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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 | 327 037.00 | 326 305.00 | 732.00 | 327 037.00 |
AJ Other Intangible Assets | 2 782.00 | 2 782.00 | | 2 782.00 |
AP Buildings | 203 204.00 | 203 204.00 | | 203 204.00 |
AR Technical installations, industrial equipment and tools | 1 968 455.00 | 1 774 668.00 | 193 787.00 | 1 968 455.00 |
AT Other tangible assets | 287 458.00 | 254 239.00 | 33 220.00 | 287 458.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 839 626.00 | 2 611 197.00 | 228 429.00 | 2 839 626.00 |
BL Raw materials, supplies | 9 783.00 | | 9 783.00 | 9 783.00 |
BP Services in progress | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 625 949.00 | | 625 949.00 | 625 949.00 |
BZ Other receivables | 699 244.00 | | 699 244.00 | 699 244.00 |
CD Marketable securities | 100 152.00 | | 100 152.00 | 100 152.00 |
CF Cash and cash equivalents | 1 407 213.00 | | 1 407 213.00 | 1 407 213.00 |
CH Prepaid expenses | 14 640.00 | | 14 640.00 | 14 640.00 |
CJ TOTAL (II) | 2 875 813.00 | | 2 875 813.00 | 2 875 813.00 |
CO Grand total (0 to V) | 5 715 439.00 | 2 611 197.00 | 3 104 242.00 | 5 715 439.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 944.00 | 522 944.00 | | 522 944.00 |
DB Share, merger, contribution premiums, etc. | 55 989.00 | 55 989.00 | | 55 989.00 |
DD Legal reserve (1) | 52 294.00 | 52 294.00 | | 52 294.00 |
DG Other reserves | 10 653.00 | 10 653.00 | | 10 653.00 |
DH Retained earnings | 617 897.00 | 447 928.00 | | 617 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 069.00 | 169 969.00 | | 150 069.00 |
DL TOTAL (I) | 1 409 846.00 | 1 259 777.00 | | 1 409 846.00 |
DQ Provisions for Expenses | 84 000.00 | 42 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 42 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 710.00 | 489 964.00 | | 420 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 090.00 | 94 090.00 | | 94 090.00 |
DX Trade payables and related accounts | 236 118.00 | 336 747.00 | | 236 118.00 |
DY Tax and social security liabilities | 283 983.00 | 353 415.00 | | 283 983.00 |
EB Prepaid income (2) | 575 494.00 | 264 990.00 | | 575 494.00 |
EC TOTAL (IV) | 1 610 396.00 | 1 539 207.00 | | 1 610 396.00 |
EE Grand total (I to V) | 3 104 242.00 | 2 840 984.00 | | 3 104 242.00 |
EG Accrued income and payables due within one year | 1 304 025.00 | 1 536 645.00 | | 1 304 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 1 016.00 | | 489.00 |
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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 | 1 724 984.00 | | 1 724 984.00 | 1 724 984.00 |
FJ Net sales | 1 724 984.00 | | 1 724 984.00 | 1 724 984.00 |
FM Inventory production | | | 10 222.00 | |
FO Operating subsidies | | | 173 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 911 241.00 | |
FU Purchases of raw materials and other supplies | | | 49 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 767.00 | |
FW Other purchases and external expenses | | | 753 009.00 | |
FX Taxes, duties, and similar payments | | | 49 115.00 | |
FY Salaries and Wages | | | 640 581.00 | |
FZ Social Security Contributions | | | 264 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 188.00 | |
GB Operating Expenses - Provisions | | | 42 000.00 | |
GE Other Expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 1 906 090.00 | |
GG - OPERATING RESULT (I - II) | | | 5 150.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 2 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 527.00 | 5 022.00 | | 4 527.00 |
HD Total exceptional income (VII) | 4 527.00 | 5 022.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 2 299.00 | 35.00 | | 2 299.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | 35.00 | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 4 987.00 | | 2 228.00 |
HK Income tax | -145 167.00 | -116 637.00 | | -145 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 256.00 | 2 238 817.00 | | 1 916 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 188.00 | 2 068 848.00 | | 1 766 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 069.00 | 169 969.00 | | 150 069.00 |
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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 | 2 817 449.00 | | 22 177.00 | 2 817 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 690.00 | |
I4 DECREASES Grand Total | | | 2 839 626.00 | |
IO DECREASES Total including other intangible assets | | | 329 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 819.00 | | | 329 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 940.00 | | 22 177.00 | 2 436 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 690.00 | | | 50 690.00 |
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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 | 2 460 009.00 | 101 188.00 | | 2 460 009.00 |
PE DEPRECIATION Total including other intangible assets | 320 758.00 | 8 329.00 | | 320 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 251.00 | 92 859.00 | | 2 139 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 92 000.00 | 42 000.00 | | 92 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
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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 | 94 090.00 | 94 090.00 | | 94 090.00 |
8B Suppliers and Related Accounts | 236 118.00 | 236 118.00 | | 236 118.00 |
8C Staff and Related Accounts | 145 366.00 | 145 366.00 | | 145 366.00 |
8D Social Security and Other Social Organizations | 68 631.00 | 68 631.00 | | 68 631.00 |
8L Deferred income | 575 494.00 | 575 494.00 | | 575 494.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 625 949.00 | 625 949.00 | | 625 949.00 |
VB VAT | 38 799.00 | 38 799.00 | | 38 799.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 420 221.00 | 113 851.00 | 306 371.00 | 420 221.00 |
VK Loans repaid during the year | 68 847.00 | | | 68 847.00 |
VM Income taxes | 143 945.00 | 143 945.00 | | 143 945.00 |
VP Miscellaneous | 514 985.00 | 514 985.00 | | 514 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 14 640.00 | 14 640.00 | | 14 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 522.00 | 1 339 833.00 | 690.00 | 1 340 522.00 |
VW VAT | 66 516.00 | 66 516.00 | | 66 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 396.00 | 1 304 025.00 | 306 371.00 | 1 610 396.00 |
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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 | 19.00 | | | 19.00 |
