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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 38 365.00 | 38 335.00 | 30.00 | 38 365.00 |
AT Other tangible assets | 1 948 448.00 | 1 878 991.00 | 69 457.00 | 1 948 448.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 465 045.00 | 1 920 016.00 | 545 030.00 | 2 465 045.00 |
BX Customers and related accounts | 310 337.00 | | 310 337.00 | 310 337.00 |
BZ Other receivables | 68 019.00 | | 68 019.00 | 68 019.00 |
CD Marketable securities | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 3 281 588.00 | | 3 281 588.00 | 3 281 588.00 |
CH Prepaid expenses | 43 026.00 | | 43 026.00 | 43 026.00 |
CJ TOTAL (II) | 3 703 302.00 | | 3 703 302.00 | 3 703 302.00 |
CO Grand total (0 to V) | 6 168 347.00 | 1 920 016.00 | 4 248 332.00 | 6 168 347.00 |
CU Other investments | 423 710.00 | | 423 710.00 | 423 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 033 489.00 | 2 892 001.00 | | 3 033 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 019.00 | 291 488.00 | | 393 019.00 |
DL TOTAL (I) | 3 435 308.00 | 3 192 289.00 | | 3 435 308.00 |
DU Loans and Debts from Credit Institutions (3) | 200 382.00 | 258 661.00 | | 200 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 936.00 | | 1 334.00 |
DX Trade payables and related accounts | 129 379.00 | 66 694.00 | | 129 379.00 |
DY Tax and social security liabilities | 316 635.00 | 214 646.00 | | 316 635.00 |
EA Other liabilities | 165 294.00 | 1 048.00 | | 165 294.00 |
EC TOTAL (IV) | 813 023.00 | 541 986.00 | | 813 023.00 |
EE Grand total (I to V) | 4 248 332.00 | 3 734 275.00 | | 4 248 332.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
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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 | 2 761 670.00 | 2 560.00 | 2 764 230.00 | 2 761 670.00 |
FJ Net sales | 2 761 670.00 | 2 560.00 | 2 764 230.00 | 2 761 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 641.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 818 888.00 | |
FW Other purchases and external expenses | | | 1 256 226.00 | |
FX Taxes, duties, and similar payments | | | 105 649.00 | |
FY Salaries and Wages | | | 657 968.00 | |
FZ Social Security Contributions | | | 222 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 420.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 2 341 239.00 | |
GG - OPERATING RESULT (I - II) | | | 477 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 950.00 | |
GL Other interest and similar income | | | 7 761.00 | |
GP Total financial income (V) | | | 52 711.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 2 000.00 | | 362.00 |
HB Exceptional income from capital transactions | 83.00 | 25 000.00 | | 83.00 |
HD Total exceptional income (VII) | 446.00 | 27 000.00 | | 446.00 |
HE Exceptional expenses on management operations | 1 933.00 | 13 686.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 1 933.00 | 13 686.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 13 314.00 | | -1 488.00 |
HK Income tax | 135 385.00 | 91 200.00 | | 135 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 044.00 | 3 171 124.00 | | 2 872 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 025.00 | 2 879 636.00 | | 2 479 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 019.00 | 291 488.00 | | 393 019.00 |
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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 | 2 491 563.00 | | 1 530.00 | 2 491 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 018.00 | |
I4 DECREASES Grand Total | | 28 048.00 | 2 465 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 048.00 | 1 986 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 214.00 | | | 4 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 331.00 | | 1 530.00 | 2 013 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 018.00 | | | 474 018.00 |
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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 | 1 851 643.00 | 96 421.00 | 28 048.00 | 1 851 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 953.00 | 96 421.00 | 28 048.00 | 1 848 953.00 |
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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 | 129 379.00 | 129 379.00 | | 129 379.00 |
8C Staff and Related Accounts | 97 447.00 | 97 447.00 | | 97 447.00 |
8D Social Security and Other Social Organizations | 83 180.00 | 83 180.00 | | 83 180.00 |
8E Income Taxes | 66 985.00 | 66 985.00 | | 66 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 294.00 | 165 294.00 | | 165 294.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 310 337.00 | 310 337.00 | | 310 337.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 38 716.00 | 38 716.00 | | 38 716.00 |
VC Group and associates | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 200 382.00 | 138 185.00 | 62 197.00 | 200 382.00 |
VI Group and Associates | 1 334.00 | 1 334.00 | | 1 334.00 |
VK Loans repaid during the year | 58 279.00 | | | 58 279.00 |
VN Other taxes, similar payments | 968.00 | 968.00 | | 968.00 |
VP Miscellaneous | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 697.00 | 21 697.00 | | 21 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 701.00 | 19 701.00 | | 19 701.00 |
VS Prepaid expenses | 43 026.00 | 43 026.00 | | 43 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 690.00 | 421 382.00 | 308.00 | 421 690.00 |
VW VAT | 47 326.00 | 47 326.00 | | 47 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 023.00 | 750 826.00 | 62 197.00 | 813 023.00 |
