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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 | 12 097.00 | 8 405.00 | 3 692.00 | 12 097.00 |
AP Buildings | 4 826.00 | 4 826.00 | | 4 826.00 |
AR Technical installations, industrial equipment and tools | 202 296.00 | 129 440.00 | 72 856.00 | 202 296.00 |
AT Other tangible assets | 130 378.00 | 83 672.00 | 46 705.00 | 130 378.00 |
BD Other fixed assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 556 490.00 | 366 203.00 | 190 287.00 | 556 490.00 |
BL Raw materials, supplies | 144 129.00 | | 144 129.00 | 144 129.00 |
BR Intermediate and finished products | 30 537.00 | | 30 537.00 | 30 537.00 |
BX Customers and related accounts | 193 939.00 | 7 910.00 | 186 029.00 | 193 939.00 |
BZ Other receivables | 114 059.00 | | 114 059.00 | 114 059.00 |
CF Cash and cash equivalents | 103 213.00 | | 103 213.00 | 103 213.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 586 326.00 | 7 910.00 | 578 416.00 | 586 326.00 |
CO Grand total (0 to V) | 1 142 816.00 | 374 113.00 | 768 703.00 | 1 142 816.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 195 098.00 | 139 859.00 | 55 240.00 | 195 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 353 829.00 | 351 109.00 | | 353 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 792.00 | 72 720.00 | | 120 792.00 |
DL TOTAL (I) | 518 621.00 | 467 829.00 | | 518 621.00 |
DU Loans and Debts from Credit Institutions (3) | 93 615.00 | 15 540.00 | | 93 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 347.00 | | 234.00 |
DX Trade payables and related accounts | 96 088.00 | 198 288.00 | | 96 088.00 |
DY Tax and social security liabilities | 51 396.00 | 51 162.00 | | 51 396.00 |
EA Other liabilities | 8 750.00 | 28 970.00 | | 8 750.00 |
EC TOTAL (IV) | 250 083.00 | 294 307.00 | | 250 083.00 |
EE Grand total (I to V) | 768 703.00 | 762 136.00 | | 768 703.00 |
EG Accrued income and payables due within one year | 169 971.00 | 286 137.00 | | 169 971.00 |
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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 | 1 549 723.00 | | 1 549 723.00 | 1 549 723.00 |
FJ Net sales | 1 549 723.00 | | 1 549 723.00 | 1 549 723.00 |
FM Inventory production | | | 19 014.00 | |
FN Capitalized production | | | 11 331.00 | |
FO Operating subsidies | | | 228 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 625.00 | |
FQ Other income | | | 2 531.00 | |
FR Total operating income (I) | | | 1 815 088.00 | |
FU Purchases of raw materials and other supplies | | | 786 154.00 | |
FV Inventory change (raw materials and supplies) | | | -35 975.00 | |
FW Other purchases and external expenses | | | 277 648.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 478 818.00 | |
FZ Social Security Contributions | | | 89 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 362.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 655 356.00 | |
GG - OPERATING RESULT (I - II) | | | 159 732.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | 29.00 | 24.00 | | 29.00 |
HE Exceptional expenses on management operations | | 4 601.00 | | |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 4 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -4 601.00 | | 29.00 |
HK Income tax | 36 936.00 | 17 917.00 | | 36 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 237.00 | 1 449 671.00 | | 1 815 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 445.00 | 1 376 951.00 | | 1 694 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 792.00 | 72 720.00 | | 120 792.00 |
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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 | 460 109.00 | | 96 380.00 | 460 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 767.00 | | 11 331.00 | 183 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 795.00 | |
I4 DECREASES Grand Total | | | 556 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 098.00 | |
IO DECREASES Total including other intangible assets | | | 12 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | 3 780.00 | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 259.00 | | 81 241.00 | 256 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 766.00 | | 29.00 | 11 766.00 |
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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 | 318 033.00 | 48 170.00 | | 318 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 113 827.00 | 26 032.00 | | 113 827.00 |
PE DEPRECIATION Total including other intangible assets | 3 807.00 | 4 599.00 | | 3 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 399.00 | 17 540.00 | | 200 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | 1 362.00 | 3 625.00 | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | 1 362.00 | 3 625.00 | 10 172.00 |
7C Grand total | 10 172.00 | 1 362.00 | 3 625.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | 1 362.00 | 3 625.00 | |
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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 | 96 088.00 | 96 088.00 | | 96 088.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 5 462.00 | | | 5 462.00 |
UX Other trade receivables | 184 458.00 | | | 184 458.00 |
VA Doubtful or disputed receivables | 9 481.00 | | | 9 481.00 |
VB VAT | 25 617.00 | | | 25 617.00 |
VC Group and associates | 31 111.00 | | | 31 111.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 93 595.00 | 13 483.00 | 80 112.00 | 93 595.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 89 369.00 | | | 89 369.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VP Miscellaneous | 20 400.00 | | | 20 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 930.00 | | | 36 930.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 909.00 | 308 447.00 | 5 462.00 | 313 909.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 083.00 | 169 971.00 | 80 112.00 | 250 083.00 |
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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 | 19.00 | | | 19.00 |
