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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 | 1 221 243.00 | 1 056 346.00 | 164 896.00 | 1 221 243.00 |
AT Other tangible assets | 34 594.00 | 27 211.00 | 7 382.00 | 34 594.00 |
AX Advances and down payments | | | | |
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) | 1 406 618.00 | 1 085 986.00 | 320 632.00 | 1 406 618.00 |
BL Raw materials, supplies | 3 769.00 | | 3 769.00 | 3 769.00 |
BX Customers and related accounts | 377.00 | | 377.00 | 377.00 |
BZ Other receivables | 312 727.00 | | 312 727.00 | 312 727.00 |
CF Cash and cash equivalents | 3 419 822.00 | | 3 419 822.00 | 3 419 822.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 739 804.00 | | 3 739 804.00 | 3 739 804.00 |
CO Grand total (0 to V) | 5 146 423.00 | 1 085 986.00 | 4 060 437.00 | 5 146 423.00 |
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 | 309 741.00 | 295 308.00 | | 309 741.00 |
DD Legal reserve (1) | 297 530.00 | 286 447.00 | | 297 530.00 |
DF Regulated reserves (1) | 105 745.00 | 87 904.00 | | 105 745.00 |
DG Other reserves | 2 629 390.00 | 2 547 489.00 | | 2 629 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 369.00 | 110 825.00 | | 165 369.00 |
DL TOTAL (I) | 3 507 776.00 | 3 327 974.00 | | 3 507 776.00 |
DQ Provisions for Expenses | 120 269.00 | 141 248.00 | | 120 269.00 |
DR TOTAL (IV) | 120 269.00 | 141 248.00 | | 120 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 61 847.00 | | 2 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 544.00 | 39 556.00 | | 43 544.00 |
DX Trade payables and related accounts | 66 392.00 | 57 803.00 | | 66 392.00 |
DY Tax and social security liabilities | 290 494.00 | 303 518.00 | | 290 494.00 |
DZ Fixed asset liabilities and related accounts | 29 040.00 | | | 29 040.00 |
EC TOTAL (IV) | 432 391.00 | 462 725.00 | | 432 391.00 |
EE Grand total (I to V) | 4 060 437.00 | 3 931 947.00 | | 4 060 437.00 |
EG Accrued income and payables due within one year | 432 391.00 | 462 725.00 | | 432 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 919.00 | 61 847.00 | | 2 919.00 |
EI Including equity loans | 43 544.00 | | | 43 544.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 1 451 821.00 | | 1 451 821.00 | 1 451 821.00 |
FJ Net sales | 1 452 178.00 | | 1 452 178.00 | 1 452 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 792.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 476 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 688.00 | |
FV Inventory change (raw materials and supplies) | | | 678.00 | |
FW Other purchases and external expenses | | | 348 510.00 | |
FX Taxes, duties, and similar payments | | | 17 207.00 | |
FY Salaries and Wages | | | 677 145.00 | |
FZ Social Security Contributions | | | 268 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 1 373 006.00 | |
GG - OPERATING RESULT (I - II) | | | 103 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 61 404.00 | |
GP Total financial income (V) | | | 61 557.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 2 305.00 | | |
HH Total exceptional expenses (VIII) | | 2 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 539.00 | 1 441 574.00 | | 1 538 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 170.00 | 1 330 749.00 | | 1 373 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 369.00 | 110 825.00 | | 165 369.00 |
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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 | 1 304 321.00 | | 104 409.00 | 1 304 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 353.00 | |
I4 DECREASES Grand Total | 2 112.00 | | 1 406 618.00 | 2 112.00 |
IO DECREASES Total including other intangible assets | | | 2 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 112.00 | | 1 255 837.00 | 2 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 427.00 | | | 2 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 539.00 | | 104 409.00 | 1 153 539.00 |
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 | 1 037 348.00 | 48 637.00 | | 1 037 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | | | 2 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 920.00 | 48 637.00 | | 1 034 920.00 |
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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 | 141 248.00 | | 20 979.00 | 141 248.00 |
7C Grand total | 141 248.00 | | 20 979.00 | 141 248.00 |
UE of which provisions and reversals: - Operating | | | 20 979.00 | |
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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 | 66 392.00 | 66 392.00 | | 66 392.00 |
8C Staff and Related Accounts | 100 828.00 | 100 828.00 | | 100 828.00 |
8D Social Security and Other Social Organizations | 97 323.00 | 97 323.00 | | 97 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 377.00 | | | 377.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VB VAT | 11 388.00 | | | 11 388.00 |
VC Group and associates | 301 098.00 | | | 301 098.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 43 544.00 | 43 544.00 | | 43 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VS Prepaid expenses | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 489.00 | 316 212.00 | 276.00 | 316 489.00 |
VW VAT | 90 469.00 | 90 469.00 | | 90 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 391.00 | 432 391.00 | | 432 391.00 |
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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 | 16.00 | | | 16.00 |
