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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 | 31 013.00 | 30 693.00 | 320.00 | 31 013.00 |
AP Buildings | 4 435.00 | 2 288.00 | 2 147.00 | 4 435.00 |
AR Technical installations, industrial equipment and tools | 10 562.00 | 5 655.00 | 4 907.00 | 10 562.00 |
AT Other tangible assets | 325 833.00 | 182 122.00 | 143 712.00 | 325 833.00 |
BH Other financial assets | 28 573.00 | | 28 573.00 | 28 573.00 |
BJ TOTAL (I) | 400 417.00 | 220 758.00 | 179 659.00 | 400 417.00 |
BX Customers and related accounts | 402 628.00 | 9 050.00 | 393 578.00 | 402 628.00 |
BZ Other receivables | 417 279.00 | | 417 279.00 | 417 279.00 |
CF Cash and cash equivalents | 734 929.00 | | 734 929.00 | 734 929.00 |
CH Prepaid expenses | 38 775.00 | | 38 775.00 | 38 775.00 |
CJ TOTAL (II) | 1 593 610.00 | 9 050.00 | 1 584 560.00 | 1 593 610.00 |
CO Grand total (0 to V) | 1 994 027.00 | 229 808.00 | 1 764 220.00 | 1 994 027.00 |
CR Shares due in more than one year | 9 050.00 | | | 9 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 711 708.00 | 747 548.00 | | 711 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 820.00 | 64 160.00 | | 58 820.00 |
DL TOTAL (I) | 857 583.00 | 898 763.00 | | 857 583.00 |
DU Loans and Debts from Credit Institutions (3) | 615 383.00 | 678 836.00 | | 615 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | 12 464.00 | | 4 538.00 |
DX Trade payables and related accounts | 182 751.00 | 192 446.00 | | 182 751.00 |
DY Tax and social security liabilities | 95 453.00 | 91 519.00 | | 95 453.00 |
DZ Fixed asset liabilities and related accounts | 7 059.00 | 3 094.00 | | 7 059.00 |
EA Other liabilities | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 906 636.00 | 978 359.00 | | 906 636.00 |
EE Grand total (I to V) | 1 764 220.00 | 1 877 122.00 | | 1 764 220.00 |
EG Accrued income and payables due within one year | 427 552.00 | 371 408.00 | | 427 552.00 |
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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 | 1 971 749.00 | | 1 971 749.00 | 1 971 749.00 |
FJ Net sales | 1 971 749.00 | | 1 971 749.00 | 1 971 749.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 471.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 2 024 348.00 | |
FW Other purchases and external expenses | | | 1 204 324.00 | |
FX Taxes, duties, and similar payments | | | 80 150.00 | |
FY Salaries and Wages | | | 423 153.00 | |
FZ Social Security Contributions | | | 148 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 1 910 668.00 | |
GG - OPERATING RESULT (I - II) | | | 113 680.00 | |
GL Other interest and similar income | | | 5 862.00 | |
GP Total financial income (V) | | | 5 862.00 | |
GR Interest and similar expenses | | | 3 985.00 | |
GU Total financial expenses (VI) | | | 3 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 304.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 517.00 | | 4.00 |
HA Exceptional income from management transactions | 19 823.00 | 11 177.00 | | 19 823.00 |
HB Exceptional income from capital transactions | 83 000.00 | 45 966.00 | | 83 000.00 |
HD Total exceptional income (VII) | 102 823.00 | 57 143.00 | | 102 823.00 |
HE Exceptional expenses on management operations | 5 997.00 | 8 500.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | 47 547.00 | 43 852.00 | | 47 547.00 |
HH Total exceptional expenses (VIII) | 53 544.00 | 52 352.00 | | 53 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 280.00 | 4 791.00 | | 49 280.00 |
HK Income tax | 106 016.00 | 26 826.00 | | 106 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 133 033.00 | 2 046 345.00 | | 2 133 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 213.00 | 1 982 185.00 | | 2 074 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 820.00 | 64 160.00 | | 58 820.00 |
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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 | 459 015.00 | | 14 906.00 | 459 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 573.00 | |
I4 DECREASES Grand Total | | 73 505.00 | 400 417.00 | |
IO DECREASES Total including other intangible assets | | | 31 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 505.00 | 340 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 013.00 | | | 31 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 672.00 | | 14 663.00 | 399 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 330.00 | | 243.00 | 28 330.00 |
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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 | 192 596.00 | 54 119.00 | 25 958.00 | 192 596.00 |
PE DEPRECIATION Total including other intangible assets | 30 693.00 | | | 30 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 903.00 | 54 119.00 | 25 958.00 | 161 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 521.00 | | 38 471.00 | 47 521.00 |
7B Total provisions for depreciation | 47 521.00 | | 38 471.00 | 47 521.00 |
7C Grand total | 47 521.00 | | 38 471.00 | 47 521.00 |
UE of which provisions and reversals: - Operating | | | 38 471.00 | |
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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 | 182 751.00 | 182 751.00 | | 182 751.00 |
8C Staff and Related Accounts | 14 848.00 | 14 848.00 | | 14 848.00 |
8D Social Security and Other Social Organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
8E Income Taxes | 10 099.00 | 10 099.00 | | 10 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 28 573.00 | | 28 573.00 | 28 573.00 |
UX Other trade receivables | 393 578.00 | 393 578.00 | | 393 578.00 |
VA Doubtful or disputed receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VH Loans with a maturity of more than one year at origin | 615 383.00 | 136 299.00 | 479 084.00 | 615 383.00 |
VI Group and Associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VK Loans repaid during the year | 63 453.00 | | | 63 453.00 |
VN Other taxes, similar payments | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 967.00 | 407 967.00 | | 407 967.00 |
VS Prepaid expenses | 38 775.00 | 38 775.00 | | 38 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 255.00 | 849 632.00 | 37 623.00 | 887 255.00 |
VW VAT | 43 261.00 | 43 261.00 | | 43 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 636.00 | 427 552.00 | 479 084.00 | 906 636.00 |
