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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AR Technical installations, industrial equipment and tools | 385 636.00 | 275 384.00 | 110 252.00 | 385 636.00 |
AT Other tangible assets | 290 917.00 | 144 612.00 | 146 305.00 | 290 917.00 |
BB Receivables related to investments | 1 077.00 | | 1 077.00 | 1 077.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 679 665.00 | 421 686.00 | 257 978.00 | 679 665.00 |
BL Raw materials, supplies | 37 671.00 | | 37 671.00 | 37 671.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 178 626.00 | | 178 626.00 | 178 626.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CF Cash and cash equivalents | 376 331.00 | | 376 331.00 | 376 331.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 643 952.00 | | 643 952.00 | 643 952.00 |
CO Grand total (0 to V) | 1 323 617.00 | 421 686.00 | 901 931.00 | 1 323 617.00 |
CP Shares due in less than one year | 1 107.00 | | | 1 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 386 733.00 | 345 795.00 | | 386 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 505.00 | 40 938.00 | | 54 505.00 |
DL TOTAL (I) | 483 162.00 | 428 657.00 | | 483 162.00 |
DU Loans and Debts from Credit Institutions (3) | 199 576.00 | 103 993.00 | | 199 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 1 692.00 | | 875.00 |
DX Trade payables and related accounts | 91 161.00 | 70 487.00 | | 91 161.00 |
DY Tax and social security liabilities | 132 124.00 | 121 096.00 | | 132 124.00 |
EA Other liabilities | 7 874.00 | 6 850.00 | | 7 874.00 |
EB Prepaid income (2) | -12 844.00 | | | -12 844.00 |
EC TOTAL (IV) | 418 768.00 | 304 119.00 | | 418 768.00 |
EE Grand total (I to V) | 901 931.00 | 732 776.00 | | 901 931.00 |
EG Accrued income and payables due within one year | 270 210.00 | 228 112.00 | | 270 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 2 986.00 | | 1 568.00 |
EI Including equity loans | 875.00 | | | 875.00 |
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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 | 3 141.00 | | 3 141.00 | 3 141.00 |
FD Production sold - goods | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 1 036 905.00 | | 1 036 905.00 | 1 036 905.00 |
FJ Net sales | 1 041 287.00 | | 1 041 287.00 | 1 041 287.00 |
FM Inventory production | | | -20 000.00 | |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 028 179.00 | |
FS Purchases of goods (including customs duties) | | | 1 296.00 | |
FU Purchases of raw materials and other supplies | | | 303 600.00 | |
FV Inventory change (raw materials and supplies) | | | -16 226.00 | |
FW Other purchases and external expenses | | | 228 350.00 | |
FX Taxes, duties, and similar payments | | | 8 075.00 | |
FY Salaries and Wages | | | 285 559.00 | |
FZ Social Security Contributions | | | 84 467.00 | |
GB Operating Expenses - Provisions | | | 68 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 963 541.00 | |
GG - OPERATING RESULT (I - II) | | | 64 637.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GU Total financial expenses (VI) | | | 2 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 825.00 | 600.00 | | 5 825.00 |
HD Total exceptional income (VII) | 5 825.00 | 600.00 | | 5 825.00 |
HE Exceptional expenses on management operations | 891.00 | 238.00 | | 891.00 |
HG Exceptional depreciation and provisions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 891.00 | 1 489.00 | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 933.00 | -889.00 | | 4 933.00 |
HK Income tax | 12 836.00 | 8 478.00 | | 12 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 027.00 | 844 134.00 | | 1 034 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 522.00 | 803 196.00 | | 979 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 505.00 | 40 938.00 | | 54 505.00 |
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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 | 537 215.00 | | 166 899.00 | 537 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | 24 449.00 | 679 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 449.00 | 676 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 111.00 | | 166 892.00 | 534 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414.00 | | 7.00 | 1 414.00 |
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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 | 378 020.00 | 68 115.00 | 24 449.00 | 378 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 676.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 006.00 | 67 439.00 | 24 449.00 | 377 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 91 161.00 | 91 161.00 | | 91 161.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8E Income Taxes | 4 151.00 | 4 151.00 | | 4 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
8L Deferred income | -12 844.00 | -12 844.00 | | -12 844.00 |
UL Receivables related to investments | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 178 626.00 | 178 626.00 | | 178 626.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 198 008.00 | 49 450.00 | 140 423.00 | 198 008.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 133 958.00 | | | 133 958.00 |
VK Loans repaid during the year | 35 861.00 | | | 35 861.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 056.00 | 186 056.00 | | 186 056.00 |
VW VAT | 32 979.00 | 32 979.00 | | 32 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 768.00 | 270 210.00 | 140 423.00 | 418 768.00 |
