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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 | 35 211.00 | 33 817.00 | 1 394.00 | 35 211.00 |
AJ Other Intangible Assets | 1 180 158.00 | | 1 180 158.00 | 1 180 158.00 |
AR Technical installations, industrial equipment and tools | 115 467.00 | 93 048.00 | 22 418.00 | 115 467.00 |
AT Other tangible assets | 971 706.00 | 614 802.00 | 356 905.00 | 971 706.00 |
BH Other financial assets | 4 913.00 | | 4 913.00 | 4 913.00 |
BJ TOTAL (I) | 2 309 055.00 | 741 667.00 | 1 567 388.00 | 2 309 055.00 |
BL Raw materials, supplies | 12 393.00 | | 12 393.00 | 12 393.00 |
BX Customers and related accounts | 137 699.00 | | 137 699.00 | 137 699.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | 766 839.00 | | 766 839.00 | 766 839.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 972 957.00 | | 972 957.00 | 972 957.00 |
CO Grand total (0 to V) | 3 282 012.00 | 741 667.00 | 2 540 346.00 | 3 282 012.00 |
CP Shares due in less than one year | 4 913.00 | | | 4 913.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 443.00 | 725 443.00 | | 725 443.00 |
DD Legal reserve (1) | 72 546.00 | 57 564.00 | | 72 546.00 |
DG Other reserves | 482 420.00 | 359 500.00 | | 482 420.00 |
DH Retained earnings | 1.00 | 796.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 960.00 | 197 108.00 | | 334 960.00 |
DL TOTAL (I) | 1 615 370.00 | 1 340 410.00 | | 1 615 370.00 |
DU Loans and Debts from Credit Institutions (3) | 522 196.00 | 707 668.00 | | 522 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 33 254.00 | | 34 174.00 |
DX Trade payables and related accounts | 141 341.00 | 124 230.00 | | 141 341.00 |
DY Tax and social security liabilities | 226 058.00 | 142 872.00 | | 226 058.00 |
EA Other liabilities | 1 206.00 | | | 1 206.00 |
EC TOTAL (IV) | 924 976.00 | 1 008 024.00 | | 924 976.00 |
EE Grand total (I to V) | 2 540 346.00 | 2 348 433.00 | | 2 540 346.00 |
EG Accrued income and payables due within one year | 593 461.00 | 485 961.00 | | 593 461.00 |
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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 | 3 298 246.00 | | 3 298 246.00 | 3 298 246.00 |
FJ Net sales | 3 298 246.00 | | 3 298 246.00 | 3 298 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 335 904.00 | |
FU Purchases of raw materials and other supplies | | | 411 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 809 104.00 | |
FX Taxes, duties, and similar payments | | | 119 980.00 | |
FY Salaries and Wages | | | 1 178 357.00 | |
FZ Social Security Contributions | | | 432 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 099.00 | |
GF Total Operating Expenses (II) | | | 3 079 608.00 | |
GG - OPERATING RESULT (I - II) | | | 256 296.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 229.00 | |
GU Total financial expenses (VI) | | | 24 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 034.00 | 5 855.00 | | 9 034.00 |
A2 TOTAL ASSETS | 146 631.00 | 130 031.00 | | 146 631.00 |
HB Exceptional income from capital transactions | 598 704.00 | | | 598 704.00 |
HD Total exceptional income (VII) | 598 704.00 | | | 598 704.00 |
HE Exceptional expenses on management operations | 187.00 | 182.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 350 183.00 | | | 350 183.00 |
HH Total exceptional expenses (VIII) | 350 370.00 | 182.00 | | 350 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 334.00 | -182.00 | | 248 334.00 |
HK Income tax | 145 443.00 | 73 118.00 | | 145 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 610.00 | 3 295 130.00 | | 3 934 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 650.00 | 3 098 022.00 | | 3 599 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 960.00 | 197 108.00 | | 334 960.00 |
HP References: Equipment leasing | 8 160.00 | 7 979.00 | | 8 160.00 |
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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 | 2 639 016.00 | | 23 390.00 | 2 639 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 183.00 | 6 513.00 | |
I4 DECREASES Grand Total | | 353 351.00 | 2 309 055.00 | |
IO DECREASES Total including other intangible assets | | 3 168.00 | 1 215 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 363.00 | | 7 173.00 | 1 211 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 957.00 | | 16 216.00 | 1 070 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 696.00 | | | 356 696.00 |
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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 | 640 608.00 | 101 058.00 | | 640 608.00 |
PE DEPRECIATION Total including other intangible assets | 31 206.00 | 2 611.00 | | 31 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 403.00 | 98 447.00 | | 609 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
7B Total provisions for depreciation | 28 610.00 | | 28 610.00 | 28 610.00 |
7C Grand total | 28 610.00 | | 28 610.00 | 28 610.00 |
UE of which provisions and reversals: - Operating | | | 28 610.00 | |
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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 | 141 341.00 | 141 341.00 | | 141 341.00 |
8C Staff and Related Accounts | 98 204.00 | 98 204.00 | | 98 204.00 |
8D Social Security and Other Social Organizations | 67 365.00 | 67 365.00 | | 67 365.00 |
8E Income Taxes | 40 135.00 | 40 135.00 | | 40 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 137 699.00 | | | 137 699.00 |
VH Loans with a maturity of more than one year at origin | 522 196.00 | 190 682.00 | 331 515.00 | 522 196.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VK Loans repaid during the year | 185 432.00 | | | 185 432.00 |
VM Income taxes | 26 838.00 | | | 26 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 354.00 | 20 354.00 | | 20 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 893.00 | | | 19 893.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 639.00 | 198 639.00 | | 198 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 976.00 | 593 461.00 | 331 515.00 | 924 976.00 |
