.00 |
UP Loans | 38 980.00 | 38 980.00 | | 38 980.00 |
UT Other financial assets | 7 078.00 | | 7 078.00 | 7 078.00 |
UX Other trade receivables | 910 169.00 | 910 169.00 | | 910 169.00 |
UZ Social Security, other social security organizations | 23 706.00 | 23 706.00 | | 23 706.00 |
VA Doubtful or disputed receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
VB VAT | 27 296.00 | 27 296.00 | | 27 296.00 |
VG Loans with a maturity of up to one year at origin | 1 001.00 | 1 001.00 | | 1 001.00 |
VI Group and Associates | 498 124.00 | 498 124.00 | | 498 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 840.00 | 4 840.00 | | 4 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 613.00 | 1 071 535.00 | 7 078.00 | 1 078 613.00 |
VW VAT | 263 578.00 | 263 578.00 | | 263 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 947.00 | 1 509 947.00 | | 1 509 947.00 |
