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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AR Technical installations, industrial equipment and tools | 258 164.00 | 237 483.00 | 20 681.00 | 258 164.00 |
AT Other tangible assets | 136 253.00 | 64 926.00 | 71 327.00 | 136 253.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 403 713.00 | 308 047.00 | 95 666.00 | 403 713.00 |
BX Customers and related accounts | 155 188.00 | | 155 188.00 | 155 188.00 |
BZ Other receivables | 146 774.00 | | 146 774.00 | 146 774.00 |
CD Marketable securities | 100 083.00 | | 100 083.00 | 100 083.00 |
CF Cash and cash equivalents | 415 952.00 | | 415 952.00 | 415 952.00 |
CH Prepaid expenses | 7 185.00 | | 7 185.00 | 7 185.00 |
CJ TOTAL (II) | 825 184.00 | | 825 184.00 | 825 184.00 |
CO Grand total (0 to V) | 1 228 897.00 | 308 047.00 | 920 850.00 | 1 228 897.00 |
CU Other investments | 1 285.00 | | 1 285.00 | 1 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 234 132.00 | 223 107.00 | | 234 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 11 025.00 | | 10 704.00 |
DJ Investment subsidies | | 203.00 | | |
DL TOTAL (I) | 297 637.00 | 287 136.00 | | 297 637.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177 024.00 | | | 177 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 176 278.00 | 195 569.00 | | 176 278.00 |
DY Tax and social security liabilities | 159 571.00 | 201 377.00 | | 159 571.00 |
EA Other liabilities | 34 610.00 | 42 423.00 | | 34 610.00 |
EB Prepaid income (2) | 59 846.00 | | | 59 846.00 |
EC TOTAL (IV) | 623 212.00 | 444 462.00 | | 623 212.00 |
EE Grand total (I to V) | 920 850.00 | 751 599.00 | | 920 850.00 |
EG Accrued income and payables due within one year | 461 105.00 | 444 462.00 | | 461 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 421.00 | | 38 421.00 | 38 421.00 |
FG Production sold - services | 873 723.00 | | 873 723.00 | 873 723.00 |
FJ Net sales | 912 144.00 | | 912 144.00 | 912 144.00 |
FO Operating subsidies | | | 24 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 544.00 | |
FQ Other income | | | 15 193.00 | |
FR Total operating income (I) | | | 973 273.00 | |
FW Other purchases and external expenses | | | 360 083.00 | |
FX Taxes, duties, and similar payments | | | 141 825.00 | |
FY Salaries and Wages | | | 308 785.00 | |
FZ Social Security Contributions | | | 140 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 968 156.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 5 772.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 061.00 | 5 013.00 | | 3 061.00 |
HB Exceptional income from capital transactions | 203.00 | 339.00 | | 203.00 |
HD Total exceptional income (VII) | 3 265.00 | 5 352.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 2 263.00 | 4 594.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 4 594.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | 758.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 311.00 | 990 618.00 | | 982 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 607.00 | 979 592.00 | | 971 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | 11 025.00 | | 10 704.00 |
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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 | 341 749.00 | | 61 964.00 | 341 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | | 403 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 457.00 | | 61 961.00 | 332 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | 3.00 | 3 655.00 |
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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 | 293 157.00 | 14 890.00 | | 293 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 520.00 | 14 890.00 | | 287 520.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 176 279.00 | 176 279.00 | | 176 279.00 |
8C Staff and Related Accounts | 71 460.00 | 71 460.00 | | 71 460.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 611.00 | 34 611.00 | | 34 611.00 |
8L Deferred income | 59 846.00 | 59 846.00 | | 59 846.00 |
UT Other financial assets | 2 372.00 | | | 2 372.00 |
UX Other trade receivables | 155 189.00 | | | 155 189.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VG Loans with a maturity of up to one year at origin | 15 109.00 | 15 109.00 | | 15 109.00 |
VH Loans with a maturity of more than one year at origin | 176 840.00 | 14 733.00 | 61 778.00 | 176 840.00 |
VM Income taxes | 26 338.00 | | | 26 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 598.00 | | | 7 598.00 |
VS Prepaid expenses | 7 185.00 | | | 7 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 520.00 | 309 148.00 | 2 372.00 | 311 520.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 213.00 | 461 106.00 | 61 778.00 | 623 213.00 |
