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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 | 8 839.00 | 6 444.00 | 2 395.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 168 284.00 | 133 898.00 | 34 386.00 | 168 284.00 |
AT Other tangible assets | 283 707.00 | 135 048.00 | 148 659.00 | 283 707.00 |
BH Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
BJ TOTAL (I) | 620 773.00 | 275 390.00 | 345 383.00 | 620 773.00 |
BL Raw materials, supplies | 9 032.00 | | 9 032.00 | 9 032.00 |
BX Customers and related accounts | 52 600.00 | 3 727.00 | 48 873.00 | 52 600.00 |
BZ Other receivables | 181 679.00 | | 181 679.00 | 181 679.00 |
CF Cash and cash equivalents | 2 028 596.00 | | 2 028 596.00 | 2 028 596.00 |
CH Prepaid expenses | 46 827.00 | | 46 827.00 | 46 827.00 |
CJ TOTAL (II) | 2 318 734.00 | 3 727.00 | 2 315 007.00 | 2 318 734.00 |
CO Grand total (0 to V) | 2 939 507.00 | 279 117.00 | 2 660 389.00 | 2 939 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 266.00 | | | 1 124 266.00 |
DD Legal reserve (1) | 112 427.00 | | | 112 427.00 |
DH Retained earnings | 28 196.00 | | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 584.00 | | | 451 584.00 |
DJ Investment subsidies | 6 243.00 | | | 6 243.00 |
DL TOTAL (I) | 1 722 716.00 | | | 1 722 716.00 |
DP Provisions for Risks | 56 711.00 | | | 56 711.00 |
DQ Provisions for Expenses | 7 014.00 | | | 7 014.00 |
DR TOTAL (IV) | 63 725.00 | | | 63 725.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 109.00 | | | 187 109.00 |
DX Trade payables and related accounts | 210 057.00 | | | 210 057.00 |
DY Tax and social security liabilities | 317 679.00 | | | 317 679.00 |
DZ Fixed asset liabilities and related accounts | 808.00 | | | 808.00 |
EA Other liabilities | 32 510.00 | | | 32 510.00 |
EB Prepaid income (2) | 125 092.00 | | | 125 092.00 |
EC TOTAL (IV) | 873 948.00 | | | 873 948.00 |
EE Grand total (I to V) | 2 660 389.00 | | | 2 660 389.00 |
EG Accrued income and payables due within one year | 873 948.00 | | | 873 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 313 225.00 | | 3 313 225.00 | 3 313 225.00 |
FJ Net sales | 3 313 225.00 | | 3 313 225.00 | 3 313 225.00 |
FO Operating subsidies | | | 11 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 085.00 | |
FQ Other income | | | 4 964.00 | |
FR Total operating income (I) | | | 3 393 192.00 | |
FU Purchases of raw materials and other supplies | | | 168 796.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 843 610.00 | |
FX Taxes, duties, and similar payments | | | 152 803.00 | |
FY Salaries and Wages | | | 1 167 891.00 | |
FZ Social Security Contributions | | | 437 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 2 812 670.00 | |
GG - OPERATING RESULT (I - II) | | | 580 521.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 085.00 | | | 63 085.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HA Exceptional income from management transactions | 1 561.00 | | | 1 561.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HC Reversals of provisions and transfers of expenses | 14 712.00 | | | 14 712.00 |
HD Total exceptional income (VII) | 17 239.00 | | | 17 239.00 |
HE Exceptional expenses on management operations | 14 967.00 | | | 14 967.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 15 531.00 | | | 15 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | | | 1 708.00 |
HK Income tax | 127 323.00 | | | 127 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 431.00 | | | 3 410 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 847.00 | | | 2 958 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 584.00 | | | 451 584.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 536 718.00 | | 87 141.00 | 536 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 586.00 | 159 942.00 | |
I4 DECREASES Grand Total | | 3 086.00 | 620 772.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 451 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 104.00 | | 5 733.00 | 3 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 879.00 | | 80 612.00 | 373 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 734.00 | | 795.00 | 159 734.00 |
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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 | 239 109.00 | 38 217.00 | 1 936.00 | 239 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 4 678.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 344.00 | 33 538.00 | 1 936.00 | 237 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 382.00 | 54.00 | 14 712.00 | 78 382.00 |
6T Receivables | | 3 727.00 | | |
7B Total provisions for depreciation | | 3 727.00 | | |
7C Grand total | 78 382.00 | 3 781.00 | 14 712.00 | 78 382.00 |
UE of which provisions and reversals: - Operating | | 3 781.00 | | |
UJ - Exceptional | | | 14 712.00 | |
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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 | 184 695.00 | 184 695.00 | | 184 695.00 |
8B Suppliers and Related Accounts | 210 057.00 | 210 057.00 | | 210 057.00 |
8C Staff and Related Accounts | 102 564.00 | 102 564.00 | | 102 564.00 |
8D Social Security and Other Social Organizations | 154 137.00 | 154 137.00 | | 154 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 509.00 | 32 509.00 | | 32 509.00 |
8L Deferred income | 125 092.00 | 125 092.00 | | 125 092.00 |
UT Other financial assets | 159 942.00 | | | 159 942.00 |
VA Doubtful or disputed receivables | 15 728.00 | | | 15 728.00 |
VB VAT | 71 110.00 | | | 71 110.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VM Income taxes | 38 608.00 | | | 38 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 854.00 | 17 854.00 | | 17 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 960.00 | | | 71 960.00 |
VS Prepaid expenses | 46 826.00 | | | 46 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 047.00 | 281 105.00 | 159 942.00 | 441 047.00 |
VW VAT | 43 123.00 | 43 123.00 | | 43 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 948.00 | 873 948.00 | | 873 948.00 |
