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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 | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 1 123 789.00 | 1 008 803.00 | 114 986.00 | 1 123 789.00 |
AT Other tangible assets | 27 638.00 | 26 117.00 | 1 520.00 | 27 638.00 |
AX Advances and down payments | 2 112.00 | | 2 112.00 | 2 112.00 |
BD Other fixed assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 304 321.00 | 1 037 348.00 | 266 972.00 | 1 304 321.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BX Customers and related accounts | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 327 588.00 | | 327 588.00 | 327 588.00 |
CF Cash and cash equivalents | 3 330 027.00 | | 3 330 027.00 | 3 330 027.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 3 664 974.00 | | 3 664 974.00 | 3 664 974.00 |
CO Grand total (0 to V) | 4 969 296.00 | 1 037 348.00 | 3 931 947.00 | 4 969 296.00 |
CS Evaluated investments - equity method | 145 050.00 | | 145 050.00 | 145 050.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 308.00 | 313 149.00 | | 295 308.00 |
DD Legal reserve (1) | 286 447.00 | 267 743.00 | | 286 447.00 |
DF Regulated reserves (1) | 87 904.00 | 87 904.00 | | 87 904.00 |
DG Other reserves | 2 547 489.00 | 2 379 151.00 | | 2 547 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 825.00 | 187 041.00 | | 110 825.00 |
DL TOTAL (I) | 3 327 974.00 | 3 234 990.00 | | 3 327 974.00 |
DQ Provisions for Expenses | 141 248.00 | 135 089.00 | | 141 248.00 |
DR TOTAL (IV) | 141 248.00 | 135 089.00 | | 141 248.00 |
DU Loans and Debts from Credit Institutions (3) | 61 847.00 | | | 61 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 556.00 | 84 615.00 | | 39 556.00 |
DX Trade payables and related accounts | 57 803.00 | 34 384.00 | | 57 803.00 |
DY Tax and social security liabilities | 303 518.00 | 289 283.00 | | 303 518.00 |
DZ Fixed asset liabilities and related accounts | | 1 296.00 | | |
EC TOTAL (IV) | 462 725.00 | 409 579.00 | | 462 725.00 |
EE Grand total (I to V) | 3 931 947.00 | 3 779 658.00 | | 3 931 947.00 |
EG Accrued income and payables due within one year | 462 725.00 | 409 579.00 | | 462 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 847.00 | | | 61 847.00 |
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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 | 591.00 | | 591.00 | 591.00 |
FG Production sold - services | 1 375 003.00 | | 1 375 003.00 | 1 375 003.00 |
FJ Net sales | 1 375 594.00 | | 1 375 594.00 | 1 375 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 376 886.00 | |
FU Purchases of raw materials and other supplies | | | 3 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 280.00 | |
FW Other purchases and external expenses | | | 333 975.00 | |
FX Taxes, duties, and similar payments | | | 26 124.00 | |
FY Salaries and Wages | | | 639 206.00 | |
FZ Social Security Contributions | | | 266 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 239.00 | |
GB Operating Expenses - Provisions | | | 6 159.00 | |
GE Other Expenses | | | 9 188.00 | |
GF Total Operating Expenses (II) | | | 1 328 211.00 | |
GG - OPERATING RESULT (I - II) | | | 48 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 62 669.00 | |
GP Total financial income (V) | | | 62 687.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 82.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 82.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 82.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 574.00 | 1 467 030.00 | | 1 441 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 749.00 | 1 279 988.00 | | 1 330 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 825.00 | 187 041.00 | | 110 825.00 |
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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 | 1 270 212.00 | | 55 921.00 | 1 270 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 353.00 | |
I4 DECREASES Grand Total | | 21 812.00 | 1 304 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 812.00 | 1 153 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 430.00 | | 55 921.00 | 1 119 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 353.00 | | | 148 353.00 |
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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 | 1 016 921.00 | 42 239.00 | 21 812.00 | 1 016 921.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 494.00 | 42 239.00 | 21 812.00 | 1 014 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 089.00 | 6 159.00 | | 135 089.00 |
7C Grand total | 135 089.00 | 6 159.00 | | 135 089.00 |
UE of which provisions and reversals: - Operating | | 6 159.00 | | |
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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 | 57 803.00 | 57 803.00 | | 57 803.00 |
8C Staff and Related Accounts | 115 309.00 | 115 309.00 | | 115 309.00 |
8D Social Security and Other Social Organizations | 95 130.00 | 95 130.00 | | 95 130.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 8 587.00 | | | 8 587.00 |
VC Group and associates | 318 365.00 | | | 318 365.00 |
VG Loans with a maturity of up to one year at origin | 61 847.00 | 61 847.00 | | 61 847.00 |
VI Group and Associates | 39 556.00 | 39 556.00 | | 39 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 428.00 | 12 428.00 | | 12 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 775.00 | 330 499.00 | 276.00 | 330 775.00 |
VW VAT | 80 649.00 | 80 649.00 | | 80 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 725.00 | 462 725.00 | | 462 725.00 |
