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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 387.00 | 13 387.00 | | 13 387.00 |
AF Concessions, Patents and Similar Rights | 31 516.00 | 23 753.00 | 7 763.00 | 31 516.00 |
AJ Other Intangible Assets | 5 016.00 | 530.00 | 4 486.00 | 5 016.00 |
AP Buildings | 209 284.00 | 34 861.00 | 174 423.00 | 209 284.00 |
AR Technical installations, industrial equipment and tools | 650 291.00 | 483 364.00 | 166 927.00 | 650 291.00 |
AT Other tangible assets | 746 826.00 | 515 009.00 | 231 818.00 | 746 826.00 |
BF Loans | 84 259.00 | | 84 259.00 | 84 259.00 |
BH Other financial assets | 143 000.00 | | 143 000.00 | 143 000.00 |
BJ TOTAL (I) | 1 883 580.00 | 1 070 905.00 | 812 675.00 | 1 883 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 418.00 | 61 681.00 | 117 737.00 | 179 418.00 |
BZ Other receivables | 337 665.00 | 24 410.00 | 313 255.00 | 337 665.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CH Prepaid expenses | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 522 049.00 | 86 092.00 | 435 958.00 | 522 049.00 |
CO Grand total (0 to V) | 2 405 629.00 | 1 156 996.00 | 1 248 633.00 | 2 405 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 981.00 | 10 981.00 | | 10 981.00 |
DB Share, merger, contribution premiums, etc. | 1 094.00 | 1 094.00 | | 1 094.00 |
DD Legal reserve (1) | 1 098.00 | 1 098.00 | | 1 098.00 |
DF Regulated reserves (1) | 39 925.00 | 39 925.00 | | 39 925.00 |
DG Other reserves | 204 718.00 | 227 407.00 | | 204 718.00 |
DH Retained earnings | 2 009.00 | | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 981.00 | 209 916.00 | | 207 981.00 |
DJ Investment subsidies | 112 835.00 | 130 847.00 | | 112 835.00 |
DL TOTAL (I) | 580 642.00 | 621 268.00 | | 580 642.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 1 931.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 572.00 | 122 972.00 | | 132 572.00 |
DX Trade payables and related accounts | 114 303.00 | 105 641.00 | | 114 303.00 |
DY Tax and social security liabilities | 304 056.00 | 309 608.00 | | 304 056.00 |
DZ Fixed asset liabilities and related accounts | 39 148.00 | | | 39 148.00 |
EA Other liabilities | 15 150.00 | 4 282.00 | | 15 150.00 |
EB Prepaid income (2) | 62 741.00 | 47 949.00 | | 62 741.00 |
EC TOTAL (IV) | 667 991.00 | 592 383.00 | | 667 991.00 |
EE Grand total (I to V) | 1 248 633.00 | 1 213 651.00 | | 1 248 633.00 |
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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 | 1 081.00 | | 1 081.00 | 1 081.00 |
FG Production sold - services | 3 897 922.00 | | 3 897 922.00 | 3 897 922.00 |
FJ Net sales | 3 899 003.00 | | 3 899 003.00 | 3 899 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 305.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 049 482.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FU Purchases of raw materials and other supplies | | | 181 106.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 333 115.00 | |
FX Taxes, duties, and similar payments | | | 169 530.00 | |
FY Salaries and Wages | | | 1 444 883.00 | |
FZ Social Security Contributions | | | 568 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 597.00 | |
GE Other Expenses | | | 98 481.00 | |
GF Total Operating Expenses (II) | | | 3 931 942.00 | |
GG - OPERATING RESULT (I - II) | | | 117 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 730.00 | 16 283.00 | | 108 730.00 |
HD Total exceptional income (VII) | 108 730.00 | 16 283.00 | | 108 730.00 |
HE Exceptional expenses on management operations | | 3 257.00 | | |
HG Exceptional depreciation and provisions | 24 410.00 | | | 24 410.00 |
HH Total exceptional expenses (VIII) | 24 410.00 | 3 257.00 | | 24 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 320.00 | 13 026.00 | | 84 320.00 |
HK Income tax | -7 443.00 | -13 647.00 | | -7 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 213.00 | 3 939 536.00 | | 4 158 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 231.00 | 3 729 621.00 | | 3 950 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 981.00 | 209 916.00 | | 207 981.00 |
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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 | 1 739 480.00 | | 144 099.00 | 1 739 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 387.00 | | | 13 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 259.00 | |
I4 DECREASES Grand Total | | | 1 883 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 387.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 532.00 | | | 36 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 468 637.00 | | 137 764.00 | 1 468 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 924.00 | | 6 335.00 | 220 924.00 |
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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 | 955 639.00 | 115 266.00 | | 955 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 387.00 | | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 16 006.00 | 8 277.00 | | 16 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 246.00 | 106 988.00 | | 926 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 723.00 | 20 597.00 | 94 639.00 | 135 723.00 |
6X Other provisions for depreciation | | 24 410.00 | | |
7B Total provisions for depreciation | 135 723.00 | 45 007.00 | 94 639.00 | 135 723.00 |
7C Grand total | 135 723.00 | 45 007.00 | 94 639.00 | 135 723.00 |
UE of which provisions and reversals: - Operating | | 20 597.00 | 94 639.00 | |
UJ - Exceptional | | 24 410.00 | | |
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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 | 132 572.00 | | 132 572.00 | 132 572.00 |
8B Suppliers and Related Accounts | 114 303.00 | 114 303.00 | | 114 303.00 |
8C Staff and Related Accounts | 113 399.00 | 113 399.00 | | 113 399.00 |
8D Social Security and Other Social Organizations | 180 879.00 | 180 879.00 | | 180 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 148.00 | 39 148.00 | | 39 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
8L Deferred income | 62 741.00 | 62 741.00 | | 62 741.00 |
UP Loans | 84 259.00 | | | 84 259.00 |
UT Other financial assets | 143 000.00 | | | 143 000.00 |
UX Other trade receivables | 132 279.00 | | | 132 279.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 47 139.00 | | | 47 139.00 |
VB VAT | 120 289.00 | | | 120 289.00 |
VC Group and associates | 206 106.00 | | | 206 106.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 778.00 | 9 778.00 | | 9 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 280.00 | | | 10 280.00 |
VS Prepaid expenses | 4 636.00 | | | 4 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 978.00 | 521 719.00 | 227 259.00 | 748 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 991.00 | 535 419.00 | 132 572.00 | 667 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
