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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 | 22 436.00 | 21 749.00 | 688.00 | 22 436.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 32 944.00 | 1 822.00 | 34 766.00 |
AT Other tangible assets | 609 223.00 | 329 345.00 | 279 878.00 | 609 223.00 |
BB Receivables related to investments | 59 239.00 | | 59 239.00 | 59 239.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 374 630.00 | 384 038.00 | 990 592.00 | 1 374 630.00 |
BX Customers and related accounts | 999 376.00 | | 999 376.00 | 999 376.00 |
BZ Other receivables | 906 127.00 | | 906 127.00 | 906 127.00 |
CF Cash and cash equivalents | 1 728 361.00 | | 1 728 361.00 | 1 728 361.00 |
CH Prepaid expenses | 27 296.00 | | 27 296.00 | 27 296.00 |
CJ TOTAL (II) | 3 661 161.00 | | 3 661 161.00 | 3 661 161.00 |
CO Grand total (0 to V) | 5 035 791.00 | 384 038.00 | 4 651 753.00 | 5 035 791.00 |
CP Shares due in less than one year | 62 239.00 | | | 62 239.00 |
CU Other investments | 645 510.00 | | 645 510.00 | 645 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 929 960.00 | 2 760 132.00 | | 2 929 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 156.00 | 419 829.00 | | 627 156.00 |
DL TOTAL (I) | 4 134 617.00 | 3 757 460.00 | | 4 134 617.00 |
DU Loans and Debts from Credit Institutions (3) | 111 973.00 | 132 886.00 | | 111 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 637.00 | | 201.00 |
DX Trade payables and related accounts | 109 524.00 | 93 117.00 | | 109 524.00 |
DY Tax and social security liabilities | 295 168.00 | 303 700.00 | | 295 168.00 |
EA Other liabilities | 270.00 | 62 394.00 | | 270.00 |
EC TOTAL (IV) | 517 136.00 | 592 734.00 | | 517 136.00 |
EE Grand total (I to V) | 4 651 753.00 | 4 350 195.00 | | 4 651 753.00 |
EG Accrued income and payables due within one year | 426 401.00 | 480 861.00 | | 426 401.00 |
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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 | 2 287 051.00 | | 2 287 051.00 | 2 287 051.00 |
FJ Net sales | 2 287 051.00 | | 2 287 051.00 | 2 287 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 481.00 | |
FR Total operating income (I) | | | 2 500 532.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 882 137.00 | |
FX Taxes, duties, and similar payments | | | 89 361.00 | |
FY Salaries and Wages | | | 636 809.00 | |
FZ Social Security Contributions | | | 231 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 150.00 | |
GF Total Operating Expenses (II) | | | 1 896 009.00 | |
GG - OPERATING RESULT (I - II) | | | 604 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 685.00 | |
GL Other interest and similar income | | | 7 549.00 | |
GP Total financial income (V) | | | 207 234.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 481.00 | 389 629.00 | | 213 481.00 |
A2 TOTAL ASSETS | 76 568.00 | 67 190.00 | | 76 568.00 |
HA Exceptional income from management transactions | 4.00 | 44.00 | | 4.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 4.00 | 794.00 | | 4.00 |
HE Exceptional expenses on management operations | 8 762.00 | 1 179.00 | | 8 762.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | 1 179.00 | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 757.00 | -384.00 | | -8 757.00 |
HK Income tax | 171 742.00 | 197 193.00 | | 171 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 770.00 | 2 585 617.00 | | 2 707 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 613.00 | 2 165 789.00 | | 2 080 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 156.00 | 419 829.00 | | 627 156.00 |
HP References: Equipment leasing | 4 570.00 | | | 4 570.00 |
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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 | 1 362 108.00 | | 203 209.00 | 1 362 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 689.00 | 707 749.00 | |
I4 DECREASES Grand Total | | 190 687.00 | 1 374 630.00 | |
IO DECREASES Total including other intangible assets | | | 22 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 998.00 | 643 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 286.00 | | 2 606.00 | 20 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 171.00 | | 36 816.00 | 635 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 651.00 | | 163 787.00 | 706 651.00 |
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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 | 327 888.00 | 56 150.00 | | 327 888.00 |
PE DEPRECIATION Total including other intangible assets | 19 830.00 | 1 918.00 | | 19 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 057.00 | 54 232.00 | | 308 057.00 |
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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 | 109 524.00 | 109 524.00 | | 109 524.00 |
8C Staff and Related Accounts | 52 132.00 | 52 132.00 | | 52 132.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
8E Income Taxes | 8 778.00 | 8 778.00 | | 8 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 59 239.00 | 59 239.00 | | 59 239.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 999 376.00 | 999 376.00 | | 999 376.00 |
VB VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 111 973.00 | 21 237.00 | 87 022.00 | 111 973.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 20 896.00 | | | 20 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 628.00 | 899 628.00 | | 899 628.00 |
VS Prepaid expenses | 27 296.00 | 27 296.00 | | 27 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 038.00 | 1 995 038.00 | | 1 995 038.00 |
VW VAT | 192 464.00 | 192 464.00 | | 192 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 136.00 | 426 401.00 | 87 022.00 | 517 136.00 |
