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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 730 843.00 | 587 419.00 | 143 424.00 | 730 843.00 |
AT Other tangible assets | 406 995.00 | 383 642.00 | 23 353.00 | 406 995.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 1 186 030.00 | 977 359.00 | 208 671.00 | 1 186 030.00 |
BL Raw materials, supplies | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 774 036.00 | 8 090.00 | 765 946.00 | 774 036.00 |
BZ Other receivables | 95 376.00 | | 95 376.00 | 95 376.00 |
CF Cash and cash equivalents | 1 231 989.00 | | 1 231 989.00 | 1 231 989.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 2 116 902.00 | 8 090.00 | 2 108 812.00 | 2 116 902.00 |
CO Grand total (0 to V) | 3 302 933.00 | 985 449.00 | 2 317 483.00 | 3 302 933.00 |
CR Shares due in more than one year | 8 090.00 | | | 8 090.00 |
CU Other investments | 25 971.00 | | 25 971.00 | 25 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 1 040 942.00 | | | 1 040 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 743.00 | | | 149 743.00 |
DL TOTAL (I) | 1 299 687.00 | | | 1 299 687.00 |
DU Loans and Debts from Credit Institutions (3) | 152 267.00 | | | 152 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 395.00 | | | 97 395.00 |
DX Trade payables and related accounts | 314 707.00 | | | 314 707.00 |
DY Tax and social security liabilities | 327 425.00 | | | 327 425.00 |
EB Prepaid income (2) | 126 000.00 | | | 126 000.00 |
EC TOTAL (IV) | 1 017 796.00 | | | 1 017 796.00 |
EE Grand total (I to V) | 2 317 483.00 | | | 2 317 483.00 |
EG Accrued income and payables due within one year | 929 177.00 | | | 929 177.00 |
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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 | 16 213.00 | | 16 213.00 | 16 213.00 |
FG Production sold - services | 2 757 663.00 | | 2 757 663.00 | 2 757 663.00 |
FJ Net sales | 2 773 877.00 | | 2 773 877.00 | 2 773 877.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 435.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 841 824.00 | |
FU Purchases of raw materials and other supplies | | | 320 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 764.00 | |
FW Other purchases and external expenses | | | 1 305 768.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 578 881.00 | |
FZ Social Security Contributions | | | 307 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 253.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 2 645 785.00 | |
GG - OPERATING RESULT (I - II) | | | 196 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 813.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 295.00 | | | 24 295.00 |
A2 TOTAL ASSETS | 67 588.00 | | | 67 588.00 |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 7 638.00 | | | 7 638.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 761.00 | | | 4 761.00 |
HK Income tax | 50 174.00 | | | 50 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 275.00 | | | 2 851 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 532.00 | | | 2 701 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 743.00 | | | 149 743.00 |
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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 | 1 124 236.00 | | 76 890.00 | 1 124 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 271.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 1 186 030.00 | |
IO DECREASES Total including other intangible assets | | | 13 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 096.00 | 1 137 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 920.00 | | | 13 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 451.00 | | 76 483.00 | 1 076 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 865.00 | | 407.00 | 33 865.00 |
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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 | 887 405.00 | 103 254.00 | 13 300.00 | 887 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 107.00 | 103 254.00 | 13 300.00 | 881 107.00 |
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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 | 314 708.00 | 314 708.00 | | 314 708.00 |
8D Social Security and Other Social Organizations | 327 426.00 | 327 426.00 | | 327 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 396.00 | 97 396.00 | | 97 396.00 |
8L Deferred income | 126 000.00 | 126 000.00 | | 126 000.00 |
UT Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 774 037.00 | 765 947.00 | 8 090.00 | 774 037.00 |
VH Loans with a maturity of more than one year at origin | 152 267.00 | 63 648.00 | 88 619.00 | 152 267.00 |
VJ Loans taken out during the year | 78 300.00 | | | 78 300.00 |
VK Loans repaid during the year | 81 301.00 | | | 81 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 376.00 | 95 376.00 | | 95 376.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 638.00 | 868 248.00 | 16 390.00 | 884 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 797.00 | 929 178.00 | 88 619.00 | 1 017 797.00 |
