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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 36 188.00 | 12 272.00 | 48 460.00 |
AT Other tangible assets | 780 820.00 | 738 869.00 | 41 951.00 | 780 820.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 864 860.00 | 775 057.00 | 89 803.00 | 864 860.00 |
BL Raw materials, supplies | 10 293.00 | | 10 293.00 | 10 293.00 |
BX Customers and related accounts | 322 741.00 | 7 807.00 | 314 935.00 | 322 741.00 |
BZ Other receivables | 102 267.00 | | 102 267.00 | 102 267.00 |
CF Cash and cash equivalents | 1 567 730.00 | | 1 567 730.00 | 1 567 730.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 2 007 240.00 | 7 807.00 | 1 999 433.00 | 2 007 240.00 |
CO Grand total (0 to V) | 2 872 100.00 | 782 864.00 | 2 089 236.00 | 2 872 100.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 1 175 402.00 | 1 079 918.00 | | 1 175 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 711.00 | 175 484.00 | | 179 711.00 |
DL TOTAL (I) | 1 462 363.00 | 1 362 652.00 | | 1 462 363.00 |
DQ Provisions for Expenses | 8 621.00 | | | 8 621.00 |
DR TOTAL (IV) | 8 621.00 | | | 8 621.00 |
DU Loans and Debts from Credit Institutions (3) | 27 241.00 | 64 157.00 | | 27 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 188.00 | 173 239.00 | | 205 188.00 |
DX Trade payables and related accounts | 196 864.00 | 182 412.00 | | 196 864.00 |
DY Tax and social security liabilities | 184 253.00 | 224 042.00 | | 184 253.00 |
EA Other liabilities | 4 706.00 | 4 745.00 | | 4 706.00 |
EC TOTAL (IV) | 618 252.00 | 648 595.00 | | 618 252.00 |
EE Grand total (I to V) | 2 089 236.00 | 2 011 247.00 | | 2 089 236.00 |
EG Accrued income and payables due within one year | 613 973.00 | 621 670.00 | | 613 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 470.00 | | 305.00 |
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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 | 2 402 125.00 | | 2 402 125.00 | 2 402 125.00 |
FJ Net sales | 2 402 125.00 | | 2 402 125.00 | 2 402 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 898.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 415 033.00 | |
FU Purchases of raw materials and other supplies | | | 449 935.00 | |
FV Inventory change (raw materials and supplies) | | | 357.00 | |
FW Other purchases and external expenses | | | 1 008 625.00 | |
FX Taxes, duties, and similar payments | | | 42 208.00 | |
FY Salaries and Wages | | | 483 604.00 | |
FZ Social Security Contributions | | | 200 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 2 241 432.00 | |
GG - OPERATING RESULT (I - II) | | | 173 601.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 471.00 | 8 005.00 | | 11 471.00 |
HA Exceptional income from management transactions | 89 287.00 | 72 817.00 | | 89 287.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 854.00 | | |
HD Total exceptional income (VII) | 89 287.00 | 83 171.00 | | 89 287.00 |
HE Exceptional expenses on management operations | 6 320.00 | 8 880.00 | | 6 320.00 |
HF Exceptional expenses on capital transactions | | 10 855.00 | | |
HG Exceptional depreciation and provisions | 8 621.00 | | | 8 621.00 |
HH Total exceptional expenses (VIII) | 14 941.00 | 19 734.00 | | 14 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 347.00 | 63 437.00 | | 74 347.00 |
HK Income tax | 66 283.00 | 30 768.00 | | 66 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 681.00 | 2 554 349.00 | | 2 504 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 970.00 | 2 378 864.00 | | 2 324 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 711.00 | 175 484.00 | | 179 711.00 |
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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 | 850 233.00 | | 14 627.00 | 850 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 580.00 | |
I4 DECREASES Grand Total | | | 864 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 653.00 | | 14 627.00 | 814 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 580.00 | | | 35 580.00 |
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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 | 720 371.00 | 54 686.00 | 775 057.00 | 720 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 371.00 | 54 686.00 | 775 057.00 | 720 371.00 |
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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 | | 8 621.00 | | |
6T Receivables | 9 234.00 | | 1 427.00 | 9 234.00 |
7B Total provisions for depreciation | 9 234.00 | | 1 427.00 | 9 234.00 |
7C Grand total | 9 234.00 | 8 621.00 | 1 427.00 | 9 234.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
UJ - Exceptional | | 8 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 196 864.00 | 196 864.00 | | 196 864.00 |
8C Staff and Related Accounts | 70 398.00 | 70 398.00 | | 70 398.00 |
8D Social Security and Other Social Organizations | 54 783.00 | 54 783.00 | | 54 783.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 313 373.00 | 313 373.00 | | 313 373.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 9 368.00 | 9 368.00 | | 9 368.00 |
VB VAT | 73 091.00 | 73 091.00 | | 73 091.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 26 936.00 | 22 658.00 | 4 278.00 | 26 936.00 |
VI Group and Associates | 186 894.00 | 186 894.00 | | 186 894.00 |
VK Loans repaid during the year | 36 246.00 | | | 36 246.00 |
VP Miscellaneous | 28 629.00 | 28 629.00 | | 28 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 797.00 | 440 797.00 | | 440 797.00 |
VW VAT | 48 799.00 | 48 799.00 | | 48 799.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 252.00 | 613 973.00 | 4 278.00 | 618 252.00 |
