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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 | 9 022.00 | 4 805.00 | 4 217.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 276 888.00 | 227 959.00 | 48 929.00 | 276 888.00 |
AT Other tangible assets | 439 084.00 | 364 711.00 | 74 373.00 | 439 084.00 |
BB Receivables related to investments | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 727 792.00 | 597 476.00 | 130 316.00 | 727 792.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BX Customers and related accounts | 27 752.00 | | 27 752.00 | 27 752.00 |
BZ Other receivables | 89 163.00 | | 89 163.00 | 89 163.00 |
CF Cash and cash equivalents | 272 081.00 | | 272 081.00 | 272 081.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 405 154.00 | | 405 154.00 | 405 154.00 |
CO Grand total (0 to V) | 1 132 946.00 | 597 476.00 | 535 470.00 | 1 132 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 28 063.00 | | | 28 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 413.00 | | | 47 413.00 |
DL TOTAL (I) | 104 076.00 | | | 104 076.00 |
DP Provisions for Risks | 47 902.00 | | | 47 902.00 |
DQ Provisions for Expenses | 5 070.00 | | | 5 070.00 |
DR TOTAL (IV) | 52 972.00 | | | 52 972.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 513.00 | | | 76 513.00 |
DX Trade payables and related accounts | 143 456.00 | | | 143 456.00 |
DY Tax and social security liabilities | 115 862.00 | | | 115 862.00 |
DZ Fixed asset liabilities and related accounts | 886.00 | | | 886.00 |
EA Other liabilities | 41 291.00 | | | 41 291.00 |
EC TOTAL (IV) | 378 422.00 | | | 378 422.00 |
EE Grand total (I to V) | 535 470.00 | | | 535 470.00 |
EG Accrued income and payables due within one year | 378 422.00 | | | 378 422.00 |
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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 | 1 496 840.00 | | 1 496 840.00 | 1 496 840.00 |
FJ Net sales | 1 496 840.00 | | 1 496 840.00 | 1 496 840.00 |
FO Operating subsidies | | | 2 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 6 286.00 | |
FR Total operating income (I) | | | 1 512 599.00 | |
FU Purchases of raw materials and other supplies | | | 87 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 947.00 | |
FW Other purchases and external expenses | | | 449 051.00 | |
FX Taxes, duties, and similar payments | | | 41 108.00 | |
FY Salaries and Wages | | | 576 537.00 | |
FZ Social Security Contributions | | | 209 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 902.00 | |
GE Other Expenses | | | 45 383.00 | |
GF Total Operating Expenses (II) | | | 1 494 470.00 | |
GG - OPERATING RESULT (I - II) | | | 18 129.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 248.00 | | | 3 248.00 |
A4 Equity method investments | 45 380.00 | | | 45 380.00 |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 9 230.00 | | | 9 230.00 |
HH Total exceptional expenses (VIII) | 9 230.00 | | | 9 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 237.00 | | | -8 237.00 |
HK Income tax | -37 835.00 | | | -37 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 636.00 | | | 1 513 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 222.00 | | | 1 466 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 413.00 | | | 47 413.00 |
HP References: Equipment leasing | 552.00 | | | 552.00 |
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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 | 706 965.00 | | 20 826.00 | 706 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 727 791.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | 4 664.00 | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 810.00 | | 16 162.00 | 699 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 561 844.00 | 35 630.00 | 597 475.00 | 561 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 447.00 | 4 805.00 | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 486.00 | 35 183.00 | 592 670.00 | 557 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 142.00 | 47 902.00 | 4 071.00 | 9 142.00 |
7C Grand total | 9 142.00 | 47 902.00 | 4 071.00 | 9 142.00 |
UE of which provisions and reversals: - Operating | | 47 902.00 | 4 071.00 | |
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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 | 76 292.00 | 76 292.00 | | 76 292.00 |
8B Suppliers and Related Accounts | 143 455.00 | 143 455.00 | | 143 455.00 |
8C Staff and Related Accounts | 45 268.00 | 45 268.00 | | 45 268.00 |
8D Social Security and Other Social Organizations | 58 973.00 | 58 973.00 | | 58 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 290.00 | 41 290.00 | | 41 290.00 |
UL Receivables related to investments | 2 134.00 | 2 134.00 | | 2 134.00 |
UT Other financial assets | 662.00 | | | 662.00 |
UX Other trade receivables | 27 752.00 | | | 27 752.00 |
VB VAT | 61 690.00 | | | 61 690.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VM Income taxes | 19 352.00 | | | 19 352.00 |
VN Other taxes, similar payments | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 13 356.00 | | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 069.00 | 130 272.00 | 2 797.00 | 133 069.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 421.00 | 378 421.00 | | 378 421.00 |
