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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 | 4 694.00 | 4 279.00 | 416.00 | 4 694.00 |
AR Technical installations, industrial equipment and tools | 216 080.00 | 173 052.00 | 43 028.00 | 216 080.00 |
AT Other tangible assets | 494 411.00 | 360 177.00 | 134 234.00 | 494 411.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 716 037.00 | 537 508.00 | 178 529.00 | 716 037.00 |
BL Raw materials, supplies | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 56 901.00 | 21 568.00 | 35 333.00 | 56 901.00 |
BZ Other receivables | 131 716.00 | | 131 716.00 | 131 716.00 |
CF Cash and cash equivalents | 1 124 670.00 | | 1 124 670.00 | 1 124 670.00 |
CH Prepaid expenses | 87 164.00 | | 87 164.00 | 87 164.00 |
CJ TOTAL (II) | 1 403 708.00 | 21 568.00 | 1 382 140.00 | 1 403 708.00 |
CO Grand total (0 to V) | 2 119 745.00 | 559 076.00 | 1 560 669.00 | 2 119 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 207.00 | | | 454 207.00 |
DJ Investment subsidies | 27 062.00 | | | 27 062.00 |
DL TOTAL (I) | 523 193.00 | | | 523 193.00 |
DQ Provisions for Expenses | 16 413.00 | | | 16 413.00 |
DR TOTAL (IV) | 16 413.00 | | | 16 413.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 328.00 | | | 157 328.00 |
DX Trade payables and related accounts | 270 941.00 | | | 270 941.00 |
DY Tax and social security liabilities | 226 851.00 | | | 226 851.00 |
DZ Fixed asset liabilities and related accounts | 14 670.00 | | | 14 670.00 |
EA Other liabilities | 93 388.00 | | | 93 388.00 |
EB Prepaid income (2) | 257 278.00 | | | 257 278.00 |
EC TOTAL (IV) | 1 021 063.00 | | | 1 021 063.00 |
EE Grand total (I to V) | 1 560 669.00 | | | 1 560 669.00 |
EG Accrued income and payables due within one year | 1 021 063.00 | | | 1 021 063.00 |
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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 | 2 822 103.00 | | 2 822 103.00 | 2 822 103.00 |
FJ Net sales | 2 822 103.00 | | 2 822 103.00 | 2 822 103.00 |
FO Operating subsidies | | | 7 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 2 110.00 | |
FR Total operating income (I) | | | 2 853 872.00 | |
FU Purchases of raw materials and other supplies | | | 141 797.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 651 503.00 | |
FX Taxes, duties, and similar payments | | | 96 322.00 | |
FY Salaries and Wages | | | 968 992.00 | |
FZ Social Security Contributions | | | 344 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 655.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 2 249 750.00 | |
GG - OPERATING RESULT (I - II) | | | 604 123.00 | |
GL Other interest and similar income | | | 8 725.00 | |
GP Total financial income (V) | | | 8 725.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 152.00 | | | 22 152.00 |
A4 Equity method investments | 614.00 | | | 614.00 |
HA Exceptional income from management transactions | 18 161.00 | | | 18 161.00 |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HD Total exceptional income (VII) | 26 498.00 | | | 26 498.00 |
HE Exceptional expenses on management operations | 11 710.00 | | | 11 710.00 |
HH Total exceptional expenses (VIII) | 11 710.00 | | | 11 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 788.00 | | | 14 788.00 |
HJ Employee participation in company results | 29 383.00 | | | 29 383.00 |
HK Income tax | 143 342.00 | | | 143 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 095.00 | | | 2 889 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 888.00 | | | 2 434 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 207.00 | | | 454 207.00 |
HP References: Equipment leasing | 1 250.00 | | | 1 250.00 |
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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 | 688 485.00 | | 27 550.00 | 688 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 716 036.00 | |
IO DECREASES Total including other intangible assets | | | 4 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | 723.00 | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 705.00 | | 26 784.00 | 683 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | 42.00 | 809.00 |
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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 | 493 806.00 | | | 493 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 154.00 | | | 490 154.00 |
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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 | 13 757.00 | 2 655.00 | | 13 757.00 |
6T Receivables | 21 567.00 | | | 21 567.00 |
7B Total provisions for depreciation | 21 567.00 | | | 21 567.00 |
7C Grand total | 35 325.00 | 2 655.00 | | 35 325.00 |
UE of which provisions and reversals: - Operating | | 2 655.00 | | |
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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 | 157 327.00 | 157 327.00 | | 157 327.00 |
8B Suppliers and Related Accounts | 270 941.00 | 270 941.00 | | 270 941.00 |
8C Staff and Related Accounts | 86 718.00 | 86 718.00 | | 86 718.00 |
8D Social Security and Other Social Organizations | 117 821.00 | 117 821.00 | | 117 821.00 |
8E Income Taxes | 20 576.00 | 20 576.00 | | 20 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 387.00 | 93 387.00 | | 93 387.00 |
8L Deferred income | 257 278.00 | 257 278.00 | | 257 278.00 |
UT Other financial assets | 851.00 | | | 851.00 |
UX Other trade receivables | 34 146.00 | | | 34 146.00 |
UZ Social Security, other social security organizations | 2 976.00 | | | 2 976.00 |
VA Doubtful or disputed receivables | 22 754.00 | | | 22 754.00 |
VB VAT | 23 677.00 | | | 23 677.00 |
VC Group and associates | 8 724.00 | | | 8 724.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 336.00 | | | 96 336.00 |
VS Prepaid expenses | 87 164.00 | | | 87 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 632.00 | 275 780.00 | 851.00 | 276 632.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 063.00 | 1 021 063.00 | | 1 021 063.00 |
