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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AR Technical installations, industrial equipment and tools | 116 875.00 | 68 213.00 | 48 661.00 | 116 875.00 |
AT Other tangible assets | 22 334.00 | 9 255.00 | 13 078.00 | 22 334.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 018.00 | 79 262.00 | 61 755.00 | 141 018.00 |
BX Customers and related accounts | 231 148.00 | | 231 148.00 | 231 148.00 |
BZ Other receivables | 45 788.00 | | 45 788.00 | 45 788.00 |
CD Marketable securities | 509 928.00 | | 509 928.00 | 509 928.00 |
CF Cash and cash equivalents | 174 691.00 | | 174 691.00 | 174 691.00 |
CH Prepaid expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 967 334.00 | | 967 334.00 | 967 334.00 |
CO Grand total (0 to V) | 1 108 353.00 | 79 262.00 | 1 029 090.00 | 1 108 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 942.00 | 65 180.00 | | 45 942.00 |
DD Legal reserve (1) | 66 304.00 | 66 304.00 | | 66 304.00 |
DE Statutory or contractual reserves | 306 896.00 | 223 725.00 | | 306 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 093.00 | 151 573.00 | | 249 093.00 |
DK Regulated provisions | 4 903.00 | 3 833.00 | | 4 903.00 |
DL TOTAL (I) | 673 139.00 | 510 616.00 | | 673 139.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 6 896.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 273.00 | 136 011.00 | | 149 273.00 |
DX Trade payables and related accounts | 33 384.00 | 16 433.00 | | 33 384.00 |
DY Tax and social security liabilities | 151 950.00 | 125 060.00 | | 151 950.00 |
EA Other liabilities | 21 141.00 | 3 022.00 | | 21 141.00 |
EC TOTAL (IV) | 355 950.00 | 287 424.00 | | 355 950.00 |
EE Grand total (I to V) | 1 029 090.00 | 798 041.00 | | 1 029 090.00 |
EG Accrued income and payables due within one year | 228 312.00 | 159 929.00 | | 228 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 205.00 | | 201.00 |
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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 | 538.00 | | 538.00 | 538.00 |
FG Production sold - services | 1 071 271.00 | | 1 071 271.00 | 1 071 271.00 |
FJ Net sales | 1 071 810.00 | | 1 071 810.00 | 1 071 810.00 |
FO Operating subsidies | | | 57 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 404.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 174 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 130 874.00 | |
FX Taxes, duties, and similar payments | | | 17 749.00 | |
FY Salaries and Wages | | | 618 027.00 | |
FZ Social Security Contributions | | | 139 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 923 780.00 | |
GG - OPERATING RESULT (I - II) | | | 251 126.00 | |
GL Other interest and similar income | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 404.00 | 15 466.00 | | 45 404.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 069.00 | 1 510.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 1 510.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -1 510.00 | | -955.00 |
HK Income tax | 4 959.00 | 2 926.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 258.00 | 892 269.00 | | 1 180 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 165.00 | 740 696.00 | | 931 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 093.00 | 151 573.00 | | 249 093.00 |
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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 | 112 563.00 | | 28 454.00 | 112 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 141 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 755.00 | | 28 454.00 | 110 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 61 449.00 | 17 812.00 | | 61 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 656.00 | 17 812.00 | | 59 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282 574.00 | 134 229.00 | 28 196.00 | 282 574.00 |
7C Grand total | 282 574.00 | 134 229.00 | 28 196.00 | 282 574.00 |
UJ - Exceptional | | 1 069.00 | | |
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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 | 148 932.00 | 21 295.00 | 91 440.00 | 148 932.00 |
8B Suppliers and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 33 699.00 | 33 699.00 | | 33 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
UX Other trade receivables | 231 148.00 | | | 231 148.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
VB VAT | 8 520.00 | | | 8 520.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 6 685.00 | | | 6 685.00 |
VM Income taxes | 36 273.00 | | | 36 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 5 777.00 | | | 5 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 714.00 | 282 714.00 | | 282 714.00 |
VW VAT | 56 799.00 | 56 799.00 | | 56 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 950.00 | 228 312.00 | 91 440.00 | 355 950.00 |
