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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
AH Goodwill | | | 9.00 | |
AN Land | 25 002.00 | 4 415.00 | 20 587.00 | 25 002.00 |
AP Buildings | 90 680.00 | 81 686.00 | 8 994.00 | 90 680.00 |
AR Technical installations, industrial equipment and tools | 172 149.00 | 166 828.00 | 5 321.00 | 172 149.00 |
AT Other tangible assets | 314 179.00 | 259 659.00 | 54 520.00 | 314 179.00 |
AV Fixed assets in progress | 3 289.00 | | 3 289.00 | 3 289.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 612 167.00 | 518 680.00 | 93 486.00 | 612 167.00 |
BL Raw materials, supplies | 6 288.00 | | 6 288.00 | 6 288.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 290 477.00 | 28 639.00 | 261 839.00 | 290 477.00 |
BZ Other receivables | 107 363.00 | | 107 363.00 | 107 363.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 557 024.00 | | 1 557 024.00 | 1 557 024.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 1 978 412.00 | 28 639.00 | 1 949 773.00 | 1 978 412.00 |
CO Grand total (0 to V) | 2 590 579.00 | 547 319.00 | 2 043 260.00 | 2 590 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 020.00 | 41 020.00 | | 41 020.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 4 282.00 | 4 282.00 | | 4 282.00 |
DG Other reserves | 1 287 458.00 | 1 270 590.00 | | 1 287 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 486.00 | 16 868.00 | | 181 486.00 |
DL TOTAL (I) | 1 520 566.00 | 1 339 081.00 | | 1 520 566.00 |
DQ Provisions for Expenses | 200.00 | 4 376.00 | | 200.00 |
DR TOTAL (IV) | 200.00 | 4 376.00 | | 200.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 16 107.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 961.00 | | | 60 961.00 |
DX Trade payables and related accounts | 362 689.00 | 513 837.00 | | 362 689.00 |
DY Tax and social security liabilities | 85 075.00 | 132 291.00 | | 85 075.00 |
EC TOTAL (IV) | 522 493.00 | 662 236.00 | | 522 493.00 |
EE Grand total (I to V) | 2 043 260.00 | 2 005 692.00 | | 2 043 260.00 |
EG Accrued income and payables due within one year | 513 555.00 | 650 924.00 | | 513 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28.00 | | 28.00 | 28.00 |
FG Production sold - services | 2 768 140.00 | | 2 768 140.00 | 2 768 140.00 |
FJ Net sales | 2 768 168.00 | | 2 768 168.00 | 2 768 168.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 783 879.00 | |
FU Purchases of raw materials and other supplies | | | 395 048.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 807 662.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 193 068.00 | |
FZ Social Security Contributions | | | 99 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 541 509.00 | |
GG - OPERATING RESULT (I - II) | | | 242 370.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 6 335.00 | | 989.00 |
HA Exceptional income from management transactions | 6 365.00 | 702.00 | | 6 365.00 |
HB Exceptional income from capital transactions | 1 120.00 | 4 013.00 | | 1 120.00 |
HD Total exceptional income (VII) | 7 485.00 | 4 715.00 | | 7 485.00 |
HE Exceptional expenses on management operations | 3 533.00 | 964.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 631.00 | 3 716.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 4 680.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 321.00 | 35.00 | | 3 321.00 |
HK Income tax | 63 937.00 | 1 284.00 | | 63 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 427.00 | 2 633 602.00 | | 2 793 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 611 941.00 | 2 616 735.00 | | 2 611 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 486.00 | 16 868.00 | | 181 486.00 |
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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 | 625 328.00 | | 23 698.00 | 625 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 36 860.00 | 612 167.00 | |
IO DECREASES Total including other intangible assets | | | 6 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 860.00 | 605 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 092.00 | | | 6 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 461.00 | | 23 698.00 | 618 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 525 038.00 | 29 871.00 | 36 229.00 | 525 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 946.00 | 29 871.00 | 36 229.00 | 518 946.00 |
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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 | 4 376.00 | 200.00 | 4 376.00 | 4 376.00 |
6T Receivables | 28 639.00 | | | 28 639.00 |
7B Total provisions for depreciation | 28 639.00 | | | 28 639.00 |
7C Grand total | 33 015.00 | 200.00 | 4 376.00 | 33 015.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 4 376.00 | |
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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 | 362 689.00 | 362 689.00 | | 362 689.00 |
8D Social Security and Other Social Organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 256 832.00 | 256 832.00 | | 256 832.00 |
VA Doubtful or disputed receivables | 33 645.00 | 33 645.00 | | 33 645.00 |
VB VAT | 104 611.00 | 104 611.00 | | 104 611.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 762.00 | 4 824.00 | 8 938.00 | 13 762.00 |
VI Group and Associates | 60 961.00 | 60 961.00 | | 60 961.00 |
VK Loans repaid during the year | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 076.00 | 402 301.00 | 775.00 | 403 076.00 |
VW VAT | 64 577.00 | 64 577.00 | | 64 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 493.00 | 513 555.00 | 8 938.00 | 522 493.00 |
