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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 | 174 947.00 | 163 730.00 | 11 217.00 | 174 947.00 |
AH Goodwill | 89 116.00 | 50 765.00 | 38 351.00 | 89 116.00 |
AR Technical installations, industrial equipment and tools | 69 101.00 | 62 778.00 | 6 323.00 | 69 101.00 |
AT Other tangible assets | 124 387.00 | 93 337.00 | 31 050.00 | 124 387.00 |
AV Fixed assets in progress | 27 156.00 | | 27 156.00 | 27 156.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 5 884.00 | | 5 884.00 | 5 884.00 |
BJ TOTAL (I) | 492 975.00 | 370 610.00 | 122 366.00 | 492 975.00 |
BL Raw materials, supplies | 40 951.00 | 9 908.00 | 31 043.00 | 40 951.00 |
BX Customers and related accounts | 438 601.00 | | 438 601.00 | 438 601.00 |
BZ Other receivables | 351 766.00 | | 351 766.00 | 351 766.00 |
CF Cash and cash equivalents | 82 785.00 | | 82 785.00 | 82 785.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 922 655.00 | 9 908.00 | 912 747.00 | 922 655.00 |
CO Grand total (0 to V) | 1 415 630.00 | 380 517.00 | 1 035 113.00 | 1 415 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 59 778.00 | 59 778.00 | | 59 778.00 |
DG Other reserves | 395 068.00 | 281 835.00 | | 395 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 190.00 | 113 233.00 | | 13 190.00 |
DL TOTAL (I) | 508 736.00 | 495 546.00 | | 508 736.00 |
DU Loans and Debts from Credit Institutions (3) | 63 528.00 | 42 342.00 | | 63 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 312.00 | | 171.00 |
DX Trade payables and related accounts | 280 275.00 | 180 131.00 | | 280 275.00 |
DY Tax and social security liabilities | 167 009.00 | 162 183.00 | | 167 009.00 |
EA Other liabilities | 51.00 | 1 577.00 | | 51.00 |
EB Prepaid income (2) | 15 343.00 | 27 634.00 | | 15 343.00 |
EC TOTAL (IV) | 526 377.00 | 414 180.00 | | 526 377.00 |
EE Grand total (I to V) | 1 035 113.00 | 909 726.00 | | 1 035 113.00 |
EG Accrued income and payables due within one year | 516 184.00 | 398 506.00 | | 516 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 332.00 | 19 709.00 | | 46 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 015 844.00 | | 1 015 844.00 | 1 015 844.00 |
FN Capitalized production | | | 45 522.00 | |
FO Operating subsidies | | | 46 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 693.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 158 640.00 | |
FU Purchases of raw materials and other supplies | | | 357 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 351 518.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 420 584.00 | |
FZ Social Security Contributions | | | 131 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 908.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 309 124.00 | |
GG - OPERATING RESULT (I - II) | | | -150 483.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 293.00 | 421.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | 421.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | -421.00 | | -4 139.00 |
HK Income tax | -168 406.00 | -174 754.00 | | -168 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 751.00 | 1 126 331.00 | | 1 158 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 561.00 | 1 013 098.00 | | 1 145 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 190.00 | 113 233.00 | | 13 190.00 |
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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 | 429 649.00 | | 67 283.00 | 429 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174 947.00 | | | 174 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 492 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 957.00 | 220 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 691.00 | | 40 425.00 | 48 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 112.00 | | 26 488.00 | 198 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 371.00 | 7 899.00 |
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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 | 344 847.00 | 25 762.00 | | 344 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 513.00 | 11 217.00 | | 152 513.00 |
PE DEPRECIATION Total including other intangible assets | 48 037.00 | 2 728.00 | | 48 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 297.00 | 11 818.00 | | 144 297.00 |
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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 | 280 275.00 | 280 275.00 | | 280 275.00 |
8C Staff and Related Accounts | 56 126.00 | 56 126.00 | | 56 126.00 |
8D Social Security and Other Social Organizations | 53 593.00 | 53 593.00 | | 53 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 15 343.00 | 15 343.00 | | 15 343.00 |
UL Receivables related to investments | 371.00 | | | 371.00 |
UT Other financial assets | 5 884.00 | | | 5 884.00 |
UX Other trade receivables | 438 601.00 | | | 438 601.00 |
UZ Social Security, other social security organizations | 2 284.00 | | | 2 284.00 |
VB VAT | 34 038.00 | | | 34 038.00 |
VH Loans with a maturity of more than one year at origin | 63 528.00 | 53 335.00 | 10 193.00 | 63 528.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 86 145.00 | | | 86 145.00 |
VM Income taxes | 189 510.00 | | | 189 510.00 |
VP Miscellaneous | 117 953.00 | | | 117 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 003.00 | 8 003.00 | | 8 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980.00 | | | 7 980.00 |
VS Prepaid expenses | 8 552.00 | | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 173.00 | 798 919.00 | 6 255.00 | 805 173.00 |
VW VAT | 49 286.00 | 49 286.00 | | 49 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 377.00 | 516 184.00 | 10 193.00 | 526 377.00 |
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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 | 14.00 | | | 14.00 |
