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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 306 645.00 | 286 014.00 | 20 631.00 | 306 645.00 |
AT Other tangible assets | 233 502.00 | 190 057.00 | 43 445.00 | 233 502.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 574 011.00 | 479 845.00 | 94 167.00 | 574 011.00 |
BL Raw materials, supplies | 15 093.00 | | 15 093.00 | 15 093.00 |
BN Goods in progress | 76 320.00 | | 76 320.00 | 76 320.00 |
BX Customers and related accounts | 624 179.00 | 4 596.00 | 619 583.00 | 624 179.00 |
BZ Other receivables | 150 296.00 | | 150 296.00 | 150 296.00 |
CF Cash and cash equivalents | 519 404.00 | | 519 404.00 | 519 404.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 1 395 874.00 | 4 596.00 | 1 391 278.00 | 1 395 874.00 |
CO Grand total (0 to V) | 1 969 885.00 | 484 441.00 | 1 485 445.00 | 1 969 885.00 |
CR Shares due in more than one year | 5 515.00 | | | 5 515.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 430.00 | 244 430.00 | | 244 430.00 |
DB Share, merger, contribution premiums, etc. | 15 756.00 | 15 756.00 | | 15 756.00 |
DD Legal reserve (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DG Other reserves | 261 060.00 | 239 886.00 | | 261 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 192.00 | 74 174.00 | | 319 192.00 |
DL TOTAL (I) | 864 881.00 | 598 689.00 | | 864 881.00 |
DU Loans and Debts from Credit Institutions (3) | 224 375.00 | 238 882.00 | | 224 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 780.00 | 13 975.00 | | 15 780.00 |
DX Trade payables and related accounts | 137 746.00 | 191 925.00 | | 137 746.00 |
DY Tax and social security liabilities | 237 016.00 | 164 758.00 | | 237 016.00 |
EA Other liabilities | 5 647.00 | 6 878.00 | | 5 647.00 |
EC TOTAL (IV) | 620 563.00 | 616 419.00 | | 620 563.00 |
EE Grand total (I to V) | 1 485 445.00 | 1 215 108.00 | | 1 485 445.00 |
EG Accrued income and payables due within one year | 456 243.00 | 423 961.00 | | 456 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 360.00 | | 347.00 |
EI Including equity loans | 15 780.00 | | | 15 780.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FG Production sold - services | 2 181 586.00 | | 2 181 586.00 | 2 181 586.00 |
FJ Net sales | 2 184 234.00 | | 2 184 234.00 | 2 184 234.00 |
FM Inventory production | | | 31 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 241 233.00 | |
FU Purchases of raw materials and other supplies | | | 244 955.00 | |
FV Inventory change (raw materials and supplies) | | | 3 020.00 | |
FW Other purchases and external expenses | | | 814 804.00 | |
FX Taxes, duties, and similar payments | | | 19 828.00 | |
FY Salaries and Wages | | | 662 044.00 | |
FZ Social Security Contributions | | | 226 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 070.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 994 385.00 | |
GG - OPERATING RESULT (I - II) | | | 246 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 104 997.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 42 300.00 | | | 42 300.00 |
HE Exceptional expenses on management operations | 45.00 | 284.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | 284.00 | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 255.00 | -284.00 | | 32 255.00 |
HK Income tax | 61 990.00 | 2 128.00 | | 61 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 530.00 | 1 780 097.00 | | 2 388 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 337.00 | 1 705 923.00 | | 2 069 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 192.00 | 74 174.00 | | 319 192.00 |
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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 | 546 481.00 | | 52 775.00 | 546 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 090.00 | |
I4 DECREASES Grand Total | | 25 244.00 | 574 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 244.00 | 540 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 617.00 | | 52 775.00 | 502 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 090.00 | | | 40 090.00 |
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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 | 473 018.00 | 22 070.00 | 15 244.00 | 473 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 244.00 | 22 070.00 | 15 244.00 | 469 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 845.00 | | 1 249.00 | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | | 1 249.00 | 5 845.00 |
7C Grand total | 5 845.00 | | 1 249.00 | 5 845.00 |
UE of which provisions and reversals: - Operating | | | 1 249.00 | |
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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 | 137 746.00 | 137 746.00 | | 137 746.00 |
8C Staff and Related Accounts | 97 487.00 | 97 487.00 | | 97 487.00 |
8D Social Security and Other Social Organizations | 59 096.00 | 59 096.00 | | 59 096.00 |
8E Income Taxes | 61 990.00 | 61 990.00 | | 61 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 647.00 | 5 647.00 | | 5 647.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 618 664.00 | 618 664.00 | | 618 664.00 |
UZ Social Security, other social security organizations | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
VB VAT | 18 905.00 | 18 905.00 | | 18 905.00 |
VC Group and associates | 130 092.00 | 130 092.00 | | 130 092.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 224 028.00 | 59 707.00 | 164 321.00 | 224 028.00 |
VI Group and Associates | 15 780.00 | 15 780.00 | | 15 780.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 48 902.00 | | | 48 902.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 377.00 | 6 377.00 | | 6 377.00 |
VS Prepaid expenses | 10 581.00 | 10 581.00 | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 142.00 | 779 541.00 | 5 600.00 | 785 142.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 563.00 | 456 243.00 | 164 321.00 | 620 563.00 |
