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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 | 7 765.00 | 7 500.00 | 265.00 | 7 765.00 |
AR Technical installations, industrial equipment and tools | 35 957.00 | 33 116.00 | 2 841.00 | 35 957.00 |
AT Other tangible assets | 564 455.00 | 449 490.00 | 114 965.00 | 564 455.00 |
BD Other fixed assets | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 13 526.00 | | 13 526.00 | 13 526.00 |
BJ TOTAL (I) | 707 146.00 | 490 106.00 | 217 040.00 | 707 146.00 |
BX Customers and related accounts | 381 750.00 | 4 091.00 | 377 659.00 | 381 750.00 |
BZ Other receivables | 80 931.00 | | 80 931.00 | 80 931.00 |
CF Cash and cash equivalents | 1 563 956.00 | | 1 563 956.00 | 1 563 956.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 2 035 999.00 | 4 091.00 | 2 031 908.00 | 2 035 999.00 |
CO Grand total (0 to V) | 2 743 144.00 | 494 197.00 | 2 248 947.00 | 2 743 144.00 |
CU Other investments | 76 203.00 | | 76 203.00 | 76 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 307 956.00 | 1 165 622.00 | | 1 307 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 664.00 | 352 335.00 | | 195 664.00 |
DL TOTAL (I) | 1 512 420.00 | 1 526 756.00 | | 1 512 420.00 |
DP Provisions for Risks | 24 892.00 | | | 24 892.00 |
DR TOTAL (IV) | 24 892.00 | | | 24 892.00 |
DU Loans and Debts from Credit Institutions (3) | 88 654.00 | 93 405.00 | | 88 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 154.00 | 425 746.00 | | 222 154.00 |
DX Trade payables and related accounts | 330 173.00 | 337 535.00 | | 330 173.00 |
DY Tax and social security liabilities | 58 815.00 | 170 405.00 | | 58 815.00 |
EA Other liabilities | 11 839.00 | 14 858.00 | | 11 839.00 |
EC TOTAL (IV) | 711 635.00 | 1 041 949.00 | | 711 635.00 |
EE Grand total (I to V) | 2 248 947.00 | 2 568 705.00 | | 2 248 947.00 |
EG Accrued income and payables due within one year | 665 841.00 | 40 990.00 | | 665 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 31.00 | | 90.00 |
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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 | | | 141 997.00 | |
FD Production sold - goods | | | -2 281.00 | |
FG Production sold - services | | | 2 680 602.00 | |
FJ Net sales | | | 2 820 318.00 | |
FO Operating subsidies | | | 144.00 | |
FQ Other income | | | 9 254.00 | |
FR Total operating income (I) | | | 2 829 716.00 | |
FS Purchases of goods (including customs duties) | | | 128 013.00 | |
FU Purchases of raw materials and other supplies | | | 48 463.00 | |
FW Other purchases and external expenses | | | 735 649.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 1 104 144.00 | |
FZ Social Security Contributions | | | 410 246.00 | |
GB Operating Expenses - Provisions | | | 90 578.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 536 341.00 | |
GG - OPERATING RESULT (I - II) | | | 293 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 189.00 | |
GP Total financial income (V) | | | 1 189.00 | |
GR Interest and similar expenses | | | 6 634.00 | |
GU Total financial expenses (VI) | | | 6 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 24 399.00 | 3 526.00 | | 24 399.00 |
HH Total exceptional expenses (VIII) | 24 399.00 | 3 526.00 | | 24 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 316.00 | -3 526.00 | | -23 316.00 |
HK Income tax | 68 950.00 | 70 681.00 | | 68 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 988.00 | 3 318 878.00 | | 2 831 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 324.00 | 2 966 543.00 | | 2 636 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 664.00 | 352 335.00 | | 195 664.00 |
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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 | 673 446.00 | | 57 299.00 | 673 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952.00 | 98 969.00 | |
I4 DECREASES Grand Total | | 23 599.00 | 707 146.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 647.00 | 600 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 462.00 | | 54 597.00 | 568 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 219.00 | | 2 701.00 | 97 219.00 |
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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 | 426 266.00 | 86 487.00 | 22 647.00 | 426 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 766.00 | 86 487.00 | 22 647.00 | 418 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 892.00 | | |
7C Grand total | | 24 892.00 | | |
UJ - Exceptional | | 24 892.00 | | |
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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 | 330 173.00 | 330 173.00 | | 330 173.00 |
8D Social Security and Other Social Organizations | 58 815.00 | 58 815.00 | | 58 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 839.00 | 11 839.00 | | 11 839.00 |
UT Other financial assets | 13 526.00 | | 13 526.00 | 13 526.00 |
UX Other trade receivables | 381 750.00 | 381 750.00 | | 381 750.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 88 564.00 | 42 770.00 | 45 794.00 | 88 564.00 |
VI Group and Associates | 222 154.00 | 222 154.00 | | 222 154.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 57 809.00 | | | 57 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 931.00 | 80 931.00 | | 80 931.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 568.00 | 472 043.00 | 13 526.00 | 485 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 635.00 | 665 841.00 | 45 794.00 | 711 635.00 |
