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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 | 8 839.00 | 8 901.00 | -62.00 | 8 839.00 |
AR Technical installations, industrial equipment and tools | 196 649.00 | 147 843.00 | 48 806.00 | 196 649.00 |
AT Other tangible assets | 309 822.00 | 159 821.00 | 150 001.00 | 309 822.00 |
BH Other financial assets | 159 942.00 | | 159 942.00 | 159 942.00 |
BJ TOTAL (I) | 675 252.00 | 316 565.00 | 358 687.00 | 675 252.00 |
BL Raw materials, supplies | 7 606.00 | | 7 606.00 | 7 606.00 |
BX Customers and related accounts | 52 102.00 | 1 185.00 | 50 918.00 | 52 102.00 |
BZ Other receivables | 159 579.00 | | 159 579.00 | 159 579.00 |
CF Cash and cash equivalents | 2 166 281.00 | | 2 166 281.00 | 2 166 281.00 |
CH Prepaid expenses | 44 869.00 | | 44 869.00 | 44 869.00 |
CJ TOTAL (II) | 2 430 437.00 | 1 185.00 | 2 429 252.00 | 2 430 437.00 |
CO Grand total (0 to V) | 3 105 689.00 | 317 750.00 | 2 787 939.00 | 3 105 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 266.00 | | | 1 124 266.00 |
DD Legal reserve (1) | 112 427.00 | | | 112 427.00 |
DH Retained earnings | 28 196.00 | | | 28 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 921.00 | | | 407 921.00 |
DJ Investment subsidies | 5 277.00 | | | 5 277.00 |
DL TOTAL (I) | 1 678 087.00 | | | 1 678 087.00 |
DP Provisions for Risks | 114 510.00 | | | 114 510.00 |
DQ Provisions for Expenses | 7 958.00 | | | 7 958.00 |
DR TOTAL (IV) | 122 468.00 | | | 122 468.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 814.00 | | | 188 814.00 |
DX Trade payables and related accounts | 334 354.00 | | | 334 354.00 |
DY Tax and social security liabilities | 272 065.00 | | | 272 065.00 |
DZ Fixed asset liabilities and related accounts | 2 879.00 | | | 2 879.00 |
EA Other liabilities | 68 220.00 | | | 68 220.00 |
EB Prepaid income (2) | 120 148.00 | | | 120 148.00 |
EC TOTAL (IV) | 987 384.00 | | | 987 384.00 |
EE Grand total (I to V) | 2 787 939.00 | | | 2 787 939.00 |
EG Accrued income and payables due within one year | 987 384.00 | | | 987 384.00 |
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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 | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 3 420 304.00 | | 3 420 304.00 | 3 420 304.00 |
FJ Net sales | 3 420 341.00 | | 3 420 341.00 | 3 420 341.00 |
FO Operating subsidies | | | 27 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 892.00 | |
FQ Other income | | | 9 862.00 | |
FR Total operating income (I) | | | 3 502 614.00 | |
FU Purchases of raw materials and other supplies | | | 182 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 427.00 | |
FW Other purchases and external expenses | | | 847 424.00 | |
FX Taxes, duties, and similar payments | | | 160 378.00 | |
FY Salaries and Wages | | | 1 165 636.00 | |
FZ Social Security Contributions | | | 443 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 743.00 | |
GE Other Expenses | | | 103 593.00 | |
GF Total Operating Expenses (II) | | | 3 004 019.00 | |
GG - OPERATING RESULT (I - II) | | | 498 595.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 350.00 | | | 42 350.00 |
A4 Equity method investments | 103 586.00 | | | 103 586.00 |
HA Exceptional income from management transactions | 40 016.00 | | | 40 016.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 40 982.00 | | | 40 982.00 |
HE Exceptional expenses on management operations | 42 413.00 | | | 42 413.00 |
HH Total exceptional expenses (VIII) | 42 413.00 | | | 42 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 86 036.00 | | | 86 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 596.00 | | | 3 543 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 674.00 | | | 3 135 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 921.00 | | | 407 921.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 620 772.00 | | 54 479.00 | 620 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 942.00 | |
I4 DECREASES Grand Total | | | 675 251.00 | |
IO DECREASES Total including other intangible assets | | | 8 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 838.00 | | | 8 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 991.00 | | 54 479.00 | 451 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 942.00 | | | 159 942.00 |
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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 | 275 390.00 | 41 174.00 | | 275 390.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 2 456.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 946.00 | 38 717.00 | | 268 946.00 |
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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 | 63 724.00 | 58 742.00 | | 63 724.00 |
6T Receivables | 3 727.00 | | 2 542.00 | 3 727.00 |
7B Total provisions for depreciation | 3 727.00 | | 2 542.00 | 3 727.00 |
7C Grand total | 67 452.00 | 58 742.00 | 2 542.00 | 67 452.00 |
UE of which provisions and reversals: - Operating | | 58 742.00 | 2 542.00 | |
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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 | 186 840.00 | 186 840.00 | | 186 840.00 |
8B Suppliers and Related Accounts | 334 353.00 | 334 353.00 | | 334 353.00 |
8C Staff and Related Accounts | 102 566.00 | 102 566.00 | | 102 566.00 |
8D Social Security and Other Social Organizations | 138 482.00 | 138 482.00 | | 138 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 219.00 | 68 219.00 | | 68 219.00 |
8L Deferred income | 120 148.00 | 120 148.00 | | 120 148.00 |
UT Other financial assets | 159 942.00 | | | 159 942.00 |
UX Other trade receivables | 47 102.00 | | | 47 102.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 49 309.00 | | | 49 309.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 31 367.00 | | | 31 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 902.00 | | | 78 902.00 |
VS Prepaid expenses | 44 868.00 | | | 44 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 492.00 | 256 549.00 | 159 942.00 | 416 492.00 |
VW VAT | 1 398.00 | 1 398.00 | | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 383.00 | 987 383.00 | | 987 383.00 |
