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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 7 128.00 | 4 492.00 | 2 636.00 | 7 128.00 |
AT Other tangible assets | 1 504 101.00 | 1 119 261.00 | 384 839.00 | 1 504 101.00 |
BJ TOTAL (I) | 1 541 363.00 | 1 125 456.00 | 415 907.00 | 1 541 363.00 |
BL Raw materials, supplies | 6 039.00 | | 6 039.00 | 6 039.00 |
BX Customers and related accounts | 253 688.00 | 398.00 | 253 290.00 | 253 688.00 |
BZ Other receivables | 5 628 745.00 | | 5 628 745.00 | 5 628 745.00 |
CF Cash and cash equivalents | 2 779 946.00 | | 2 779 946.00 | 2 779 946.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 8 669 953.00 | 398.00 | 8 669 555.00 | 8 669 953.00 |
CO Grand total (0 to V) | 10 211 317.00 | 1 125 854.00 | 9 085 463.00 | 10 211 317.00 |
CU Other investments | 28 431.00 | | 28 431.00 | 28 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 5 315 715.00 | 4 913 126.00 | | 5 315 715.00 |
DH Retained earnings | 1 723 331.00 | 1 723 331.00 | | 1 723 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 408.00 | 402 588.00 | | 807 408.00 |
DL TOTAL (I) | 7 949 415.00 | 7 142 007.00 | | 7 949 415.00 |
DQ Provisions for Expenses | 73 851.00 | 136 812.00 | | 73 851.00 |
DR TOTAL (IV) | 73 851.00 | 136 812.00 | | 73 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 689.00 | 181 129.00 | | 188 689.00 |
DX Trade payables and related accounts | 155 545.00 | 99 736.00 | | 155 545.00 |
DY Tax and social security liabilities | 446 109.00 | 268 423.00 | | 446 109.00 |
EA Other liabilities | 41 880.00 | 60 075.00 | | 41 880.00 |
EB Prepaid income (2) | 229 971.00 | 237 021.00 | | 229 971.00 |
EC TOTAL (IV) | 1 062 196.00 | 846 385.00 | | 1 062 196.00 |
EE Grand total (I to V) | 9 085 463.00 | 8 125 205.00 | | 9 085 463.00 |
EG Accrued income and payables due within one year | 1 062 196.00 | 846 385.00 | | 1 062 196.00 |
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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 | 2 859 385.00 | | 2 859 385.00 | 2 859 385.00 |
FJ Net sales | 2 859 385.00 | | 2 859 385.00 | 2 859 385.00 |
FO Operating subsidies | | | 896 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 345.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 808 864.00 | |
FU Purchases of raw materials and other supplies | | | 205 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 670 131.00 | |
FX Taxes, duties, and similar payments | | | 159 317.00 | |
FY Salaries and Wages | | | 1 151 390.00 | |
FZ Social Security Contributions | | | 478 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 106.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 769 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GK Income from other securities and fixed asset receivables | | | 92 780.00 | |
GP Total financial income (V) | | | 92 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 400.00 | 20 000.00 | | 35 400.00 |
HD Total exceptional income (VII) | 35 400.00 | 20 000.00 | | 35 400.00 |
HE Exceptional expenses on management operations | 6 100.00 | 20 000.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HG Exceptional depreciation and provisions | | 70 745.00 | | |
HH Total exceptional expenses (VIII) | 6 100.00 | 91 033.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 300.00 | -71 033.00 | | 29 300.00 |
HK Income tax | 354 183.00 | 160 205.00 | | 354 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 119.00 | 3 364 281.00 | | 3 937 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 711.00 | 2 961 692.00 | | 3 129 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 408.00 | 402 588.00 | | 807 408.00 |
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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 | 1 520 769.00 | | 38 019.00 | 1 520 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 432.00 | |
I4 DECREASES Grand Total | | 17 425.00 | 1 541 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 425.00 | 1 511 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 702.00 | | | 1 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 636.00 | | 38 019.00 | 1 490 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432.00 | | | 28 432.00 |
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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 | 1 042 438.00 | 100 443.00 | 17 425.00 | 1 042 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 702.00 | | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 737.00 | 100 443.00 | 17 425.00 | 1 040 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 812.00 | 3 106.00 | 66 067.00 | 136 812.00 |
6T Receivables | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 137 210.00 | 3 106.00 | 66 067.00 | 137 210.00 |
UE of which provisions and reversals: - Operating | | 3 106.00 | 30 667.00 | |
UG - Financial | | | 35 400.00 | |
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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 | 188 690.00 | 188 690.00 | | 188 690.00 |
8B Suppliers and Related Accounts | 155 546.00 | 155 546.00 | | 155 546.00 |
8C Staff and Related Accounts | 159 511.00 | 159 511.00 | | 159 511.00 |
8D Social Security and Other Social Organizations | 107 847.00 | 107 847.00 | | 107 847.00 |
8E Income Taxes | 131 218.00 | 131 218.00 | | 131 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 880.00 | 41 880.00 | | 41 880.00 |
8L Deferred income | 229 972.00 | 229 972.00 | | 229 972.00 |
UX Other trade receivables | 253 688.00 | | | 253 688.00 |
VB VAT | 41 621.00 | | | 41 621.00 |
VC Group and associates | 5 451 974.00 | | | 5 451 974.00 |
VP Miscellaneous | 58 909.00 | | | 58 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 433.00 | 47 433.00 | | 47 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 242.00 | | | 76 242.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 883 969.00 | 5 883 969.00 | | 5 883 969.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 197.00 | 1 062 197.00 | | 1 062 197.00 |
