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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 | 42 280.00 | 11 790.00 | 30 490.00 | 42 280.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 164 340.00 | 160 743.00 | 3 597.00 | 164 340.00 |
AR Technical installations, industrial equipment and tools | 528 086.00 | 445 258.00 | 82 829.00 | 528 086.00 |
AT Other tangible assets | 3 892 197.00 | 2 003 872.00 | 1 888 325.00 | 3 892 197.00 |
BJ TOTAL (I) | 4 633 001.00 | 2 621 663.00 | 2 011 338.00 | 4 633 001.00 |
BT Goods | 3 497.00 | 2 797.00 | 699.00 | 3 497.00 |
BX Customers and related accounts | 4 690.00 | 2 438.00 | 2 252.00 | 4 690.00 |
BZ Other receivables | 132 778.00 | | 132 778.00 | 132 778.00 |
CF Cash and cash equivalents | 1 042 751.00 | | 1 042 751.00 | 1 042 751.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 190 350.00 | 5 235.00 | 1 185 115.00 | 1 190 350.00 |
CO Grand total (0 to V) | 5 823 351.00 | 2 626 898.00 | 3 196 454.00 | 5 823 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 1 269 935.00 | 1 180 656.00 | | 1 269 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 846.00 | 135 177.00 | | 154 846.00 |
DL TOTAL (I) | 1 705 278.00 | 1 596 333.00 | | 1 705 278.00 |
DU Loans and Debts from Credit Institutions (3) | 989 129.00 | 809 404.00 | | 989 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 4 346.00 | | 1 554.00 |
DX Trade payables and related accounts | 71 891.00 | 114 828.00 | | 71 891.00 |
DY Tax and social security liabilities | 104 018.00 | 91 806.00 | | 104 018.00 |
EA Other liabilities | 318 087.00 | 312 052.00 | | 318 087.00 |
EB Prepaid income (2) | 6 497.00 | 8 871.00 | | 6 497.00 |
EC TOTAL (IV) | 1 491 176.00 | 1 341 308.00 | | 1 491 176.00 |
EE Grand total (I to V) | 3 196 454.00 | 2 937 640.00 | | 3 196 454.00 |
EG Accrued income and payables due within one year | 645 764.00 | 626 234.00 | | 645 764.00 |
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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 | 7 590.00 | | 7 590.00 | 7 590.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 335 510.00 | 59 815.00 | 2 395 325.00 | 2 335 510.00 |
FJ Net sales | 2 343 100.00 | 59 815.00 | 2 402 915.00 | 2 343 100.00 |
FN Capitalized production | | | 10 532.00 | |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 878.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 442 352.00 | |
FS Purchases of goods (including customs duties) | | | 8 609.00 | |
FT Inventory change (goods) | | | 730.00 | |
FW Other purchases and external expenses | | | 1 163 715.00 | |
FX Taxes, duties, and similar payments | | | 48 633.00 | |
FY Salaries and Wages | | | 557 088.00 | |
FZ Social Security Contributions | | | 171 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 259 262.00 | |
GG - OPERATING RESULT (I - II) | | | 183 090.00 | |
GL Other interest and similar income | | | 27 660.00 | |
GP Total financial income (V) | | | 27 660.00 | |
GR Interest and similar expenses | | | 24 670.00 | |
GU Total financial expenses (VI) | | | 24 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 295.00 | 9 606.00 | | 26 295.00 |
HA Exceptional income from management transactions | 8 439.00 | | | 8 439.00 |
HB Exceptional income from capital transactions | 59 250.00 | 28 650.00 | | 59 250.00 |
HD Total exceptional income (VII) | 67 689.00 | 28 650.00 | | 67 689.00 |
HE Exceptional expenses on management operations | 6 419.00 | 2 147.00 | | 6 419.00 |
HF Exceptional expenses on capital transactions | 42 896.00 | | | 42 896.00 |
HH Total exceptional expenses (VIII) | 49 315.00 | 2 147.00 | | 49 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 373.00 | 26 503.00 | | 18 373.00 |
HK Income tax | 49 608.00 | 46 502.00 | | 49 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 701.00 | 2 246 785.00 | | 2 537 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 855.00 | 2 111 608.00 | | 2 382 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 846.00 | 135 177.00 | | 154 846.00 |
HP References: Equipment leasing | 3 681.00 | | | 3 681.00 |
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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 | 4 277 077.00 | | 420 387.00 | 4 277 077.00 |
I4 DECREASES Grand Total | | 64 462.00 | 4 633 002.00 | |
IO DECREASES Total including other intangible assets | | | 42 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 462.00 | 4 590 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 280.00 | | | 42 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 234 797.00 | | 420 387.00 | 4 234 797.00 |
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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 | 2 336 908.00 | 306 322.00 | 21 567.00 | 2 336 908.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 117.00 | 306 322.00 | 21 567.00 | 2 325 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 381.00 | | 584.00 | 3 381.00 |
6T Receivables | | 2 438.00 | | |
7B Total provisions for depreciation | 3 381.00 | 2 438.00 | 584.00 | 3 381.00 |
7C Grand total | 3 381.00 | 2 438.00 | 584.00 | 3 381.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 584.00 | |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8B Suppliers and Related Accounts | 71 891.00 | 71 891.00 | | 71 891.00 |
8C Staff and Related Accounts | 38 355.00 | 38 355.00 | | 38 355.00 |
8D Social Security and Other Social Organizations | 39 648.00 | 39 648.00 | | 39 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 087.00 | 318 087.00 | | 318 087.00 |
8L Deferred income | 6 497.00 | 6 497.00 | | 6 497.00 |
UX Other trade receivables | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 2 925.00 | | | 2 925.00 |
VB VAT | 48 958.00 | | | 48 958.00 |
VC Group and associates | 82 656.00 | | | 82 656.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 987 670.00 | 142 258.00 | 580 572.00 | 987 670.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 809.00 | 16 809.00 | | 16 809.00 |
VS Prepaid expenses | 6 635.00 | | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 103.00 | 144 103.00 | | 144 103.00 |
VW VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 176.00 | 645 764.00 | 580 572.00 | 1 491 176.00 |
