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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 | 9 975.00 | 9 981.00 | -7.00 | 9 975.00 |
AP Buildings | 17 476.00 | 9 231.00 | 8 245.00 | 17 476.00 |
AR Technical installations, industrial equipment and tools | 253 699.00 | 176 920.00 | 76 779.00 | 253 699.00 |
AT Other tangible assets | 1 500 973.00 | 1 081 095.00 | 419 878.00 | 1 500 973.00 |
BF Loans | 10 347.00 | | 10 347.00 | 10 347.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 1 793 798.00 | 1 277 228.00 | 516 571.00 | 1 793 798.00 |
BL Raw materials, supplies | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 48 014.00 | 7 795.00 | 40 220.00 | 48 014.00 |
BZ Other receivables | 122 439.00 | | 122 439.00 | 122 439.00 |
CF Cash and cash equivalents | 741 068.00 | | 741 068.00 | 741 068.00 |
CH Prepaid expenses | 61 763.00 | | 61 763.00 | 61 763.00 |
CJ TOTAL (II) | 976 463.00 | 7 795.00 | 968 668.00 | 976 463.00 |
CO Grand total (0 to V) | 2 770 261.00 | 1 285 022.00 | 1 485 239.00 | 2 770 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 40 448.00 | | | 40 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 911.00 | | | 401 911.00 |
DJ Investment subsidies | 5 266.00 | | | 5 266.00 |
DL TOTAL (I) | 489 549.00 | | | 489 549.00 |
DP Provisions for Risks | 51 025.00 | | | 51 025.00 |
DQ Provisions for Expenses | 12 027.00 | | | 12 027.00 |
DR TOTAL (IV) | 63 052.00 | | | 63 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 250.00 | | | 159 250.00 |
DX Trade payables and related accounts | 303 686.00 | | | 303 686.00 |
DY Tax and social security liabilities | 242 321.00 | | | 242 321.00 |
DZ Fixed asset liabilities and related accounts | 10 807.00 | | | 10 807.00 |
EA Other liabilities | 29 774.00 | | | 29 774.00 |
EB Prepaid income (2) | 185 756.00 | | | 185 756.00 |
EC TOTAL (IV) | 932 638.00 | | | 932 638.00 |
EE Grand total (I to V) | 1 485 239.00 | | | 1 485 239.00 |
EG Accrued income and payables due within one year | 932 638.00 | | | 932 638.00 |
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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 | 3 059 218.00 | | 3 059 218.00 | 3 059 218.00 |
FJ Net sales | 3 059 218.00 | | 3 059 218.00 | 3 059 218.00 |
FO Operating subsidies | | | 11 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 10 892.00 | |
FR Total operating income (I) | | | 3 092 180.00 | |
FU Purchases of raw materials and other supplies | | | 199 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 332.00 | |
FW Other purchases and external expenses | | | 611 416.00 | |
FX Taxes, duties, and similar payments | | | 97 448.00 | |
FY Salaries and Wages | | | 1 010 667.00 | |
FZ Social Security Contributions | | | 373 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 258.00 | |
GE Other Expenses | | | 92 200.00 | |
GF Total Operating Expenses (II) | | | 2 579 939.00 | |
GG - OPERATING RESULT (I - II) | | | 512 241.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 075.00 | | | 10 075.00 |
A4 Equity method investments | 92 188.00 | | | 92 188.00 |
HA Exceptional income from management transactions | 2 396.00 | | | 2 396.00 |
HB Exceptional income from capital transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 4 435.00 | | | 4 435.00 |
HE Exceptional expenses on management operations | 10 369.00 | | | 10 369.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 11 249.00 | | | 11 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 814.00 | | | -6 814.00 |
HK Income tax | 100 273.00 | | | 100 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 615.00 | | | 3 096 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 704.00 | | | 2 694 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 911.00 | | | 401 911.00 |
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 | 1 729 705.00 | | 71 647.00 | 1 729 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 566.00 | 11 676.00 | |
I4 DECREASES Grand Total | | 7 554.00 | 1 793 798.00 | |
IO DECREASES Total including other intangible assets | | | 9 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 987.00 | 1 772 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 974.00 | | | 9 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 488.00 | | 71 647.00 | 1 703 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 242.00 | | | 16 242.00 |
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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 | 1 137 431.00 | 141 904.00 | 2 108.00 | 1 137 431.00 |
PE DEPRECIATION Total including other intangible assets | 7 230.00 | 2 750.00 | | 7 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 200.00 | 139 153.00 | 2 108.00 | 1 130 200.00 |
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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 | 10 793.00 | 52 257.00 | | 10 793.00 |
6T Receivables | 7 794.00 | | | 7 794.00 |
7B Total provisions for depreciation | 7 794.00 | | | 7 794.00 |
7C Grand total | 18 588.00 | 52 257.00 | | 18 588.00 |
UE of which provisions and reversals: - Operating | | 52 257.00 | | |
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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 | 157 114.00 | 157 114.00 | | 157 114.00 |
8B Suppliers and Related Accounts | 303 685.00 | 303 685.00 | | 303 685.00 |
8C Staff and Related Accounts | 117 573.00 | 117 573.00 | | 117 573.00 |
8D Social Security and Other Social Organizations | 119 965.00 | 119 965.00 | | 119 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 806.00 | 10 806.00 | | 10 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 773.00 | 29 773.00 | | 29 773.00 |
8L Deferred income | 185 756.00 | 185 756.00 | | 185 756.00 |
UP Loans | 10 347.00 | | | 10 347.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
UX Other trade receivables | 39 790.00 | | | 39 790.00 |
VA Doubtful or disputed receivables | 8 223.00 | | | 8 223.00 |
VB VAT | 29 756.00 | | | 29 756.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VM Income taxes | 62 604.00 | | | 62 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 078.00 | | | 30 078.00 |
VS Prepaid expenses | 61 762.00 | | | 61 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 891.00 | 232 215.00 | 11 676.00 | 243 891.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 638.00 | 932 638.00 | | 932 638.00 |
