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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 | 3 238.00 | 2 497.00 | 740.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 336 041.00 | 265 021.00 | 71 020.00 | 336 041.00 |
AT Other tangible assets | 186 058.00 | 155 754.00 | 30 304.00 | 186 058.00 |
BD Other fixed assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 540 575.00 | 423 273.00 | 117 302.00 | 540 575.00 |
BL Raw materials, supplies | 8 030.00 | | 8 030.00 | 8 030.00 |
BN Goods in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
BX Customers and related accounts | 180 438.00 | | 180 438.00 | 180 438.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CD Marketable securities | 361 308.00 | | 361 308.00 | 361 308.00 |
CF Cash and cash equivalents | 260 658.00 | | 260 658.00 | 260 658.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 817 586.00 | | 817 586.00 | 817 586.00 |
CO Grand total (0 to V) | 1 358 161.00 | 423 273.00 | 934 888.00 | 1 358 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 562 531.00 | 562 560.00 | | 562 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 964.00 | 49 971.00 | | 50 964.00 |
DL TOTAL (I) | 660 521.00 | 659 557.00 | | 660 521.00 |
DP Provisions for Risks | 4 315.00 | 2 745.00 | | 4 315.00 |
DR TOTAL (IV) | 4 315.00 | 2 745.00 | | 4 315.00 |
DU Loans and Debts from Credit Institutions (3) | 38 516.00 | 80 695.00 | | 38 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 4 562.00 | | 4 385.00 |
DX Trade payables and related accounts | 48 132.00 | 25 341.00 | | 48 132.00 |
DY Tax and social security liabilities | 178 568.00 | 122 053.00 | | 178 568.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EC TOTAL (IV) | 270 052.00 | 232 651.00 | | 270 052.00 |
EE Grand total (I to V) | 934 888.00 | 894 953.00 | | 934 888.00 |
EG Accrued income and payables due within one year | 259 745.00 | 194 148.00 | | 259 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 728 505.00 | |
FJ Net sales | | | 728 505.00 | |
FM Inventory production | | | -195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 729 425.00 | |
FU Purchases of raw materials and other supplies | | | 74 118.00 | |
FV Inventory change (raw materials and supplies) | | | -3 461.00 | |
FW Other purchases and external expenses | | | 137 508.00 | |
FX Taxes, duties, and similar payments | | | 4 776.00 | |
FY Salaries and Wages | | | 298 747.00 | |
FZ Social Security Contributions | | | 104 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 314.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 665 424.00 | |
GG - OPERATING RESULT (I - II) | | | 64 001.00 | |
GK Income from other securities and fixed asset receivables | | | 4 290.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 745.00 | 3 993.00 | | 2 745.00 |
HD Total exceptional income (VII) | 2 745.00 | 8 493.00 | | 2 745.00 |
HF Exceptional expenses on capital transactions | 985.00 | 1 440.00 | | 985.00 |
HG Exceptional depreciation and provisions | 4 315.00 | 2 745.00 | | 4 315.00 |
HH Total exceptional expenses (VIII) | 5 300.00 | 4 185.00 | | 5 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555.00 | 4 308.00 | | -2 555.00 |
HK Income tax | 14 577.00 | 12 606.00 | | 14 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 701.00 | 675 857.00 | | 736 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 736.00 | 625 886.00 | | 685 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 964.00 | 49 971.00 | | 50 964.00 |
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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 | 510 169.00 | | 34 853.00 | 510 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | 4 447.00 | 540 575.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 522 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 238.00 | | | 3 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 932.00 | | 34 615.00 | 491 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 239.00 | 15 000.00 |
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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 | 380 406.00 | 47 314.00 | 4 447.00 | 380 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 592.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 501.00 | 46 722.00 | 4 447.00 | 378 501.00 |
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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 | 2 745.00 | 4 315.00 | 2 745.00 | 2 745.00 |
7C Grand total | 2 745.00 | 4 315.00 | 2 745.00 | 2 745.00 |
UJ - Exceptional | | 4 315.00 | 2 745.00 | |
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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 | 48 132.00 | 48 132.00 | | 48 132.00 |
8C Staff and Related Accounts | 75 739.00 | 75 739.00 | | 75 739.00 |
8D Social Security and Other Social Organizations | 64 941.00 | 64 941.00 | | 64 941.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 180 438.00 | 180 438.00 | | 180 438.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 38 516.00 | 28 208.00 | 10 307.00 | 38 516.00 |
VI Group and Associates | 4 385.00 | 4 385.00 | | 4 385.00 |
VK Loans repaid during the year | 42 166.00 | | | 42 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 1 965.00 | 1 965.00 | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 054.00 | 184 054.00 | | 184 054.00 |
VW VAT | 30 478.00 | 30 478.00 | | 30 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 052.00 | 259 745.00 | 10 307.00 | 270 052.00 |
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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 | 9.00 | | | 9.00 |
