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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 38 600.00 | | 38 600.00 | 38 600.00 |
AR Technical installations, industrial equipment and tools | 902 764.00 | 824 419.00 | 78 345.00 | 902 764.00 |
AT Other tangible assets | 259 775.00 | 189 914.00 | 69 861.00 | 259 775.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 282 722.00 | 1 015 817.00 | 266 906.00 | 1 282 722.00 |
BL Raw materials, supplies | 135 185.00 | | 135 185.00 | 135 185.00 |
BT Goods | 6 408.00 | 1 413.00 | 4 995.00 | 6 408.00 |
BV Advances and down payments on orders | 3 661.00 | | 3 661.00 | 3 661.00 |
BX Customers and related accounts | 559 055.00 | 1 800.00 | 557 255.00 | 559 055.00 |
BZ Other receivables | 61 641.00 | | 61 641.00 | 61 641.00 |
CD Marketable securities | 1 102 006.00 | 56 597.00 | 1 045 409.00 | 1 102 006.00 |
CF Cash and cash equivalents | 1 009 712.00 | | 1 009 712.00 | 1 009 712.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 2 894 814.00 | 59 810.00 | 2 835 004.00 | 2 894 814.00 |
CN Currency translation adjustments (V) | 2 218.00 | | 2 218.00 | 2 218.00 |
CO Grand total (0 to V) | 4 179 755.00 | 1 075 627.00 | 3 104 128.00 | 4 179 755.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 275.00 | 352 275.00 | | 352 275.00 |
DD Legal reserve (1) | 35 228.00 | 35 228.00 | | 35 228.00 |
DF Regulated reserves (1) | 28 298.00 | 28 298.00 | | 28 298.00 |
DG Other reserves | 972 754.00 | 972 754.00 | | 972 754.00 |
DH Retained earnings | 349 294.00 | 278 483.00 | | 349 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 042.00 | 70 810.00 | | 704 042.00 |
DL TOTAL (I) | 2 441 890.00 | 1 737 848.00 | | 2 441 890.00 |
DP Provisions for Risks | 2 218.00 | 18 870.00 | | 2 218.00 |
DR TOTAL (IV) | 2 218.00 | 18 870.00 | | 2 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 592.00 | 250.00 | | 100 592.00 |
DX Trade payables and related accounts | 105 803.00 | 63 777.00 | | 105 803.00 |
DY Tax and social security liabilities | 409 678.00 | 185 247.00 | | 409 678.00 |
EA Other liabilities | 11 940.00 | 4 456.00 | | 11 940.00 |
EB Prepaid income (2) | 31 582.00 | | | 31 582.00 |
EC TOTAL (IV) | 659 594.00 | 253 731.00 | | 659 594.00 |
ED (V) | 426.00 | 3 182.00 | | 426.00 |
EE Grand total (I to V) | 3 104 128.00 | 2 013 631.00 | | 3 104 128.00 |
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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 | 152 602.00 | 18 726.00 | 171 328.00 | 152 602.00 |
FG Production sold - services | 421 914.00 | 47 457.00 | 469 371.00 | 421 914.00 |
FJ Net sales | 574 516.00 | 66 183.00 | 640 699.00 | 574 516.00 |
FO Operating subsidies | | | 47 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 82 856.00 | |
FR Total operating income (I) | | | 772 189.00 | |
FS Purchases of goods (including customs duties) | | | 86 875.00 | |
FT Inventory change (goods) | | | 1 564.00 | |
FU Purchases of raw materials and other supplies | | | 60 999.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 331 854.00 | |
FX Taxes, duties, and similar payments | | | 6 420.00 | |
FY Salaries and Wages | | | 223 278.00 | |
FZ Social Security Contributions | | | 99 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 856 235.00 | |
GG - OPERATING RESULT (I - II) | | | -84 045.00 | |
GL Other interest and similar income | | | 73 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 761.00 | |
GP Total financial income (V) | | | 74 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 805.00 | |
GR Interest and similar expenses | | | 342.00 | |
GS Negative differences of foreign exchange | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 14 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 992.00 | 3 035.00 | | 18 992.00 |
HB Exceptional income from capital transactions | 1 075 140.00 | 7 869.00 | | 1 075 140.00 |
HC Reversals of provisions and transfers of expenses | 18 870.00 | | | 18 870.00 |
HD Total exceptional income (VII) | 1 113 002.00 | 10 904.00 | | 1 113 002.00 |
HE Exceptional expenses on management operations | 38 738.00 | 11 429.00 | | 38 738.00 |
HF Exceptional expenses on capital transactions | 471.00 | 30.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 39 209.00 | 11 460.00 | | 39 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 793.00 | -556.00 | | 1 073 793.00 |
HK Income tax | 346 388.00 | 20 230.00 | | 346 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 101.00 | 974 612.00 | | 1 960 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 059.00 | 903 802.00 | | 1 256 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 042.00 | 70 810.00 | | 704 042.00 |
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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 | 1 202 796.00 | | | 1 202 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 100.00 | |
I4 DECREASES Grand Total | | | 1 282 722.00 | |
IO DECREASES Total including other intangible assets | | | 40 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 162 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 084.00 | | | 40 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 712.00 | | | 1 162 712.00 |
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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 | 973 697.00 | 42 298.00 | 179.00 | 973 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 484.00 | | | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 214.00 | 42 298.00 | 179.00 | 972 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 870.00 | 2 218.00 | 18 870.00 | 18 870.00 |
7C Grand total | 18 870.00 | 2 218.00 | 18 870.00 | 18 870.00 |
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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 | 105 803.00 | 105 803.00 | | 105 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 531.00 | 112 531.00 | | 112 531.00 |
8L Deferred income | 31 582.00 | 31 582.00 | | 31 582.00 |
VS Prepaid expenses | 17 146.00 | | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 842.00 | 637 842.00 | | 637 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 594.00 | 659 594.00 | | 659 594.00 |
