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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 | 3 167.00 | 3 167.00 | | 3 167.00 |
AR Technical installations, industrial equipment and tools | 227 814.00 | 186 502.00 | 41 312.00 | 227 814.00 |
AT Other tangible assets | 496 066.00 | 407 588.00 | 88 478.00 | 496 066.00 |
AV Fixed assets in progress | 42 668.00 | | 42 668.00 | 42 668.00 |
BH Other financial assets | 93 466.00 | | 93 466.00 | 93 466.00 |
BJ TOTAL (I) | 863 180.00 | 597 256.00 | 265 924.00 | 863 180.00 |
BL Raw materials, supplies | 10 663.00 | | 10 663.00 | 10 663.00 |
BX Customers and related accounts | 29 833.00 | 11 969.00 | 17 864.00 | 29 833.00 |
BZ Other receivables | 757 920.00 | | 757 920.00 | 757 920.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 803 465.00 | 11 969.00 | 791 496.00 | 803 465.00 |
CO Grand total (0 to V) | 1 666 646.00 | 609 225.00 | 1 057 420.00 | 1 666 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 65 960.00 | 65 960.00 | | 65 960.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 152.00 | 402.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 746.00 | 224 750.00 | | 189 746.00 |
DJ Investment subsidies | 7 088.00 | 1 948.00 | | 7 088.00 |
DL TOTAL (I) | 303 647.00 | 333 760.00 | | 303 647.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488.00 | 19 822.00 | | 5 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 563.00 | 141 444.00 | | 112 563.00 |
DX Trade payables and related accounts | 133 836.00 | 190 566.00 | | 133 836.00 |
DY Tax and social security liabilities | 287 682.00 | 268 428.00 | | 287 682.00 |
EA Other liabilities | 214 204.00 | 211 280.00 | | 214 204.00 |
EC TOTAL (IV) | 753 774.00 | 831 541.00 | | 753 774.00 |
EE Grand total (I to V) | 1 057 420.00 | 1 165 301.00 | | 1 057 420.00 |
EI Including equity loans | 112 563.00 | | | 112 563.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 3 123 119.00 | | 3 123 119.00 | 3 123 119.00 |
FJ Net sales | 3 123 629.00 | | 3 123 629.00 | 3 123 629.00 |
FO Operating subsidies | | | 11 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 166 744.00 | |
FS Purchases of goods (including customs duties) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 193 259.00 | |
FV Inventory change (raw materials and supplies) | | | 1 508.00 | |
FW Other purchases and external expenses | | | 968 622.00 | |
FX Taxes, duties, and similar payments | | | 104 371.00 | |
FY Salaries and Wages | | | 1 247 991.00 | |
FZ Social Security Contributions | | | 445 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 277.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 3 022 432.00 | |
GG - OPERATING RESULT (I - II) | | | 144 312.00 | |
GL Other interest and similar income | | | 4 895.00 | |
GP Total financial income (V) | | | 4 895.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 855.00 | 5 346.00 | | 14 855.00 |
HB Exceptional income from capital transactions | 1 025.00 | 906.00 | | 1 025.00 |
HD Total exceptional income (VII) | 15 881.00 | 6 252.00 | | 15 881.00 |
HE Exceptional expenses on management operations | 3 301.00 | 10 408.00 | | 3 301.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | 10 408.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 580.00 | -4 156.00 | | 12 580.00 |
HK Income tax | -31 577.00 | 6 691.00 | | -31 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 520.00 | 3 282 660.00 | | 3 187 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 773.00 | 3 057 910.00 | | 2 997 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 746.00 | 224 750.00 | | 189 746.00 |
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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 | 797 658.00 | | 65 523.00 | 797 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 466.00 | |
I4 DECREASES Grand Total | | | 863 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 538.00 | | 65 010.00 | 701 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 953.00 | | 513.00 | 92 953.00 |
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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 | 541 676.00 | 55 580.00 | | 541 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 510.00 | 55 580.00 | | 538 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 584.00 | 4 277.00 | 6 891.00 | 14 584.00 |
7B Total provisions for depreciation | 14 584.00 | 4 277.00 | 6 891.00 | 14 584.00 |
7C Grand total | 14 584.00 | 4 277.00 | 6 891.00 | 14 584.00 |
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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 | 112 563.00 | | 112 563.00 | 112 563.00 |
8B Suppliers and Related Accounts | 133 836.00 | 133 836.00 | | 133 836.00 |
8C Staff and Related Accounts | 87 070.00 | 87 070.00 | | 87 070.00 |
8D Social Security and Other Social Organizations | 144 437.00 | 144 437.00 | | 144 437.00 |
8E Income Taxes | 52 768.00 | 52 768.00 | | 52 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 204.00 | 214 204.00 | | 214 204.00 |
UT Other financial assets | 93 466.00 | | | 93 466.00 |
UX Other trade receivables | 16 701.00 | | | 16 701.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 13 132.00 | | | 13 132.00 |
VB VAT | 27 932.00 | | | 27 932.00 |
VC Group and associates | 544 643.00 | | | 544 643.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | | 5 488.00 | 5 488.00 |
VM Income taxes | 183 647.00 | | | 183 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 689.00 | 779 091.00 | 106 598.00 | 885 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 774.00 | 635 722.00 | 118 051.00 | 753 774.00 |
