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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 | 8 950.00 | 8 264.00 | 686.00 | 8 950.00 |
AP Buildings | 385 271.00 | 384 258.00 | 1 013.00 | 385 271.00 |
AR Technical installations, industrial equipment and tools | 563 053.00 | 547 732.00 | 15 321.00 | 563 053.00 |
AT Other tangible assets | 857 393.00 | 743 979.00 | 113 414.00 | 857 393.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 1 845 938.00 | 1 684 233.00 | 161 705.00 | 1 845 938.00 |
BX Customers and related accounts | 152 624.00 | | 152 624.00 | 152 624.00 |
BZ Other receivables | 355 751.00 | | 355 751.00 | 355 751.00 |
CD Marketable securities | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 4 567 878.00 | | 4 567 878.00 | 4 567 878.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 5 091 760.00 | | 5 091 760.00 | 5 091 760.00 |
CO Grand total (0 to V) | 6 937 698.00 | 1 684 233.00 | 5 253 465.00 | 6 937 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 2 948 933.00 | 2 669 235.00 | | 2 948 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 571.00 | 379 698.00 | | 347 571.00 |
DL TOTAL (I) | 3 340 425.00 | 3 092 853.00 | | 3 340 425.00 |
DU Loans and Debts from Credit Institutions (3) | 27 308.00 | 140 970.00 | | 27 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 813.00 | 135 756.00 | | 143 813.00 |
DX Trade payables and related accounts | 757 534.00 | 790 138.00 | | 757 534.00 |
DY Tax and social security liabilities | 978 328.00 | 832 676.00 | | 978 328.00 |
EA Other liabilities | 6 057.00 | 1 448.00 | | 6 057.00 |
EC TOTAL (IV) | 1 913 041.00 | 1 900 989.00 | | 1 913 041.00 |
EE Grand total (I to V) | 5 253 465.00 | 4 993 842.00 | | 5 253 465.00 |
EG Accrued income and payables due within one year | 1 913 041.00 | 1 873 911.00 | | 1 913 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 679.00 | | 219.00 |
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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 | 5 675 286.00 | | 5 675 286.00 | 5 675 286.00 |
FJ Net sales | 5 675 286.00 | | 5 675 286.00 | 5 675 286.00 |
FO Operating subsidies | | | 5 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 249.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 5 694 444.00 | |
FW Other purchases and external expenses | | | 1 857 777.00 | |
FX Taxes, duties, and similar payments | | | 320 547.00 | |
FY Salaries and Wages | | | 1 555 878.00 | |
FZ Social Security Contributions | | | 566 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 356.00 | |
GE Other Expenses | | | 766 180.00 | |
GF Total Operating Expenses (II) | | | 5 222 165.00 | |
GG - OPERATING RESULT (I - II) | | | 472 279.00 | |
GK Income from other securities and fixed asset receivables | | | 8 846.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 249.00 | | | 13 249.00 |
A4 Equity method investments | 766 049.00 | 837 627.00 | | 766 049.00 |
HA Exceptional income from management transactions | 4 640.00 | 2 780.00 | | 4 640.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 5 840.00 | 2 780.00 | | 5 840.00 |
HE Exceptional expenses on management operations | 20 739.00 | 2 809.00 | | 20 739.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 21 690.00 | 2 809.00 | | 21 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 850.00 | -29.00 | | -15 850.00 |
HK Income tax | 116 931.00 | 105 197.00 | | 116 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 230.00 | 5 694 136.00 | | 5 709 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 658.00 | 5 314 438.00 | | 5 361 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 571.00 | 379 698.00 | | 347 571.00 |
HP References: Equipment leasing | 1 428.00 | 1 428.00 | | 1 428.00 |
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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 | 1 822 919.00 | | 27 350.00 | 1 822 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 617.00 | |
I4 DECREASES Grand Total | | 4 331.00 | 1 845 938.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 1 811 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788 352.00 | | 27 350.00 | 1 788 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | | 25 617.00 |
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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 | 1 532 257.00 | 155 356.00 | 3 381.00 | 1 532 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 1 703.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 697.00 | 153 653.00 | 3 381.00 | 1 525 697.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 757 534.00 | 757 534.00 | | 757 534.00 |
8C Staff and Related Accounts | 273 102.00 | 273 102.00 | | 273 102.00 |
8D Social Security and Other Social Organizations | 200 557.00 | 200 557.00 | | 200 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 057.00 | 6 057.00 | | 6 057.00 |
UT Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
UX Other trade receivables | 152 624.00 | 152 624.00 | | 152 624.00 |
UY Staff and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
VB VAT | 155 332.00 | 155 332.00 | | 155 332.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 27 089.00 | 27 089.00 | | 27 089.00 |
VI Group and Associates | 140 213.00 | 140 213.00 | | 140 213.00 |
VK Loans repaid during the year | 113 154.00 | | | 113 154.00 |
VM Income taxes | 2 854.00 | 2 854.00 | | 2 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 432 154.00 | 432 154.00 | | 432 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 204.00 | 196 204.00 | | 196 204.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 558.00 | 508 940.00 | 25 617.00 | 534 558.00 |
VW VAT | 72 514.00 | 72 514.00 | | 72 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 041.00 | 1 913 041.00 | | 1 913 041.00 |
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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 | 41.00 | 41.00 | | 41.00 |
