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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 | 13 650.00 | 13 650.00 | | 13 650.00 |
AJ Other Intangible Assets | 6 900.00 | 3 336.00 | 3 563.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 540 989.00 | 469 361.00 | 71 627.00 | 540 989.00 |
AT Other tangible assets | 321 026.00 | 207 350.00 | 113 675.00 | 321 026.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 286 240.00 | 693 698.00 | 592 541.00 | 1 286 240.00 |
BX Customers and related accounts | 93 105.00 | | 93 105.00 | 93 105.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 169 698.00 | | 169 698.00 | 169 698.00 |
CH Prepaid expenses | 15 007.00 | | 15 007.00 | 15 007.00 |
CJ TOTAL (II) | 279 276.00 | | 279 276.00 | 279 276.00 |
CO Grand total (0 to V) | 1 565 517.00 | 693 698.00 | 871 818.00 | 1 565 517.00 |
CU Other investments | 403 600.00 | | 403 600.00 | 403 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 441.00 | | | 171 441.00 |
DD Legal reserve (1) | 21 050.00 | | | 21 050.00 |
DG Other reserves | 337 300.00 | | | 337 300.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 507.00 | | | 137 507.00 |
DJ Investment subsidies | 1 274.00 | | | 1 274.00 |
DK Regulated provisions | 85.00 | | | 85.00 |
DL TOTAL (I) | 668 755.00 | | | 668 755.00 |
DU Loans and Debts from Credit Institutions (3) | 111 988.00 | | | 111 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 19 072.00 | | | 19 072.00 |
DY Tax and social security liabilities | 71 932.00 | | | 71 932.00 |
EC TOTAL (IV) | 203 062.00 | | | 203 062.00 |
EE Grand total (I to V) | 871 818.00 | | | 871 818.00 |
EG Accrued income and payables due within one year | 147 578.00 | | | 147 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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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 | 620 762.00 | | 620 762.00 | 620 762.00 |
FJ Net sales | 620 762.00 | | 620 762.00 | 620 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 041.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 625 816.00 | |
FW Other purchases and external expenses | | | 183 597.00 | |
FX Taxes, duties, and similar payments | | | 9 965.00 | |
FY Salaries and Wages | | | 178 206.00 | |
FZ Social Security Contributions | | | 77 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 235.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 530 594.00 | |
GG - OPERATING RESULT (I - II) | | | 95 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 250.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 75 252.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 041.00 | | | 5 041.00 |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 4 648.00 | | | 4 648.00 |
HC Reversals of provisions and transfers of expenses | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 839.00 | | | 4 839.00 |
HK Income tax | 35 890.00 | | | 35 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 699.00 | | | 707 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 191.00 | | | 570 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 507.00 | | | 137 507.00 |
HP References: Equipment leasing | 36 738.00 | | | 36 738.00 |
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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 | 1 247 689.00 | | 71 975.00 | 1 247 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 675.00 | |
I4 DECREASES Grand Total | | 33 423.00 | 1 286 240.00 | |
IO DECREASES Total including other intangible assets | | 11 001.00 | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 423.00 | 862 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 551.00 | | | 31 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 463.00 | | 71 975.00 | 812 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 675.00 | | | 403 675.00 |
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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 | 623 465.00 | 81 235.00 | 11 001.00 | 623 465.00 |
PE DEPRECIATION Total including other intangible assets | 26 199.00 | 1 788.00 | 11 001.00 | 26 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 265.00 | 79 447.00 | | 597 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373.00 | | 288.00 | 373.00 |
7C Grand total | 373.00 | | 288.00 | 373.00 |
UJ - Exceptional | | | 288.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 19 073.00 | 19 073.00 | | 19 073.00 |
8D Social Security and Other Social Organizations | 71 932.00 | 71 932.00 | | 71 932.00 |
UX Other trade receivables | 93 106.00 | 93 106.00 | | 93 106.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 111 366.00 | 55 882.00 | 55 484.00 | 111 366.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 71 310.00 | | | 71 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 15 007.00 | 15 007.00 | | 15 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 578.00 | 109 578.00 | | 109 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 063.00 | 147 579.00 | 55 484.00 | 203 063.00 |
