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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 | 79 952.00 | 79 142.00 | 810.00 | 79 952.00 |
AR Technical installations, industrial equipment and tools | 1 141 117.00 | 974 928.00 | 166 188.00 | 1 141 117.00 |
AT Other tangible assets | 229 246.00 | 197 166.00 | 32 080.00 | 229 246.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 1 470 239.00 | 1 251 236.00 | 219 004.00 | 1 470 239.00 |
BX Customers and related accounts | 242 968.00 | 2 217.00 | 240 751.00 | 242 968.00 |
BZ Other receivables | 75 223.00 | | 75 223.00 | 75 223.00 |
CD Marketable securities | 1 007 022.00 | | 1 007 022.00 | 1 007 022.00 |
CF Cash and cash equivalents | 199 183.00 | | 199 183.00 | 199 183.00 |
CH Prepaid expenses | 20 390.00 | | 20 390.00 | 20 390.00 |
CJ TOTAL (II) | 1 544 784.00 | 2 217.00 | 1 542 568.00 | 1 544 784.00 |
CO Grand total (0 to V) | 3 015 024.00 | 1 253 453.00 | 1 761 571.00 | 3 015 024.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -782.00 | -158 902.00 | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 393.00 | 158 120.00 | | 185 393.00 |
DJ Investment subsidies | 27 968.00 | 60 551.00 | | 27 968.00 |
DL TOTAL (I) | 362 579.00 | 209 768.00 | | 362 579.00 |
DQ Provisions for Expenses | 53 599.00 | 40 551.00 | | 53 599.00 |
DR TOTAL (IV) | 53 599.00 | 40 551.00 | | 53 599.00 |
DU Loans and Debts from Credit Institutions (3) | 115 564.00 | 103 840.00 | | 115 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 298.00 | | 108.00 |
DX Trade payables and related accounts | 106 564.00 | 87 174.00 | | 106 564.00 |
DY Tax and social security liabilities | 262 594.00 | 283 870.00 | | 262 594.00 |
DZ Fixed asset liabilities and related accounts | | 56 396.00 | | |
EA Other liabilities | 452.00 | | | 452.00 |
EB Prepaid income (2) | 860 111.00 | 858 092.00 | | 860 111.00 |
EC TOTAL (IV) | 1 345 393.00 | 1 389 671.00 | | 1 345 393.00 |
EE Grand total (I to V) | 1 761 571.00 | 1 639 990.00 | | 1 761 571.00 |
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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 | 636 003.00 | | 636 003.00 | 636 003.00 |
FJ Net sales | 636 003.00 | | 636 003.00 | 636 003.00 |
FO Operating subsidies | | | 1 563 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 208 148.00 | |
FW Other purchases and external expenses | | | 410 797.00 | |
FX Taxes, duties, and similar payments | | | 46 894.00 | |
FY Salaries and Wages | | | 850 992.00 | |
FZ Social Security Contributions | | | 292 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 119.00 | |
GE Other Expenses | | | 283 721.00 | |
GF Total Operating Expenses (II) | | | 1 994 674.00 | |
GG - OPERATING RESULT (I - II) | | | 213 474.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 458.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 491.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 429.00 | 47 807.00 | | 42 429.00 |
HD Total exceptional income (VII) | 42 429.00 | 47 807.00 | | 42 429.00 |
HE Exceptional expenses on management operations | 130.00 | 432.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | 4 590.00 | | 4 097.00 |
HH Total exceptional expenses (VIII) | 4 227.00 | 5 022.00 | | 4 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 202.00 | 42 786.00 | | 38 202.00 |
HK Income tax | 64 030.00 | 55 009.00 | | 64 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 110.00 | 2 387 043.00 | | 2 251 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 717.00 | 2 228 924.00 | | 2 065 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 393.00 | 158 120.00 | | 185 393.00 |
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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 | 1 462 907.00 | | 128 027.00 | 1 462 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 925.00 | |
I4 DECREASES Grand Total | | 120 694.00 | 1 470 239.00 | |
IO DECREASES Total including other intangible assets | | | 79 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 694.00 | 1 370 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 952.00 | | | 79 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 030.00 | | 128 027.00 | 1 363 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 925.00 | | | 19 925.00 |
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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 | 1 274 613.00 | 93 221.00 | 116 597.00 | 1 274 613.00 |
PE DEPRECIATION Total including other intangible assets | 76 751.00 | 2 391.00 | | 76 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 862.00 | 90 830.00 | 116 597.00 | 1 197 862.00 |
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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 | 40 551.00 | 16 119.00 | 3 071.00 | 40 551.00 |
6T Receivables | 5 967.00 | | 3 750.00 | 5 967.00 |
7B Total provisions for depreciation | 5 967.00 | | 3 750.00 | 5 967.00 |
7C Grand total | 46 518.00 | 16 119.00 | 6 821.00 | 46 518.00 |
UE of which provisions and reversals: - Operating | | 16 119.00 | 6 821.00 | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 106 564.00 | 106 564.00 | | 106 564.00 |
8C Staff and Related Accounts | 92 673.00 | 92 673.00 | | 92 673.00 |
8D Social Security and Other Social Organizations | 125 541.00 | 125 541.00 | | 125 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
8L Deferred income | 860 111.00 | 860 111.00 | | 860 111.00 |
UT Other financial assets | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 242 968.00 | | | 242 968.00 |
VB VAT | 16 184.00 | | | 16 184.00 |
VH Loans with a maturity of more than one year at origin | 115 564.00 | 24 031.00 | 91 533.00 | 115 564.00 |
VJ Loans taken out during the year | 129 243.00 | | | 129 243.00 |
VK Loans repaid during the year | 117 710.00 | | | 117 710.00 |
VM Income taxes | 40 012.00 | | | 40 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 027.00 | | | 19 027.00 |
VS Prepaid expenses | 20 390.00 | | | 20 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 805.00 | 338 580.00 | 18 225.00 | 356 805.00 |
VW VAT | 40 491.00 | 40 491.00 | | 40 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 393.00 | 1 253 860.00 | 91 533.00 | 1 345 393.00 |
