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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 | 5 915.00 | 5 915.00 | | 5 915.00 |
AP Buildings | 194 971.00 | 165 497.00 | 29 474.00 | 194 971.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 6 140.00 | | 6 140.00 |
AT Other tangible assets | 183 142.00 | 134 618.00 | 48 524.00 | 183 142.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 392 159.00 | 313 671.00 | 78 488.00 | 392 159.00 |
BX Customers and related accounts | 583 433.00 | 9 527.00 | 573 906.00 | 583 433.00 |
BZ Other receivables | 43 581.00 | 3 600.00 | 39 981.00 | 43 581.00 |
CF Cash and cash equivalents | 1 654 374.00 | | 1 654 374.00 | 1 654 374.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 2 289 764.00 | 13 127.00 | 2 276 637.00 | 2 289 764.00 |
CO Grand total (0 to V) | 2 681 922.00 | 326 798.00 | 2 355 125.00 | 2 681 922.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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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 | 1 556 588.00 | 1 288 178.00 | | 1 556 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 193.00 | 268 410.00 | | 347 193.00 |
DL TOTAL (I) | 1 912 581.00 | 1 565 388.00 | | 1 912 581.00 |
DP Provisions for Risks | 42 500.00 | 95 247.00 | | 42 500.00 |
DR TOTAL (IV) | 42 500.00 | 95 247.00 | | 42 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 338.00 | 384.00 | | 8 338.00 |
DX Trade payables and related accounts | 164 342.00 | 170 427.00 | | 164 342.00 |
DY Tax and social security liabilities | 222 277.00 | 230 326.00 | | 222 277.00 |
EA Other liabilities | 5 086.00 | 7 987.00 | | 5 086.00 |
EC TOTAL (IV) | 400 044.00 | 409 124.00 | | 400 044.00 |
EE Grand total (I to V) | 2 355 125.00 | 2 069 759.00 | | 2 355 125.00 |
EG Accrued income and payables due within one year | 397 110.00 | 409 124.00 | | 397 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 384.00 | | 404.00 |
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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 | 2 702 169.00 | | 2 702 169.00 | 2 702 169.00 |
FJ Net sales | 2 702 169.00 | | 2 702 169.00 | 2 702 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 704 476.00 | |
FW Other purchases and external expenses | | | 1 659 938.00 | |
FX Taxes, duties, and similar payments | | | 16 897.00 | |
FY Salaries and Wages | | | 456 815.00 | |
FZ Social Security Contributions | | | 103 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 378.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 269 159.00 | |
GG - OPERATING RESULT (I - II) | | | 435 317.00 | |
GL Other interest and similar income | | | 14 555.00 | |
GP Total financial income (V) | | | 14 555.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 097.00 | 2 789.00 | | 2 097.00 |
HA Exceptional income from management transactions | 530.00 | 237.00 | | 530.00 |
HC Reversals of provisions and transfers of expenses | 52 747.00 | | | 52 747.00 |
HD Total exceptional income (VII) | 53 277.00 | 237.00 | | 53 277.00 |
HE Exceptional expenses on management operations | 1 763.00 | 1 043.00 | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 1 043.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 514.00 | -805.00 | | 51 514.00 |
HK Income tax | 154 157.00 | 118 729.00 | | 154 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 308.00 | 2 555 521.00 | | 2 772 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 115.00 | 2 287 111.00 | | 2 425 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 193.00 | 268 410.00 | | 347 193.00 |
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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 | 374 610.00 | | 17 549.00 | 374 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 392 159.00 | |
IO DECREASES Total including other intangible assets | | | 5 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 915.00 | | | 5 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 705.00 | | 17 549.00 | 366 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 279 793.00 | 32 378.00 | | 279 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 915.00 | | | 5 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 878.00 | 32 378.00 | | 273 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 95 247.00 | | 52 747.00 | 95 247.00 |
6T Receivables | 9 527.00 | | | 9 527.00 |
6X Other provisions for depreciation | 3 600.00 | | | 3 600.00 |
7B Total provisions for depreciation | 14 627.00 | | | 14 627.00 |
7C Grand total | 109 873.00 | | 52 747.00 | 109 873.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 52 747.00 | |
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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 | 164 342.00 | 164 342.00 | | 164 342.00 |
8C Staff and Related Accounts | 46 844.00 | 46 844.00 | | 46 844.00 |
8D Social Security and Other Social Organizations | 28 780.00 | 28 780.00 | | 28 780.00 |
8E Income Taxes | 23 377.00 | 23 377.00 | | 23 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 572 039.00 | | | 572 039.00 |
VA Doubtful or disputed receivables | 11 394.00 | | | 11 394.00 |
VB VAT | 39 385.00 | | | 39 385.00 |
VC Group and associates | 3 600.00 | | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 7 935.00 | 5 001.00 | 2 934.00 | 7 935.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 8 376.00 | | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 880.00 | 635 880.00 | | 635 880.00 |
VW VAT | 119 451.00 | 119 451.00 | | 119 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 044.00 | 397 110.00 | 2 934.00 | 400 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
