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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 326 646.00 | 287 278.00 | 39 368.00 | 326 646.00 |
AT Other tangible assets | 209 079.00 | 105 369.00 | 103 710.00 | 209 079.00 |
BB Receivables related to investments | 149 813.00 | | 149 813.00 | 149 813.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 691 768.00 | 392 647.00 | 299 121.00 | 691 768.00 |
BL Raw materials, supplies | 16 837.00 | | 16 837.00 | 16 837.00 |
BX Customers and related accounts | 89 730.00 | | 89 730.00 | 89 730.00 |
BZ Other receivables | 65 271.00 | | 65 271.00 | 65 271.00 |
CF Cash and cash equivalents | 447 791.00 | | 447 791.00 | 447 791.00 |
CH Prepaid expenses | 6 335.00 | | 6 335.00 | 6 335.00 |
CJ TOTAL (II) | 625 965.00 | | 625 965.00 | 625 965.00 |
CO Grand total (0 to V) | 1 317 732.00 | 392 647.00 | 925 086.00 | 1 317 732.00 |
CP Shares due in less than one year | 149 813.00 | | | 149 813.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 514 525.00 | 323 070.00 | | 514 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 008.00 | 191 455.00 | | 102 008.00 |
DL TOTAL (I) | 617 633.00 | 515 625.00 | | 617 633.00 |
DU Loans and Debts from Credit Institutions (3) | 100 543.00 | 31 616.00 | | 100 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 251.00 | 95 500.00 | | 60 251.00 |
DX Trade payables and related accounts | 78 239.00 | 126 117.00 | | 78 239.00 |
DY Tax and social security liabilities | 67 781.00 | 48 225.00 | | 67 781.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 307 453.00 | 301 458.00 | | 307 453.00 |
EE Grand total (I to V) | 925 086.00 | 817 083.00 | | 925 086.00 |
EI Including equity loans | 60 251.00 | | | 60 251.00 |
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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 | 802 438.00 | | 802 438.00 | 802 438.00 |
FJ Net sales | 802 438.00 | | 802 438.00 | 802 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 816 548.00 | |
FU Purchases of raw materials and other supplies | | | 120 713.00 | |
FV Inventory change (raw materials and supplies) | | | 2 984.00 | |
FW Other purchases and external expenses | | | 436 791.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 63 258.00 | |
FZ Social Security Contributions | | | 24 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 310.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 706 760.00 | |
GG - OPERATING RESULT (I - II) | | | 109 788.00 | |
GL Other interest and similar income | | | 1 867.00 | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 046.00 | 145 726.00 | | 87 046.00 |
HD Total exceptional income (VII) | 87 046.00 | 145 726.00 | | 87 046.00 |
HE Exceptional expenses on management operations | 88.00 | 585.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 60 019.00 | 25 076.00 | | 60 019.00 |
HH Total exceptional expenses (VIII) | 60 107.00 | 25 661.00 | | 60 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 939.00 | 120 065.00 | | 26 939.00 |
HK Income tax | 35 996.00 | 46 245.00 | | 35 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 461.00 | 958 056.00 | | 905 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 453.00 | 766 601.00 | | 803 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 008.00 | 191 455.00 | | 102 008.00 |
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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 | 677 133.00 | | 205 628.00 | 677 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 863.00 | 156 043.00 | |
I4 DECREASES Grand Total | | 190 993.00 | 691 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 130.00 | 535 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 181.00 | | 137 674.00 | 547 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 951.00 | | 67 954.00 | 129 951.00 |
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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 | 476 310.00 | 47 310.00 | 130 974.00 | 476 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 310.00 | 47 310.00 | 130 974.00 | 476 310.00 |
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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 | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 78 239.00 | 78 239.00 | | 78 239.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
8E Income Taxes | 36 332.00 | 36 332.00 | | 36 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UL Receivables related to investments | 149 813.00 | 149 813.00 | | 149 813.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 89 730.00 | 89 730.00 | | 89 730.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 20 125.00 | 20 125.00 | | 20 125.00 |
VC Group and associates | 44 058.00 | 44 058.00 | | 44 058.00 |
VG Loans with a maturity of up to one year at origin | 100 543.00 | 26 862.00 | 73 681.00 | 100 543.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 107 197.00 | | | 107 197.00 |
VK Loans repaid during the year | 38 494.00 | | | 38 494.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 6 335.00 | 6 335.00 | | 6 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 379.00 | 311 149.00 | 6 230.00 | 317 379.00 |
VW VAT | 14 090.00 | 14 090.00 | | 14 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 453.00 | 173 772.00 | 73 681.00 | 307 453.00 |
