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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AR Technical installations, industrial equipment and tools | 11 318.00 | 2 747.00 | 8 571.00 | 11 318.00 |
AT Other tangible assets | 87 196.00 | 53 567.00 | 33 628.00 | 87 196.00 |
BH Other financial assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BJ TOTAL (I) | 108 220.00 | 61 415.00 | 46 805.00 | 108 220.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 163 727.00 | | 163 727.00 | 163 727.00 |
CD Marketable securities | 30 480.00 | | 30 480.00 | 30 480.00 |
CF Cash and cash equivalents | 232 546.00 | | 232 546.00 | 232 546.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 431 963.00 | | 431 963.00 | 431 963.00 |
CO Grand total (0 to V) | 540 184.00 | 61 415.00 | 478 769.00 | 540 184.00 |
CU Other investments | 3 015.00 | | 3 015.00 | 3 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 500.00 | | 7 100.00 |
DD Legal reserve (1) | 8 458.00 | 5 954.00 | | 8 458.00 |
DG Other reserves | 36 844.00 | 22 654.00 | | 36 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 308.00 | 16 694.00 | | 48 308.00 |
DJ Investment subsidies | 24 450.00 | 24 450.00 | | 24 450.00 |
DL TOTAL (I) | 125 162.00 | 77 253.00 | | 125 162.00 |
DP Provisions for Risks | | 16 485.00 | | |
DR TOTAL (IV) | | 16 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 721.00 | | 2 903.00 |
DX Trade payables and related accounts | 4 964.00 | 12 132.00 | | 4 964.00 |
DY Tax and social security liabilities | 306 553.00 | 324 515.00 | | 306 553.00 |
EA Other liabilities | 39 185.00 | 46 460.00 | | 39 185.00 |
EC TOTAL (IV) | 353 607.00 | 383 830.00 | | 353 607.00 |
EE Grand total (I to V) | 478 769.00 | 477 568.00 | | 478 769.00 |
EG Accrued income and payables due within one year | 353 607.00 | 383 830.00 | | 353 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 404.00 | | 46 404.00 | 46 404.00 |
FD Production sold - goods | 57 549.00 | | 57 549.00 | 57 549.00 |
FG Production sold - services | 875 143.00 | | 875 143.00 | 875 143.00 |
FJ Net sales | 979 096.00 | | 979 096.00 | 979 096.00 |
FO Operating subsidies | | | 80 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 485.00 | |
FQ Other income | | | 8 394.00 | |
FR Total operating income (I) | | | 1 084 941.00 | |
FS Purchases of goods (including customs duties) | | | 20 955.00 | |
FU Purchases of raw materials and other supplies | | | 52 004.00 | |
FW Other purchases and external expenses | | | 318 197.00 | |
FX Taxes, duties, and similar payments | | | 11 330.00 | |
FY Salaries and Wages | | | 513 171.00 | |
FZ Social Security Contributions | | | 110 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 715.00 | |
GF Total Operating Expenses (II) | | | 1 040 248.00 | |
GG - OPERATING RESULT (I - II) | | | 44 693.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 4 368.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 1 500.00 | 252.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 162.00 | 4 620.00 | | 3 162.00 |
HE Exceptional expenses on management operations | 633.00 | 398.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 450.00 | 252.00 | | 450.00 |
HG Exceptional depreciation and provisions | | 14 485.00 | | |
HH Total exceptional expenses (VIII) | 1 084.00 | 15 135.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | -10 514.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 640.00 | 990 323.00 | | 1 089 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 332.00 | 973 628.00 | | 1 041 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 308.00 | 16 694.00 | | 48 308.00 |
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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 | 69 791.00 | | 40 532.00 | 69 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 108 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 102.00 | 98 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 615.00 | | 39 002.00 | 61 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 076.00 | | 1 530.00 | 3 076.00 |
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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 | 53 668.00 | 9 398.00 | 1 651.00 | 53 668.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 568.00 | 9 398.00 | 1 651.00 | 48 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
7C Grand total | 16 485.00 | | 16 485.00 | 16 485.00 |
UE of which provisions and reversals: - Operating | | | 16 485.00 | |
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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 265 063.00 | 265 063.00 | | 265 063.00 |
8D Social Security and Other Social Organizations | 24 642.00 | 24 642.00 | | 24 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 185.00 | 39 185.00 | | 39 185.00 |
UT Other financial assets | 1 591.00 | | | 1 591.00 |
UX Other trade receivables | 5 060.00 | | | 5 060.00 |
UY Staff and related accounts | 5 892.00 | | | 5 892.00 |
VB VAT | 3 983.00 | | | 3 983.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VM Income taxes | 36 565.00 | | | 36 565.00 |
VP Miscellaneous | 18 368.00 | | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 921.00 | | | 98 921.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 529.00 | 168 938.00 | 1 591.00 | 170 529.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 607.00 | 353 607.00 | | 353 607.00 |
