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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 | 9 218.00 | 3 883.00 | 5 336.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 254 473.00 | 2 044 519.00 | 209 955.00 | 2 254 473.00 |
AT Other tangible assets | 3 036 764.00 | 2 609 552.00 | 427 212.00 | 3 036 764.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
BJ TOTAL (I) | 5 440 364.00 | 4 710 448.00 | 729 916.00 | 5 440 364.00 |
BT Goods | 46 210.00 | | 46 210.00 | 46 210.00 |
BX Customers and related accounts | 35 578.00 | 27 090.00 | 8 488.00 | 35 578.00 |
BZ Other receivables | 680 253.00 | | 680 253.00 | 680 253.00 |
CF Cash and cash equivalents | 827 787.00 | | 827 787.00 | 827 787.00 |
CH Prepaid expenses | 71 257.00 | | 71 257.00 | 71 257.00 |
CJ TOTAL (II) | 1 661 085.00 | 27 090.00 | 1 633 995.00 | 1 661 085.00 |
CO Grand total (0 to V) | 7 101 449.00 | 4 737 538.00 | 2 363 911.00 | 7 101 449.00 |
CR Shares due in more than one year | 576 348.00 | | | 576 348.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 286 135.00 | 21 128.00 | | 286 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 891.00 | 265 007.00 | | 368 891.00 |
DL TOTAL (I) | 1 033 082.00 | 664 191.00 | | 1 033 082.00 |
DP Provisions for Risks | 53 025.00 | 48 560.00 | | 53 025.00 |
DR TOTAL (IV) | 53 025.00 | 48 560.00 | | 53 025.00 |
DU Loans and Debts from Credit Institutions (3) | 270 168.00 | 413 058.00 | | 270 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DW Advances and down payments received on current orders | 557.00 | 468.00 | | 557.00 |
DX Trade payables and related accounts | 89 040.00 | 138 906.00 | | 89 040.00 |
DY Tax and social security liabilities | 492 692.00 | 352 376.00 | | 492 692.00 |
EA Other liabilities | 424 505.00 | 615 862.00 | | 424 505.00 |
EC TOTAL (IV) | 1 277 804.00 | 1 521 512.00 | | 1 277 804.00 |
EE Grand total (I to V) | 2 363 911.00 | 2 234 264.00 | | 2 363 911.00 |
EG Accrued income and payables due within one year | 169 906.00 | 270 167.00 | | 169 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | | | 709 778.00 | |
FG Production sold - services | | | 3 058 317.00 | |
FJ Net sales | | | 3 768 095.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 935.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 3 831 323.00 | |
FS Purchases of goods (including customs duties) | | | 310 258.00 | |
FT Inventory change (goods) | | | -9 850.00 | |
FW Other purchases and external expenses | | | 1 501 436.00 | |
FX Taxes, duties, and similar payments | | | 83 590.00 | |
FY Salaries and Wages | | | 884 291.00 | |
FZ Social Security Contributions | | | 255 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 025.00 | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 3 341 052.00 | |
GG - OPERATING RESULT (I - II) | | | 490 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 553.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 10 553.00 | |
GR Interest and similar expenses | | | 12 351.00 | |
GU Total financial expenses (VI) | | | 12 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 367.00 | 835.00 | | 21 367.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 28 367.00 | 835.00 | | 28 367.00 |
HE Exceptional expenses on management operations | 12 714.00 | 21 694.00 | | 12 714.00 |
HH Total exceptional expenses (VIII) | 12 714.00 | 21 694.00 | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 654.00 | -20 859.00 | | 15 654.00 |
HK Income tax | 135 236.00 | 23 182.00 | | 135 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 243.00 | 2 349 414.00 | | 3 870 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 352.00 | 2 084 408.00 | | 3 501 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 891.00 | 265 007.00 | | 368 891.00 |
HP References: Equipment leasing | 10 035.00 | 9 003.00 | | 10 035.00 |
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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 | 5 498 863.00 | | 114 730.00 | 5 498 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 414.00 | |
I4 DECREASES Grand Total | | 173 229.00 | 5 440 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 229.00 | 5 343 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 231.00 | | 114 730.00 | 5 402 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 414.00 | | | 87 414.00 |
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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 | 4 632 500.00 | 251 177.00 | 173 229.00 | 4 632 500.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 617.00 | 251 177.00 | 173 229.00 | 4 628 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 560.00 | 53 025.00 | 48 560.00 | 48 560.00 |
7C Grand total | 48 560.00 | 53 025.00 | 48 560.00 | 48 560.00 |
UE of which provisions and reversals: - Operating | | 53 025.00 | 48 560.00 | |
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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 | 89 040.00 | 89 040.00 | | 89 040.00 |
8D Social Security and Other Social Organizations | 492 692.00 | 492 692.00 | | 492 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 348.00 | 425 348.00 | | 425 348.00 |
UT Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
UX Other trade receivables | 35 578.00 | 35 578.00 | | 35 578.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 270 166.00 | 100 259.00 | 169 906.00 | 270 166.00 |
VK Loans repaid during the year | 142 890.00 | | | 142 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 253.00 | 680 253.00 | | 680 253.00 |
VS Prepaid expenses | 71 257.00 | 71 257.00 | | 71 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 400.00 | 787 088.00 | 67 312.00 | 854 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 247.00 | 1 107 341.00 | 169 906.00 | 1 277 247.00 |
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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 | 27.00 | | | 27.00 |
