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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 | 69 945.00 | 55 416.00 | 14 529.00 | 69 945.00 |
AJ Other Intangible Assets | 165 187.00 | | 165 187.00 | 165 187.00 |
AR Technical installations, industrial equipment and tools | 434 221.00 | 317 941.00 | 116 280.00 | 434 221.00 |
AT Other tangible assets | 262 742.00 | 196 266.00 | 66 476.00 | 262 742.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 937 062.00 | 569 624.00 | 367 437.00 | 937 062.00 |
BX Customers and related accounts | 46 580.00 | | 46 580.00 | 46 580.00 |
BZ Other receivables | 339 407.00 | | 339 407.00 | 339 407.00 |
CF Cash and cash equivalents | 212 750.00 | | 212 750.00 | 212 750.00 |
CH Prepaid expenses | 57 749.00 | | 57 749.00 | 57 749.00 |
CJ TOTAL (II) | 656 487.00 | | 656 487.00 | 656 487.00 |
CO Grand total (0 to V) | 1 593 549.00 | 569 624.00 | 1 023 925.00 | 1 593 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 51 819.00 | 51 819.00 | | 51 819.00 |
DH Retained earnings | 50 052.00 | 5 694.00 | | 50 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 207.00 | 44 358.00 | | 22 207.00 |
DJ Investment subsidies | 119 500.00 | | | 119 500.00 |
DL TOTAL (I) | 252 396.00 | 110 688.00 | | 252 396.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DQ Provisions for Expenses | 56 505.00 | 59 513.00 | | 56 505.00 |
DR TOTAL (IV) | 56 506.00 | 59 514.00 | | 56 506.00 |
DU Loans and Debts from Credit Institutions (3) | 4 271.00 | 8 721.00 | | 4 271.00 |
DW Advances and down payments received on current orders | | -428.00 | | |
DX Trade payables and related accounts | 436 432.00 | 327 608.00 | | 436 432.00 |
DY Tax and social security liabilities | 218 155.00 | 226 698.00 | | 218 155.00 |
EA Other liabilities | 7 437.00 | 1 289.00 | | 7 437.00 |
EB Prepaid income (2) | 48 726.00 | | | 48 726.00 |
EC TOTAL (IV) | 715 022.00 | 563 890.00 | | 715 022.00 |
EE Grand total (I to V) | 1 023 925.00 | 734 092.00 | | 1 023 925.00 |
EG Accrued income and payables due within one year | 715 022.00 | 560 052.00 | | 715 022.00 |
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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 | | | 52 798.00 | |
FD Production sold - goods | | | 527 534.00 | |
FJ Net sales | | | 580 333.00 | |
FN Capitalized production | | | 165 187.00 | |
FO Operating subsidies | | | 2 909 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 3 659 401.00 | |
FS Purchases of goods (including customs duties) | | | 34 053.00 | |
FW Other purchases and external expenses | | | 1 405 497.00 | |
FX Taxes, duties, and similar payments | | | 44 599.00 | |
FY Salaries and Wages | | | 1 400 964.00 | |
FZ Social Security Contributions | | | 641 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 642.00 | |
GE Other Expenses | | | 46 145.00 | |
GF Total Operating Expenses (II) | | | 3 616 411.00 | |
GG - OPERATING RESULT (I - II) | | | 42 990.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 042.00 | 8 137.00 | | 3 042.00 |
HD Total exceptional income (VII) | 3 042.00 | 8 137.00 | | 3 042.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 22 823.00 | | | 22 823.00 |
HG Exceptional depreciation and provisions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 22 823.00 | 254.00 | | 22 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 781.00 | 7 883.00 | | -19 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 809.00 | 2 641 902.00 | | 3 662 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 601.00 | 2 597 544.00 | | 3 640 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 208.00 | 44 358.00 | | 22 208.00 |
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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 | 657 322.00 | | 279 740.00 | 657 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 965.00 | |
I4 DECREASES Grand Total | | | 937 062.00 | |
IO DECREASES Total including other intangible assets | | | 235 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 247.00 | | 178 886.00 | 56 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 778.00 | | 104 187.00 | 592 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 297.00 | | -3 332.00 | 8 297.00 |
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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 | 525 982.00 | 43 642.00 | | 525 982.00 |
PE DEPRECIATION Total including other intangible assets | 52 317.00 | 3 100.00 | | 52 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 666.00 | 40 542.00 | | 473 666.00 |
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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 | 436 433.00 | 436 433.00 | | 436 433.00 |
8C Staff and Related Accounts | 45 188.00 | 45 188.00 | | 45 188.00 |
8D Social Security and Other Social Organizations | 121 209.00 | 121 209.00 | | 121 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
8L Deferred income | 48 726.00 | 48 726.00 | | 48 726.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 45 880.00 | | | 45 880.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 8 207.00 | | | 8 207.00 |
VB VAT | 138 316.00 | | | 138 316.00 |
VH Loans with a maturity of more than one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VM Income taxes | 66 047.00 | | | 66 047.00 |
VP Miscellaneous | 119 500.00 | | | 119 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 883.00 | 48 883.00 | | 48 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 336.00 | | | 7 336.00 |
VS Prepaid expenses | 57 750.00 | | | 57 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 727.00 | 443 737.00 | 3 989.00 | 447 727.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 023.00 | 715 023.00 | | 715 023.00 |
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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 | 23.00 | | | 23.00 |
