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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 | 56 247.00 | 52 317.00 | 3 930.00 | 56 247.00 |
AR Technical installations, industrial equipment and tools | 349 110.00 | 299 760.00 | 49 349.00 | 349 110.00 |
AT Other tangible assets | 243 668.00 | 173 905.00 | 69 763.00 | 243 668.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 821.00 | | 6 821.00 | 6 821.00 |
BJ TOTAL (I) | 657 322.00 | 525 982.00 | 131 339.00 | 657 322.00 |
BX Customers and related accounts | 8 283.00 | | 8 283.00 | 8 283.00 |
BZ Other receivables | 128 013.00 | | 128 013.00 | 128 013.00 |
CF Cash and cash equivalents | 450 740.00 | | 450 740.00 | 450 740.00 |
CH Prepaid expenses | 15 717.00 | | 15 717.00 | 15 717.00 |
CJ TOTAL (II) | 602 753.00 | | 602 753.00 | 602 753.00 |
CO Grand total (0 to V) | 1 260 075.00 | 525 982.00 | 734 093.00 | 1 260 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DG Other reserves | 51 820.00 | | | 51 820.00 |
DH Retained earnings | 5 694.00 | | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 358.00 | | | 44 358.00 |
DL TOTAL (I) | 110 689.00 | | | 110 689.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 59 513.00 | | | 59 513.00 |
DR TOTAL (IV) | 59 514.00 | | | 59 514.00 |
DU Loans and Debts from Credit Institutions (3) | 8 721.00 | | | 8 721.00 |
DW Advances and down payments received on current orders | -428.00 | | | -428.00 |
DX Trade payables and related accounts | 327 609.00 | | | 327 609.00 |
DY Tax and social security liabilities | 226 699.00 | | | 226 699.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 563 890.00 | | | 563 890.00 |
EE Grand total (I to V) | 734 093.00 | | | 734 093.00 |
EG Accrued income and payables due within one year | 564 318.00 | | | 564 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 7 048.00 | | 7 048.00 | 7 048.00 |
FG Production sold - services | 219 244.00 | | 219 244.00 | 219 244.00 |
FJ Net sales | 226 292.00 | | 226 292.00 | 226 292.00 |
FO Operating subsidies | | | 2 387 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 548.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 633 133.00 | |
FS Purchases of goods (including customs duties) | | | 23 432.00 | |
FW Other purchases and external expenses | | | 1 000 705.00 | |
FX Taxes, duties, and similar payments | | | 30 828.00 | |
FY Salaries and Wages | | | 992 287.00 | |
FZ Social Security Contributions | | | 464 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 264.00 | |
GE Other Expenses | | | 50 439.00 | |
GF Total Operating Expenses (II) | | | 2 592 388.00 | |
GG - OPERATING RESULT (I - II) | | | 40 746.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 4 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 579.00 | | | 8 579.00 |
A2 TOTAL ASSETS | 2 652.00 | | | 2 652.00 |
A4 Equity method investments | 40 139.00 | | | 40 139.00 |
HA Exceptional income from management transactions | 8 137.00 | | | 8 137.00 |
HD Total exceptional income (VII) | 8 137.00 | | | 8 137.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 883.00 | | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 641 902.00 | | | 2 641 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 544.00 | | | 2 597 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 358.00 | | | 44 358.00 |
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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 | 715 772.00 | | 55 980.00 | 715 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 297.00 | |
I4 DECREASES Grand Total | | 114 430.00 | 657 322.00 | |
IO DECREASES Total including other intangible assets | | 24 939.00 | 56 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 491.00 | 592 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 085.00 | | 4 101.00 | 77 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 390.00 | | 48 879.00 | 633 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297.00 | | 3 000.00 | 5 297.00 |
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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 | 610 081.00 | 30 331.00 | 114 430.00 | 610 081.00 |
PE DEPRECIATION Total including other intangible assets | 76 956.00 | 300.00 | 24 939.00 | 76 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 126.00 | 30 031.00 | 89 491.00 | 533 126.00 |
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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 | 327 609.00 | 327 609.00 | | 327 609.00 |
8C Staff and Related Accounts | 78 798.00 | 78 798.00 | | 78 798.00 |
8D Social Security and Other Social Organizations | 121 482.00 | 121 482.00 | | 121 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 821.00 | 6 821.00 | | 6 821.00 |
UX Other trade receivables | 8 283.00 | | | 8 283.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VB VAT | 73 301.00 | | | 73 301.00 |
VH Loans with a maturity of more than one year at origin | 8 721.00 | 8 721.00 | | 8 721.00 |
VK Loans repaid during the year | 7 229.00 | | | 7 229.00 |
VM Income taxes | 39 010.00 | | | 39 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 023.00 | 25 023.00 | | 25 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 326.00 | | | 15 326.00 |
VS Prepaid expenses | 15 717.00 | | | 15 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 335.00 | 152 014.00 | 7 321.00 | 159 335.00 |
VW VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 315.00 | 564 313.00 | | 564 315.00 |
