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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 | 31 013.00 | 30 693.00 | 320.00 | 31 013.00 |
AP Buildings | 2 375.00 | 2 033.00 | 342.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 6 294.00 | 5 963.00 | 12 257.00 |
AT Other tangible assets | 385 040.00 | 153 576.00 | 231 464.00 | 385 040.00 |
BH Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
BJ TOTAL (I) | 459 015.00 | 192 596.00 | 266 419.00 | 459 015.00 |
BX Customers and related accounts | 280 387.00 | 47 521.00 | 232 866.00 | 280 387.00 |
BZ Other receivables | 427 495.00 | | 427 495.00 | 427 495.00 |
CF Cash and cash equivalents | 904 588.00 | | 904 588.00 | 904 588.00 |
CH Prepaid expenses | 45 754.00 | | 45 754.00 | 45 754.00 |
CJ TOTAL (II) | 1 658 224.00 | 47 521.00 | 1 610 703.00 | 1 658 224.00 |
CO Grand total (0 to V) | 2 117 239.00 | 240 118.00 | 1 877 122.00 | 2 117 239.00 |
CR Shares due in more than one year | 47 521.00 | | | 47 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 747 548.00 | 541 645.00 | | 747 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 160.00 | 205 903.00 | | 64 160.00 |
DL TOTAL (I) | 898 763.00 | 834 603.00 | | 898 763.00 |
DU Loans and Debts from Credit Institutions (3) | 678 836.00 | 322 308.00 | | 678 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 464.00 | 13 770.00 | | 12 464.00 |
DX Trade payables and related accounts | 192 446.00 | 136 629.00 | | 192 446.00 |
DY Tax and social security liabilities | 91 519.00 | 151 793.00 | | 91 519.00 |
DZ Fixed asset liabilities and related accounts | 3 094.00 | | | 3 094.00 |
EA Other liabilities | | 78 601.00 | | |
EC TOTAL (IV) | 978 359.00 | 703 100.00 | | 978 359.00 |
EE Grand total (I to V) | 1 877 122.00 | 1 537 703.00 | | 1 877 122.00 |
EG Accrued income and payables due within one year | 371 408.00 | 461 931.00 | | 371 408.00 |
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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 | 1 977 201.00 | | 1 977 201.00 | 1 977 201.00 |
FJ Net sales | 1 977 201.00 | | 1 977 201.00 | 1 977 201.00 |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 920.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 988 518.00 | |
FW Other purchases and external expenses | | | 1 283 336.00 | |
FX Taxes, duties, and similar payments | | | 75 296.00 | |
FY Salaries and Wages | | | 359 632.00 | |
FZ Social Security Contributions | | | 120 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 315.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 900 610.00 | |
GG - OPERATING RESULT (I - II) | | | 87 908.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 2 160.00 | | 2 304.00 |
A4 Equity method investments | 517.00 | 466.00 | | 517.00 |
HA Exceptional income from management transactions | 11 177.00 | 43 199.00 | | 11 177.00 |
HB Exceptional income from capital transactions | 45 966.00 | 27 576.00 | | 45 966.00 |
HD Total exceptional income (VII) | 57 143.00 | 70 775.00 | | 57 143.00 |
HE Exceptional expenses on management operations | 8 500.00 | 2 085.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 43 852.00 | 27 862.00 | | 43 852.00 |
HH Total exceptional expenses (VIII) | 52 352.00 | 29 947.00 | | 52 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | 40 829.00 | | 4 791.00 |
HK Income tax | 26 826.00 | 76 273.00 | | 26 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 345.00 | 2 453 594.00 | | 2 046 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 185.00 | 2 247 691.00 | | 1 982 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 160.00 | 205 903.00 | | 64 160.00 |
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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 | 425 601.00 | | 177 359.00 | 425 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 330.00 | |
I4 DECREASES Grand Total | | 143 944.00 | 459 015.00 | |
IO DECREASES Total including other intangible assets | | 64 584.00 | 31 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 360.00 | 399 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 597.00 | | | 95 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 673.00 | | 177 359.00 | 301 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330.00 | | | 28 330.00 |
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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 | 242 454.00 | 50 235.00 | 100 093.00 | 242 454.00 |
PE DEPRECIATION Total including other intangible assets | 95 277.00 | | 64 584.00 | 95 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 177.00 | 50 235.00 | 35 509.00 | 147 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 822.00 | 11 315.00 | 7 616.00 | 43 822.00 |
7B Total provisions for depreciation | 43 822.00 | 11 315.00 | 7 616.00 | 43 822.00 |
7C Grand total | 43 822.00 | 11 315.00 | 7 616.00 | 43 822.00 |
UE of which provisions and reversals: - Operating | | 11 315.00 | 7 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 192 446.00 | 192 446.00 | | 192 446.00 |
8C Staff and Related Accounts | 18 164.00 | 18 164.00 | | 18 164.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 28 330.00 | | 28 330.00 | 28 330.00 |
UX Other trade receivables | 232 866.00 | 232 866.00 | | 232 866.00 |
VA Doubtful or disputed receivables | 47 521.00 | | 47 521.00 | 47 521.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 678 836.00 | 71 886.00 | 606 950.00 | 678 836.00 |
VI Group and Associates | 12 464.00 | 12 464.00 | | 12 464.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 43 471.00 | | | 43 471.00 |
VM Income taxes | 49 449.00 | 49 449.00 | | 49 449.00 |
VP Miscellaneous | 2 693.00 | 2 693.00 | | 2 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 284.00 | 12 284.00 | | 12 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 267.00 | 373 267.00 | | 373 267.00 |
VS Prepaid expenses | 45 754.00 | 45 754.00 | | 45 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 966.00 | 706 115.00 | 75 851.00 | 781 966.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 359.00 | 371 408.00 | 606 950.00 | 978 359.00 |
