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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 | 500 323.00 | 500 323.00 | | 500 323.00 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 69 064.00 | 191 936.00 | 261 000.00 |
AR Technical installations, industrial equipment and tools | 900 659.00 | 868 196.00 | 32 463.00 | 900 659.00 |
AT Other tangible assets | 3 991 683.00 | 3 201 167.00 | 790 516.00 | 3 991 683.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 5 892 174.00 | 4 638 751.00 | 1 253 423.00 | 5 892 174.00 |
BX Customers and related accounts | 2 233 141.00 | 11 454.00 | 2 221 687.00 | 2 233 141.00 |
BZ Other receivables | 59 283.00 | | 59 283.00 | 59 283.00 |
CF Cash and cash equivalents | 3 941 200.00 | | 3 941 200.00 | 3 941 200.00 |
CH Prepaid expenses | 35 193.00 | | 35 193.00 | 35 193.00 |
CJ TOTAL (II) | 6 268 816.00 | 11 454.00 | 6 257 363.00 | 6 268 816.00 |
CO Grand total (0 to V) | 12 160 990.00 | 4 650 204.00 | 7 510 786.00 | 12 160 990.00 |
CU Other investments | 181 588.00 | | 181 588.00 | 181 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 374 881.00 | 2 318 498.00 | | 2 374 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 073.00 | 456 384.00 | | 989 073.00 |
DL TOTAL (I) | 4 683 955.00 | 4 094 881.00 | | 4 683 955.00 |
DU Loans and Debts from Credit Institutions (3) | 194 437.00 | 345 763.00 | | 194 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 18.00 | | 203.00 |
DX Trade payables and related accounts | 861 411.00 | 1 128 623.00 | | 861 411.00 |
DY Tax and social security liabilities | 1 206 863.00 | 754 620.00 | | 1 206 863.00 |
EA Other liabilities | 7 942.00 | 15 722.00 | | 7 942.00 |
EB Prepaid income (2) | 555 974.00 | 789 737.00 | | 555 974.00 |
EC TOTAL (IV) | 2 826 831.00 | 3 034 482.00 | | 2 826 831.00 |
EE Grand total (I to V) | 7 510 786.00 | 7 129 364.00 | | 7 510 786.00 |
EG Accrued income and payables due within one year | 2 777 215.00 | 2 974 352.00 | | 2 777 215.00 |
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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 | 8 432 905.00 | 3 579 537.00 | 12 012 442.00 | 8 432 905.00 |
FJ Net sales | 8 432 905.00 | 3 579 537.00 | 12 012 442.00 | 8 432 905.00 |
FO Operating subsidies | | | 15 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 100.00 | |
FQ Other income | | | 7 839.00 | |
FR Total operating income (I) | | | 12 109 192.00 | |
FW Other purchases and external expenses | | | 7 683 144.00 | |
FX Taxes, duties, and similar payments | | | 113 879.00 | |
FY Salaries and Wages | | | 1 959 491.00 | |
FZ Social Security Contributions | | | 823 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 729.00 | |
GF Total Operating Expenses (II) | | | 10 836 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 707.00 | |
GL Other interest and similar income | | | 2 309.00 | |
GP Total financial income (V) | | | 240 016.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GS Negative differences of foreign exchange | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 582.00 | | |
HH Total exceptional expenses (VIII) | | 18 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 082.00 | | |
HJ Employee participation in company results | 166 047.00 | | | 166 047.00 |
HK Income tax | 355 065.00 | 69 889.00 | | 355 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 349 208.00 | 10 614 442.00 | | 12 349 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 360 135.00 | 10 158 058.00 | | 11 360 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 073.00 | 456 384.00 | | 989 073.00 |
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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 | 5 847 737.00 | | 44 436.00 | 5 847 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 508.00 | |
I4 DECREASES Grand Total | | | 5 892 174.00 | |
IO DECREASES Total including other intangible assets | | | 500 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 182 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 323.00 | | | 500 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 137 996.00 | | 44 346.00 | 5 137 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 418.00 | | 90.00 | 209 418.00 |
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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 | 4 425 702.00 | 213 054.00 | | 4 425 702.00 |
PE DEPRECIATION Total including other intangible assets | 500 323.00 | | | 500 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 379.00 | 213 054.00 | | 3 925 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 454.00 | | | 11 454.00 |
7B Total provisions for depreciation | 11 454.00 | | | 11 454.00 |
7C Grand total | 11 454.00 | | | 11 454.00 |
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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 | 861 411.00 | 861 411.00 | | 861 411.00 |
8C Staff and Related Accounts | 263 655.00 | 263 655.00 | | 263 655.00 |
8D Social Security and Other Social Organizations | 208 293.00 | 208 293.00 | | 208 293.00 |
8E Income Taxes | 275 009.00 | 275 009.00 | | 275 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 942.00 | 7 942.00 | | 7 942.00 |
8L Deferred income | 555 974.00 | 555 974.00 | | 555 974.00 |
UT Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
UX Other trade receivables | 2 233 141.00 | 2 233 141.00 | | 2 233 141.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VB VAT | 53 428.00 | 53 428.00 | | 53 428.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 194 383.00 | 144 768.00 | 49 616.00 | 194 383.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 109 181.00 | | | 109 181.00 |
VK Loans repaid during the year | 260 484.00 | | | 260 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 366.00 | 38 366.00 | | 38 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 986.00 | 4 986.00 | | 4 986.00 |
VS Prepaid expenses | 35 193.00 | 35 193.00 | | 35 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 676.00 | 2 327 616.00 | 23 060.00 | 2 350 676.00 |
VW VAT | 421 540.00 | 421 540.00 | | 421 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 831.00 | 2 777 215.00 | 49 616.00 | 2 826 831.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
