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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 631 869.00 | 504 217.00 | 127 652.00 | 631 869.00 |
AT Other tangible assets | 964 146.00 | 854 431.00 | 109 714.00 | 964 146.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 1 788 470.00 | 1 360 458.00 | 428 011.00 | 1 788 470.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 113 517.00 | | 113 517.00 | 113 517.00 |
BZ Other receivables | 28 186.00 | | 28 186.00 | 28 186.00 |
CF Cash and cash equivalents | 945 457.00 | | 945 457.00 | 945 457.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 092 900.00 | | 1 092 900.00 | 1 092 900.00 |
CO Grand total (0 to V) | 2 881 370.00 | 1 360 458.00 | 1 520 912.00 | 2 881 370.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 325 320.00 | 262 751.00 | | 325 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 077.00 | 119 718.00 | | 215 077.00 |
DL TOTAL (I) | 870 404.00 | 712 469.00 | | 870 404.00 |
DU Loans and Debts from Credit Institutions (3) | 271 482.00 | 273 585.00 | | 271 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 594.00 | | 1 573.00 |
DX Trade payables and related accounts | 206 425.00 | 193 311.00 | | 206 425.00 |
DY Tax and social security liabilities | 158 709.00 | 193 111.00 | | 158 709.00 |
EA Other liabilities | 12 319.00 | 13 065.00 | | 12 319.00 |
EC TOTAL (IV) | 650 508.00 | 674 666.00 | | 650 508.00 |
EE Grand total (I to V) | 1 520 912.00 | 1 387 136.00 | | 1 520 912.00 |
EG Accrued income and payables due within one year | 650 508.00 | 462 561.00 | | 650 508.00 |
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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 | | | 1 803 190.00 | |
FJ Net sales | | | 1 803 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 980.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 834 301.00 | |
FU Purchases of raw materials and other supplies | | | 468 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 527 355.00 | |
FX Taxes, duties, and similar payments | | | 14 559.00 | |
FY Salaries and Wages | | | 321 524.00 | |
FZ Social Security Contributions | | | 162 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 158.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 566 133.00 | |
GG - OPERATING RESULT (I - II) | | | 268 168.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 3 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 15 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 15 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 5 150.00 | 23 122.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | 23 122.00 | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 339.00 | -8 122.00 | | 21 339.00 |
HK Income tax | 71 585.00 | 39 141.00 | | 71 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 160.00 | 1 689 788.00 | | 1 861 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 083.00 | 1 570 070.00 | | 1 646 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 077.00 | 119 718.00 | | 215 077.00 |
HP References: Equipment leasing | 62 668.00 | 66 692.00 | | 62 668.00 |
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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 | 1 744 971.00 | | 122 820.00 | 1 744 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | 79 322.00 | 1 788 470.00 | |
IO DECREASES Total including other intangible assets | | 486.00 | 192 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 836.00 | 1 596 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 696.00 | | | 192 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 031.00 | | 122 820.00 | 1 552 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 1 364 472.00 | 70 156.00 | 74 172.00 | 1 364 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 142.00 | 486.00 | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 318.00 | 70 015.00 | 73 686.00 | 1 362 318.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 206 425.00 | 206 425.00 | | 206 425.00 |
8C Staff and Related Accounts | 50 444.00 | 50 444.00 | | 50 444.00 |
8D Social Security and Other Social Organizations | 43 463.00 | 43 463.00 | | 43 463.00 |
8E Income Taxes | 34 121.00 | 34 121.00 | | 34 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 113 517.00 | 113 517.00 | | 113 517.00 |
VB VAT | 7 140.00 | 7 140.00 | | 7 140.00 |
VH Loans with a maturity of more than one year at origin | 271 482.00 | 95 129.00 | 176 353.00 | 271 482.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 68 102.00 | | | 68 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 046.00 | 21 046.00 | | 21 046.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 158.00 | 142 943.00 | 215.00 | 143 158.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 508.00 | 474 155.00 | 176 353.00 | 650 508.00 |
