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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 | 46 450.00 | 41 492.00 | 4 958.00 | 46 450.00 |
AR Technical installations, industrial equipment and tools | 1 005 490.00 | 910 242.00 | 95 248.00 | 1 005 490.00 |
AT Other tangible assets | 27 607.00 | 15 671.00 | 11 936.00 | 27 607.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 079 975.00 | 967 405.00 | 112 569.00 | 1 079 975.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BN Goods in progress | 58 452.00 | | 58 452.00 | 58 452.00 |
BX Customers and related accounts | 354 429.00 | | 354 429.00 | 354 429.00 |
BZ Other receivables | 75 824.00 | | 75 824.00 | 75 824.00 |
CD Marketable securities | 63 797.00 | | 63 797.00 | 63 797.00 |
CF Cash and cash equivalents | 2 231 754.00 | | 2 231 754.00 | 2 231 754.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 2 803 201.00 | | 2 803 201.00 | 2 803 201.00 |
CO Grand total (0 to V) | 3 883 176.00 | 967 405.00 | 2 915 770.00 | 3 883 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 114 056.00 | 114 056.00 | | 114 056.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 556 461.00 | 501 082.00 | | 556 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 355.00 | 455 379.00 | | 551 355.00 |
DL TOTAL (I) | 1 342 872.00 | 1 191 517.00 | | 1 342 872.00 |
DU Loans and Debts from Credit Institutions (3) | 66 290.00 | 84 092.00 | | 66 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 505.00 | 776 073.00 | | 826 505.00 |
DX Trade payables and related accounts | 333 957.00 | 424 361.00 | | 333 957.00 |
DY Tax and social security liabilities | 346 148.00 | 341 260.00 | | 346 148.00 |
EA Other liabilities | | 46.00 | | |
EC TOTAL (IV) | 1 572 898.00 | 1 625 833.00 | | 1 572 898.00 |
EE Grand total (I to V) | 2 915 770.00 | 2 817 349.00 | | 2 915 770.00 |
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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 | 3 174 542.00 | | 3 174 542.00 | 3 174 542.00 |
FJ Net sales | 3 174 542.00 | | 3 174 542.00 | 3 174 542.00 |
FM Inventory production | | | 14 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 262 595.00 | |
FU Purchases of raw materials and other supplies | | | 16 440.00 | |
FV Inventory change (raw materials and supplies) | | | 55.00 | |
FW Other purchases and external expenses | | | 1 277 267.00 | |
FX Taxes, duties, and similar payments | | | 36 327.00 | |
FY Salaries and Wages | | | 934 445.00 | |
FZ Social Security Contributions | | | 189 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 522 687.00 | |
GG - OPERATING RESULT (I - II) | | | 739 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 1 283.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 1 283.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | 1 283.00 | | 15 500.00 |
HK Income tax | 194 662.00 | 153 894.00 | | 194 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 255.00 | 3 854 658.00 | | 3 278 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 899.00 | 3 399 279.00 | | 2 726 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 355.00 | 455 379.00 | | 551 355.00 |
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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 | 1 093 722.00 | 35 443.00 | | 1 093 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 49 190.00 | 1 079 975.00 | |
IO DECREASES Total including other intangible assets | | | 46 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 190.00 | 1 033 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 450.00 | | | 46 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 844.00 | 35 443.00 | | 1 046 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
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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 | 948 217.00 | 68 378.00 | 49 190.00 | 948 217.00 |
PE DEPRECIATION Total including other intangible assets | 36 892.00 | 4 600.00 | | 36 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 325.00 | 63 778.00 | 49 190.00 | 911 325.00 |
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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 | 333 957.00 | 333 957.00 | | 333 957.00 |
8C Staff and Related Accounts | 176 356.00 | 176 356.00 | | 176 356.00 |
8D Social Security and Other Social Organizations | 65 153.00 | 65 153.00 | | 65 153.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 354 429.00 | 354 429.00 | | 354 429.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
VB VAT | 53 539.00 | 53 539.00 | | 53 539.00 |
VH Loans with a maturity of more than one year at origin | 66 297.00 | 17 927.00 | 48 369.00 | 66 297.00 |
VI Group and Associates | 826 505.00 | 826 505.00 | | 826 505.00 |
VK Loans repaid during the year | 17 802.00 | | | 17 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 035.00 | 447 616.00 | 420.00 | 448 035.00 |
VW VAT | 98 361.00 | 98 361.00 | | 98 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 905.00 | 1 524 536.00 | 48 369.00 | 1 572 905.00 |
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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 | 41.00 | 43.00 | | 41.00 |
