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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 | 40 105.00 | 17 958.00 | 22 147.00 | 40 105.00 |
AP Buildings | 11 399.00 | 11 317.00 | 81.00 | 11 399.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 26 683.00 | | 26 683.00 |
AT Other tangible assets | 1 283 579.00 | 884 852.00 | 398 727.00 | 1 283 579.00 |
BD Other fixed assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 362 351.00 | 940 810.00 | 421 541.00 | 1 362 351.00 |
BX Customers and related accounts | 287 940.00 | | 287 940.00 | 287 940.00 |
BZ Other receivables | 58 229.00 | | 58 229.00 | 58 229.00 |
CD Marketable securities | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 868 340.00 | | 868 340.00 | 868 340.00 |
CH Prepaid expenses | 15 636.00 | | 15 636.00 | 15 636.00 |
CJ TOTAL (II) | 1 245 476.00 | | 1 245 476.00 | 1 245 476.00 |
CO Grand total (0 to V) | 2 607 827.00 | 940 810.00 | 1 667 017.00 | 2 607 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 544 596.00 | 512 068.00 | | 544 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 402.00 | 144 528.00 | | 235 402.00 |
DL TOTAL (I) | 830 306.00 | 706 904.00 | | 830 306.00 |
DU Loans and Debts from Credit Institutions (3) | 478 563.00 | 361 583.00 | | 478 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 971.00 | 126 328.00 | | 149 971.00 |
DW Advances and down payments received on current orders | 936.00 | 1 291.00 | | 936.00 |
DX Trade payables and related accounts | 68 289.00 | 103 471.00 | | 68 289.00 |
DY Tax and social security liabilities | 138 952.00 | 115 329.00 | | 138 952.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 836 711.00 | 708 291.00 | | 836 711.00 |
EE Grand total (I to V) | 1 667 017.00 | 1 415 195.00 | | 1 667 017.00 |
EG Accrued income and payables due within one year | 561 669.00 | 405 539.00 | | 561 669.00 |
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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 | 928 989.00 | | 928 989.00 | 928 989.00 |
FJ Net sales | 928 989.00 | | 928 989.00 | 928 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 452.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 935 180.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 242.00 | |
FW Other purchases and external expenses | | | 161 057.00 | |
FX Taxes, duties, and similar payments | | | 28 319.00 | |
FY Salaries and Wages | | | 262 382.00 | |
FZ Social Security Contributions | | | 67 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 660.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 615 768.00 | |
GG - OPERATING RESULT (I - II) | | | 319 413.00 | |
GL Other interest and similar income | | | 2 366.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34.00 | 5 000.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 5 000.00 | | 34.00 |
HE Exceptional expenses on management operations | 268.00 | 48.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 1 309.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 1 357.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 3 643.00 | | -234.00 |
HK Income tax | 84 605.00 | 47 798.00 | | 84 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 580.00 | 783 030.00 | | 937 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 178.00 | 638 503.00 | | 702 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 402.00 | 144 528.00 | | 235 402.00 |
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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 | 1 309 840.00 | | 59 428.00 | 1 309 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 6 917.00 | 1 362 351.00 | |
IO DECREASES Total including other intangible assets | | | 40 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 1 321 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 625.00 | | 6 480.00 | 33 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 629.00 | | 52 948.00 | 1 275 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 871 067.00 | 76 660.00 | 6 917.00 | 871 067.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 6 747.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 856.00 | 69 913.00 | 6 917.00 | 859 856.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 68 289.00 | 68 289.00 | | 68 289.00 |
8C Staff and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8D Social Security and Other Social Organizations | 65 286.00 | 65 286.00 | | 65 286.00 |
UX Other trade receivables | 287 940.00 | 287 940.00 | | 287 940.00 |
VB VAT | 15 663.00 | 15 663.00 | | 15 663.00 |
VC Group and associates | 42 566.00 | 42 566.00 | | 42 566.00 |
VG Loans with a maturity of up to one year at origin | 150 058.00 | 150 058.00 | | 150 058.00 |
VH Loans with a maturity of more than one year at origin | 328 336.00 | 53 463.00 | 233 763.00 | 328 336.00 |
VI Group and Associates | 149 852.00 | 149 852.00 | | 149 852.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 887.00 | | | 33 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 268.00 | 21 268.00 | | 21 268.00 |
VS Prepaid expenses | 15 636.00 | 15 636.00 | | 15 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 806.00 | 361 806.00 | | 361 806.00 |
VW VAT | 46 796.00 | 46 796.00 | | 46 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 606.00 | 560 733.00 | 233 763.00 | 835 606.00 |
