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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
AP Buildings | 148 375.00 | 82 943.00 | 65 432.00 | 148 375.00 |
AR Technical installations, industrial equipment and tools | 238 786.00 | 166 411.00 | 72 375.00 | 238 786.00 |
AT Other tangible assets | 256 857.00 | 181 969.00 | 74 888.00 | 256 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 645 606.00 | 432 876.00 | 212 730.00 | 645 606.00 |
BL Raw materials, supplies | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 47 392.00 | | 47 392.00 | 47 392.00 |
BZ Other receivables | 545 984.00 | | 545 984.00 | 545 984.00 |
CF Cash and cash equivalents | 805 607.00 | | 805 607.00 | 805 607.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 1 411 051.00 | | 1 411 051.00 | 1 411 051.00 |
CO Grand total (0 to V) | 2 056 657.00 | 432 876.00 | 1 623 781.00 | 2 056 657.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 99 770.00 | 100 406.00 | | 99 770.00 |
DH Retained earnings | 2 754.00 | 2 754.00 | | 2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 971.00 | 254 616.00 | | 220 971.00 |
DJ Investment subsidies | 43 138.00 | 48 627.00 | | 43 138.00 |
DL TOTAL (I) | 427 134.00 | 466 903.00 | | 427 134.00 |
DQ Provisions for Expenses | 15 545.00 | 19 422.00 | | 15 545.00 |
DR TOTAL (IV) | 15 545.00 | 19 422.00 | | 15 545.00 |
DU Loans and Debts from Credit Institutions (3) | 55 441.00 | 57 419.00 | | 55 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 236.00 | 384 644.00 | | 514 236.00 |
DX Trade payables and related accounts | 315 231.00 | 675 767.00 | | 315 231.00 |
DY Tax and social security liabilities | 260 374.00 | 226 589.00 | | 260 374.00 |
EA Other liabilities | 6 419.00 | 7 760.00 | | 6 419.00 |
EB Prepaid income (2) | 29 403.00 | 26 161.00 | | 29 403.00 |
EC TOTAL (IV) | 1 181 104.00 | 1 378 340.00 | | 1 181 104.00 |
EE Grand total (I to V) | 1 623 782.00 | 1 864 663.00 | | 1 623 782.00 |
EG Accrued income and payables due within one year | 1 151 937.00 | 1 345 082.00 | | 1 151 937.00 |
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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 | 2 078 102.00 | | 2 078 102.00 | 2 078 102.00 |
FJ Net sales | 2 078 102.00 | | 2 078 102.00 | 2 078 102.00 |
FO Operating subsidies | | | 827 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 276.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 947 350.00 | |
FS Purchases of goods (including customs duties) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 209 268.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 949 459.00 | |
FX Taxes, duties, and similar payments | | | 96 460.00 | |
FY Salaries and Wages | | | 1 050 707.00 | |
FZ Social Security Contributions | | | 378 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 126.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 755 128.00 | |
GG - OPERATING RESULT (I - II) | | | 192 222.00 | |
GL Other interest and similar income | | | 14 005.00 | |
GP Total financial income (V) | | | 14 005.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 51 110.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 20 497.00 | 11 911.00 | | 20 497.00 |
HC Reversals of provisions and transfers of expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
HD Total exceptional income (VII) | 25 707.00 | 66 898.00 | | 25 707.00 |
HE Exceptional expenses on management operations | 146.00 | 9 079.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 6 232.00 | 789.00 | | 6 232.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 9 868.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 330.00 | 57 030.00 | | 19 330.00 |
HK Income tax | -4 038.00 | 31 314.00 | | -4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 063.00 | 3 004 256.00 | | 2 987 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 092.00 | 2 749 640.00 | | 2 766 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 971.00 | 254 616.00 | | 220 971.00 |
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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 | 628 577.00 | | 46 303.00 | 628 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | 29 274.00 | 645 606.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 274.00 | 644 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 553.00 | | | 5 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 990.00 | | 46 303.00 | 622 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 385 792.00 | 70 126.00 | 23 043.00 | 385 792.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 710.00 | 4 000.00 | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 950.00 | 69 416.00 | 19 043.00 | 380 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 422.00 | | 3 877.00 | 19 422.00 |
7C Grand total | 19 422.00 | | 3 877.00 | 19 422.00 |
UJ - Exceptional | | | 3 877.00 | |
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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 | 128 463.00 | 128 463.00 | | 128 463.00 |
8B Suppliers and Related Accounts | 315 231.00 | 315 231.00 | | 315 231.00 |
8C Staff and Related Accounts | 105 517.00 | 105 517.00 | | 105 517.00 |
8D Social Security and Other Social Organizations | 102 065.00 | 102 065.00 | | 102 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
8L Deferred income | 29 403.00 | 29 403.00 | | 29 403.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 47 392.00 | | | 47 392.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VB VAT | 46 956.00 | | | 46 956.00 |
VC Group and associates | 438 556.00 | | | 438 556.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 55 068.00 | 25 902.00 | 21 213.00 | 55 068.00 |
VI Group and Associates | 385 773.00 | 385 773.00 | | 385 773.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 34 751.00 | | | 34 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 595.00 | 35 595.00 | | 35 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 052.00 | | | 60 052.00 |
VS Prepaid expenses | 4 427.00 | | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 823.00 | 597 823.00 | | 597 823.00 |
VW VAT | 17 197.00 | 17 197.00 | | 17 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 103.00 | 1 151 937.00 | 21 213.00 | 1 181 103.00 |
