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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 | 49 703.00 | 49 703.00 | | 49 703.00 |
AR Technical installations, industrial equipment and tools | 159 252.00 | 129 686.00 | 29 565.00 | 159 252.00 |
AT Other tangible assets | 519 380.00 | 407 108.00 | 112 273.00 | 519 380.00 |
BH Other financial assets | 25 171.00 | | 25 171.00 | 25 171.00 |
BJ TOTAL (I) | 760 829.00 | 591 905.00 | 168 924.00 | 760 829.00 |
BL Raw materials, supplies | 6 403.00 | | 6 403.00 | 6 403.00 |
BT Goods | 2 396.00 | | 2 396.00 | 2 396.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 304 148.00 | | 304 148.00 | 304 148.00 |
CD Marketable securities | 42 297.00 | 122.00 | 42 175.00 | 42 297.00 |
CF Cash and cash equivalents | 47 437.00 | | 47 437.00 | 47 437.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 409 064.00 | 122.00 | 408 942.00 | 409 064.00 |
CO Grand total (0 to V) | 1 169 893.00 | 592 027.00 | 577 866.00 | 1 169 893.00 |
CU Other investments | 1 915.00 | | 1 915.00 | 1 915.00 |
CX Development or Research and Development Expenses | 5 408.00 | 5 408.00 | | 5 408.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 365.00 | 358.00 | | 13 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 062.00 | 13 007.00 | | 98 062.00 |
DL TOTAL (I) | 119 812.00 | 21 750.00 | | 119 812.00 |
DU Loans and Debts from Credit Institutions (3) | 93 277.00 | 162 214.00 | | 93 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 565.00 | 119 186.00 | | 121 565.00 |
DX Trade payables and related accounts | 201 421.00 | 243 238.00 | | 201 421.00 |
DY Tax and social security liabilities | 35 956.00 | 50 820.00 | | 35 956.00 |
EB Prepaid income (2) | 5 834.00 | 1 986.00 | | 5 834.00 |
EC TOTAL (IV) | 458 054.00 | 577 444.00 | | 458 054.00 |
EE Grand total (I to V) | 577 866.00 | 599 194.00 | | 577 866.00 |
EG Accrued income and payables due within one year | 398 105.00 | 473 647.00 | | 398 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 320.00 | | |
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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 | 922 030.00 | | 922 030.00 | 922 030.00 |
FJ Net sales | 922 030.00 | | 922 030.00 | 922 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 937 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 354.00 | |
FT Inventory change (goods) | | | -2 396.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FV Inventory change (raw materials and supplies) | | | 2 474.00 | |
FW Other purchases and external expenses | | | 559 151.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 165 378.00 | |
FZ Social Security Contributions | | | 42 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 164.00 | |
GE Other Expenses | | | 13 172.00 | |
GF Total Operating Expenses (II) | | | 859 547.00 | |
GG - OPERATING RESULT (I - II) | | | 77 573.00 | |
GH Attributed profit or transferred loss (III) | | | 20 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 122.00 | |
GR Interest and similar expenses | | | 6 812.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 079.00 | 9 927.00 | | 15 079.00 |
A4 Equity method investments | 13 170.00 | 4 454.00 | | 13 170.00 |
HA Exceptional income from management transactions | 565.00 | 418.00 | | 565.00 |
HB Exceptional income from capital transactions | | 1 880.00 | | |
HD Total exceptional income (VII) | 565.00 | 2 298.00 | | 565.00 |
HE Exceptional expenses on management operations | 65.00 | 24.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 1 880.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 904.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 394.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 608.00 | 716 212.00 | | 964 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 546.00 | 703 205.00 | | 866 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 062.00 | 13 007.00 | | 98 062.00 |
HP References: Equipment leasing | 32 153.00 | 31 255.00 | | 32 153.00 |
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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 | 747 486.00 | | 13 342.00 | 747 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 408.00 | | | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 086.00 | |
I4 DECREASES Grand Total | | -1.00 | 760 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 408.00 | |
IO DECREASES Total including other intangible assets | | | 49 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 678 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 703.00 | | | 49 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 323.00 | | 13 309.00 | 665 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | 33.00 | 27 053.00 |
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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 | 529 741.00 | 62 164.00 | | 529 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 408.00 | | | 5 408.00 |
PE DEPRECIATION Total including other intangible assets | 49 703.00 | | | 49 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 630.00 | 62 164.00 | | 474 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 164.00 | | | 62 164.00 |
6X Other provisions for depreciation | | 122.00 | | |
7B Total provisions for depreciation | | 122.00 | | |
7C Grand total | | 122.00 | | |
UE of which provisions and reversals: - Operating | | 122.00 | | |
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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 | 201 421.00 | 201 421.00 | | 201 421.00 |
8C Staff and Related Accounts | 16 346.00 | 16 346.00 | | 16 346.00 |
8D Social Security and Other Social Organizations | 14 504.00 | 14 504.00 | | 14 504.00 |
8L Deferred income | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 25 171.00 | | | 25 171.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VB VAT | 28 690.00 | | | 28 690.00 |
VC Group and associates | 224 488.00 | | | 224 488.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 92 979.00 | 33 030.00 | 59 949.00 | 92 979.00 |
VI Group and Associates | 121 565.00 | 121 565.00 | | 121 565.00 |
VK Loans repaid during the year | 42 702.00 | | | 42 702.00 |
VM Income taxes | 16 019.00 | | | 16 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 692.00 | | | 34 692.00 |
VS Prepaid expenses | 3 984.00 | | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 604.00 | 308 433.00 | 25 171.00 | 333 604.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 054.00 | 398 105.00 | 59 949.00 | 458 054.00 |
