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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 | 6 837.00 | 6 837.00 | | 6 837.00 |
AR Technical installations, industrial equipment and tools | 390 886.00 | 310 488.00 | 80 398.00 | 390 886.00 |
AT Other tangible assets | 212 249.00 | 148 761.00 | 63 487.00 | 212 249.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 612 656.00 | 466 087.00 | 146 568.00 | 612 656.00 |
BX Customers and related accounts | 156 502.00 | 12 156.00 | 144 346.00 | 156 502.00 |
BZ Other receivables | 14 506.00 | | 14 506.00 | 14 506.00 |
CD Marketable securities | 46 485.00 | | 46 485.00 | 46 485.00 |
CF Cash and cash equivalents | 332 660.00 | | 332 660.00 | 332 660.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 556 781.00 | 12 156.00 | 544 625.00 | 556 781.00 |
CO Grand total (0 to V) | 1 169 438.00 | 478 243.00 | 691 194.00 | 1 169 438.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 76 743.00 | 84 767.00 | | 76 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 054.00 | -8 024.00 | | 65 054.00 |
DJ Investment subsidies | 11 428.00 | 14 491.00 | | 11 428.00 |
DL TOTAL (I) | 206 026.00 | 144 034.00 | | 206 026.00 |
DU Loans and Debts from Credit Institutions (3) | 221 432.00 | 131 654.00 | | 221 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 116 423.00 | 193 848.00 | | 116 423.00 |
DY Tax and social security liabilities | 146 300.00 | 166 017.00 | | 146 300.00 |
EA Other liabilities | 53.00 | 2 285.00 | | 53.00 |
EC TOTAL (IV) | 485 167.00 | 494 762.00 | | 485 167.00 |
EE Grand total (I to V) | 691 194.00 | 638 797.00 | | 691 194.00 |
EG Accrued income and payables due within one year | 401 023.00 | 394 433.00 | | 401 023.00 |
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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 | 41 039.00 | | 41 039.00 | 41 039.00 |
FG Production sold - services | 1 183 977.00 | | 1 183 977.00 | 1 183 977.00 |
FJ Net sales | 1 225 016.00 | | 1 225 016.00 | 1 225 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FQ Other income | | | 20 780.00 | |
FR Total operating income (I) | | | 1 252 480.00 | |
FW Other purchases and external expenses | | | 406 644.00 | |
FX Taxes, duties, and similar payments | | | 163 211.00 | |
FY Salaries and Wages | | | 399 699.00 | |
FZ Social Security Contributions | | | 180 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 576.00 | |
GE Other Expenses | | | 2 988.00 | |
GF Total Operating Expenses (II) | | | 1 185 452.00 | |
GG - OPERATING RESULT (I - II) | | | 67 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | | | 1 886.00 |
HB Exceptional income from capital transactions | 3 062.00 | 3 062.00 | | 3 062.00 |
HD Total exceptional income (VII) | 4 948.00 | 3 062.00 | | 4 948.00 |
HE Exceptional expenses on management operations | 523.00 | 208.00 | | 523.00 |
HG Exceptional depreciation and provisions | 7 360.00 | | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | 208.00 | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | 2 854.00 | | -2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 462.00 | 1 123 761.00 | | 1 260 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 407.00 | 1 131 785.00 | | 1 195 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 054.00 | -8 024.00 | | 65 054.00 |
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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 | 613 409.00 | | 1 371.00 | 613 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 683.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 612 656.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 603 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 897.00 | | 1 362.00 | 603 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | 9.00 | 2 674.00 |
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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 | 428 274.00 | 32 576.00 | 2 123.00 | 428 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | 49.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 486.00 | 32 527.00 | 2 123.00 | 421 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7 360.00 | | |
6T Receivables | 12 156.00 | | | 12 156.00 |
7B Total provisions for depreciation | 12 156.00 | 7 360.00 | | 12 156.00 |
7C Grand total | 12 156.00 | 7 360.00 | | 12 156.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 116 424.00 | 116 424.00 | | 116 424.00 |
8C Staff and Related Accounts | 73 753.00 | 73 753.00 | | 73 753.00 |
8D Social Security and Other Social Organizations | 58 934.00 | 58 934.00 | | 58 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 156 502.00 | 156 502.00 | | 156 502.00 |
VB VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VG Loans with a maturity of up to one year at origin | 121 104.00 | 121 104.00 | | 121 104.00 |
VH Loans with a maturity of more than one year at origin | 100 329.00 | 16 184.00 | 67 862.00 | 100 329.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 883.00 | | | 15 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 979.00 | 5 979.00 | | 5 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 008.00 | 177 636.00 | 1 372.00 | 179 008.00 |
VW VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 168.00 | 401 023.00 | 67 862.00 | 485 168.00 |
