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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 | 9 696.00 | 7 389.00 | 2 307.00 | 9 696.00 |
AR Technical installations, industrial equipment and tools | 38 947.00 | 29 782.00 | 9 165.00 | 38 947.00 |
AT Other tangible assets | 113 766.00 | 101 057.00 | 12 708.00 | 113 766.00 |
BD Other fixed assets | 53 365.00 | | 53 365.00 | 53 365.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 217 773.00 | 138 228.00 | 79 545.00 | 217 773.00 |
BL Raw materials, supplies | 54 718.00 | | 54 718.00 | 54 718.00 |
BX Customers and related accounts | 725 147.00 | 12 089.00 | 713 058.00 | 725 147.00 |
BZ Other receivables | 39 813.00 | | 39 813.00 | 39 813.00 |
CD Marketable securities | 119 489.00 | | 119 489.00 | 119 489.00 |
CF Cash and cash equivalents | 1 199 413.00 | 1 033.00 | 1 198 381.00 | 1 199 413.00 |
CH Prepaid expenses | 4 981.00 | | 4 981.00 | 4 981.00 |
CJ TOTAL (II) | 2 143 561.00 | 13 122.00 | 2 130 440.00 | 2 143 561.00 |
CO Grand total (0 to V) | 2 361 334.00 | 151 350.00 | 2 209 985.00 | 2 361 334.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 440 090.00 | 1 439 655.00 | | 1 440 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | 86 435.00 | | 31 517.00 |
DL TOTAL (I) | 1 479 992.00 | 1 534 475.00 | | 1 479 992.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 228.00 | 11 945.00 | | 12 228.00 |
DX Trade payables and related accounts | 182 220.00 | 389 261.00 | | 182 220.00 |
DY Tax and social security liabilities | 129 139.00 | 231 595.00 | | 129 139.00 |
EA Other liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 729 993.00 | 632 801.00 | | 729 993.00 |
EE Grand total (I to V) | 2 209 985.00 | 2 167 276.00 | | 2 209 985.00 |
EI Including equity loans | 12 228.00 | | | 12 228.00 |
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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 | 1 695 225.00 | | 1 695 225.00 | 1 695 225.00 |
FJ Net sales | 1 695 225.00 | | 1 695 225.00 | 1 695 225.00 |
FO Operating subsidies | | | 16 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 592.00 | |
FQ Other income | | | 1 351.00 | |
FR Total operating income (I) | | | 1 863 906.00 | |
FU Purchases of raw materials and other supplies | | | 652 934.00 | |
FV Inventory change (raw materials and supplies) | | | -44 517.00 | |
FW Other purchases and external expenses | | | 373 713.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 514 370.00 | |
FZ Social Security Contributions | | | 209 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 089.00 | |
GE Other Expenses | | | 81 806.00 | |
GF Total Operating Expenses (II) | | | 1 830 777.00 | |
GG - OPERATING RESULT (I - II) | | | 33 129.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 033.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 410.00 | | | 29 410.00 |
HD Total exceptional income (VII) | 29 410.00 | | | 29 410.00 |
HE Exceptional expenses on management operations | 9 493.00 | 340.00 | | 9 493.00 |
HF Exceptional expenses on capital transactions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 19 453.00 | 340.00 | | 19 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 957.00 | -340.00 | | 9 957.00 |
HK Income tax | 10 724.00 | 22 351.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 788.00 | 2 895 508.00 | | 1 893 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 271.00 | 2 809 073.00 | | 1 862 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 517.00 | 86 435.00 | | 31 517.00 |
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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 | 214 913.00 | | 16 300.00 | 214 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 55 365.00 | |
I4 DECREASES Grand Total | | 13 440.00 | 217 773.00 | |
IO DECREASES Total including other intangible assets | | | 9 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 880.00 | 152 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 696.00 | | | 9 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 763.00 | | 15 830.00 | 148 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 455.00 | | 470.00 | 56 455.00 |
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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 | 123 770.00 | 17 938.00 | 3 480.00 | 123 770.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | 1 602.00 | | 5 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 983.00 | 16 336.00 | 3 480.00 | 117 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 508.00 | 12 089.00 | 97 508.00 | 97 508.00 |
6X Other provisions for depreciation | | 1 033.00 | | |
7B Total provisions for depreciation | 97 508.00 | 13 122.00 | 97 508.00 | 97 508.00 |
7C Grand total | 97 508.00 | 13 122.00 | 97 508.00 | 97 508.00 |
UE of which provisions and reversals: - Operating | | 12 089.00 | 97 508.00 | |
UG - Financial | | 1 033.00 | | |
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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 | 182 220.00 | 182 220.00 | | 182 220.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 29 038.00 | 29 038.00 | | 29 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 710 704.00 | 710 704.00 | | 710 704.00 |
UY Staff and related accounts | 5 494.00 | 5 494.00 | | 5 494.00 |
VA Doubtful or disputed receivables | 14 443.00 | 14 443.00 | | 14 443.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 12 228.00 | 12 228.00 | | 12 228.00 |
VJ Loans taken out during the year | 400 666.00 | | | 400 666.00 |
VM Income taxes | 10 573.00 | 10 573.00 | | 10 573.00 |
VP Miscellaneous | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 926.00 | 17 926.00 | | 17 926.00 |
VS Prepaid expenses | 4 981.00 | 4 981.00 | | 4 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 940.00 | 769 940.00 | 2 000.00 | 771 940.00 |
VW VAT | 96 644.00 | 96 644.00 | | 96 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 993.00 | 729 993.00 | | 729 993.00 |
