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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 572 381.00 | 296 150.00 | 276 232.00 | 572 381.00 |
AR Technical installations, industrial equipment and tools | 408 503.00 | 404 138.00 | 4 365.00 | 408 503.00 |
AT Other tangible assets | 258 901.00 | 223 267.00 | 35 634.00 | 258 901.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 269 916.00 | 937 965.00 | 331 951.00 | 1 269 916.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 243 864.00 | 56 867.00 | 186 997.00 | 243 864.00 |
BZ Other receivables | 46 777.00 | | 46 777.00 | 46 777.00 |
CD Marketable securities | 651 240.00 | | 651 240.00 | 651 240.00 |
CF Cash and cash equivalents | 145 035.00 | | 145 035.00 | 145 035.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 1 090 808.00 | 56 867.00 | 1 033 941.00 | 1 090 808.00 |
CO Grand total (0 to V) | 2 360 724.00 | 994 832.00 | 1 365 892.00 | 2 360 724.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 656 762.00 | 587 293.00 | | 656 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 071.00 | 139 469.00 | | 78 071.00 |
DL TOTAL (I) | 778 833.00 | 770 762.00 | | 778 833.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 67 696.00 | | 22 608.00 |
DX Trade payables and related accounts | 260 572.00 | 310 887.00 | | 260 572.00 |
DY Tax and social security liabilities | 100 365.00 | 117 347.00 | | 100 365.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 203 372.00 | 315 869.00 | | 203 372.00 |
EC TOTAL (IV) | 587 059.00 | 811 799.00 | | 587 059.00 |
EE Grand total (I to V) | 1 365 892.00 | 1 582 561.00 | | 1 365 892.00 |
EG Accrued income and payables due within one year | 587 059.00 | 789 190.00 | | 587 059.00 |
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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 | 2 067 950.00 | | 2 067 950.00 | 2 067 950.00 |
FJ Net sales | 2 067 950.00 | | 2 067 950.00 | 2 067 950.00 |
FM Inventory production | | | -32 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 990.00 | |
FQ Other income | | | 5 189.00 | |
FR Total operating income (I) | | | 2 111 806.00 | |
FU Purchases of raw materials and other supplies | | | 334 898.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 1 079 377.00 | |
FX Taxes, duties, and similar payments | | | 15 326.00 | |
FY Salaries and Wages | | | 287 993.00 | |
FZ Social Security Contributions | | | 169 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 918.00 | |
GF Total Operating Expenses (II) | | | 1 985 323.00 | |
GG - OPERATING RESULT (I - II) | | | 126 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 406.00 | |
GP Total financial income (V) | | | 2 406.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 990.00 | 45 531.00 | | 70 990.00 |
HE Exceptional expenses on management operations | 416.00 | 331.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 331.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -331.00 | | -416.00 |
HJ Employee participation in company results | 23 122.00 | 40 577.00 | | 23 122.00 |
HK Income tax | 26 899.00 | 45 054.00 | | 26 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 212.00 | 2 702 045.00 | | 2 114 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 141.00 | 2 562 576.00 | | 2 036 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 071.00 | 139 469.00 | | 78 071.00 |
HP References: Equipment leasing | 7 355.00 | 7 355.00 | | 7 355.00 |
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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 | 1 263 903.00 | | 6 013.00 | 1 263 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | | 1 269 916.00 | |
IO DECREASES Total including other intangible assets | | | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 400.00 | | 5 987.00 | 1 237 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 094.00 | | 26.00 | 12 094.00 |
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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 | 889 757.00 | 48 207.00 | | 889 757.00 |
PE DEPRECIATION Total including other intangible assets | 13 613.00 | 797.00 | | 13 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 144.00 | 47 411.00 | | 876 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 867.00 | | | 56 867.00 |
7B Total provisions for depreciation | 56 867.00 | | | 56 867.00 |
7C Grand total | 56 867.00 | | | 56 867.00 |
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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 | 260 572.00 | 260 572.00 | | 260 572.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
8L Deferred income | 203 372.00 | 203 372.00 | | 203 372.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 243 864.00 | 243 864.00 | | 243 864.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VH Loans with a maturity of more than one year at origin | 22 608.00 | 22 608.00 | | 22 608.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 45 088.00 | | | 45 088.00 |
VM Income taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
VP Miscellaneous | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 607.00 | 291 607.00 | | 291 607.00 |
VW VAT | 47 090.00 | 47 090.00 | | 47 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 059.00 | 587 059.00 | | 587 059.00 |
