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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 | 8 185.00 | 8 323.00 | -138.00 | 8 185.00 |
AR Technical installations, industrial equipment and tools | 182 080.00 | 103 889.00 | 78 190.00 | 182 080.00 |
AT Other tangible assets | 259 854.00 | 167 168.00 | 92 685.00 | 259 854.00 |
BJ TOTAL (I) | 450 118.00 | 279 381.00 | 170 737.00 | 450 118.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BX Customers and related accounts | 29 353.00 | 3 416.00 | 25 937.00 | 29 353.00 |
BZ Other receivables | 113 438.00 | | 113 438.00 | 113 438.00 |
CF Cash and cash equivalents | 407 616.00 | | 407 616.00 | 407 616.00 |
CH Prepaid expenses | 231 528.00 | | 231 528.00 | 231 528.00 |
CJ TOTAL (II) | 789 450.00 | 3 416.00 | 786 034.00 | 789 450.00 |
CO Grand total (0 to V) | 1 239 568.00 | 282 796.00 | 956 771.00 | 1 239 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -614 955.00 | | | -614 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 526.00 | | | 352 526.00 |
DL TOTAL (I) | -252 429.00 | | | -252 429.00 |
DP Provisions for Risks | 133 370.00 | | | 133 370.00 |
DQ Provisions for Expenses | 2 346.00 | | | 2 346.00 |
DR TOTAL (IV) | 135 716.00 | | | 135 716.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 549.00 | | | 206 549.00 |
DX Trade payables and related accounts | 480 509.00 | | | 480 509.00 |
DY Tax and social security liabilities | 207 642.00 | | | 207 642.00 |
EA Other liabilities | 30 793.00 | | | 30 793.00 |
EB Prepaid income (2) | 147 460.00 | | | 147 460.00 |
EC TOTAL (IV) | 1 073 484.00 | | | 1 073 484.00 |
EE Grand total (I to V) | 956 771.00 | | | 956 771.00 |
EG Accrued income and payables due within one year | 1 073 484.00 | | | 1 073 484.00 |
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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 | 3 482 079.00 | | 3 482 079.00 | 3 482 079.00 |
FJ Net sales | 3 482 079.00 | | 3 482 079.00 | 3 482 079.00 |
FO Operating subsidies | | | 33 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 691.00 | |
FQ Other income | | | 3 760.00 | |
FR Total operating income (I) | | | 3 587 203.00 | |
FU Purchases of raw materials and other supplies | | | 136 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 068.00 | |
FW Other purchases and external expenses | | | 1 273 956.00 | |
FX Taxes, duties, and similar payments | | | 126 383.00 | |
FY Salaries and Wages | | | 1 029 825.00 | |
FZ Social Security Contributions | | | 358 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 389.00 | |
GE Other Expenses | | | 161 353.00 | |
GF Total Operating Expenses (II) | | | 3 299 493.00 | |
GG - OPERATING RESULT (I - II) | | | 287 711.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 874.00 | | | 3 874.00 |
A4 Equity method investments | 104 470.00 | | | 104 470.00 |
HK Income tax | -65 107.00 | | | -65 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 203.00 | | | 3 587 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 677.00 | | | 3 234 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 526.00 | | | 352 526.00 |
HP References: Equipment leasing | 1 332.00 | | | 1 332.00 |
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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 | 441 749.00 | | 8 939.00 | 441 749.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571.00 | | |
I4 DECREASES Grand Total | | 571.00 | 450 117.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 993.00 | | 8 939.00 | 432 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
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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 | 202 837.00 | 76 543.00 | 279 380.00 | 202 837.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 1 366.00 | 8 322.00 | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 880.00 | 75 176.00 | 271 057.00 | 195 880.00 |
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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 | 206 335.00 | 206 335.00 | | 206 335.00 |
8B Suppliers and Related Accounts | 480 509.00 | 480 509.00 | | 480 509.00 |
8C Staff and Related Accounts | 67 031.00 | 67 031.00 | | 67 031.00 |
8D Social Security and Other Social Organizations | 106 893.00 | 106 893.00 | | 106 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 792.00 | 30 792.00 | | 30 792.00 |
8L Deferred income | 147 459.00 | 147 459.00 | | 147 459.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 082.00 | 28 082.00 | | 28 082.00 |
VW VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 483.00 | 1 073 483.00 | | 1 073 483.00 |
