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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 246 862.00 | 241 478.00 | 5 383.00 | 246 862.00 |
AT Other tangible assets | 44 651.00 | 34 791.00 | 9 861.00 | 44 651.00 |
BJ TOTAL (I) | 303 424.00 | 288 150.00 | 15 274.00 | 303 424.00 |
BT Goods | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 24 646.00 | | 24 646.00 | 24 646.00 |
BZ Other receivables | 132 718.00 | | 132 718.00 | 132 718.00 |
CF Cash and cash equivalents | 58 816.00 | | 58 816.00 | 58 816.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 232 120.00 | | 232 120.00 | 232 120.00 |
CO Grand total (0 to V) | 535 544.00 | 288 150.00 | 247 394.00 | 535 544.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -169 703.00 | -251 842.00 | | -169 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 825.00 | 82 139.00 | | 63 825.00 |
DJ Investment subsidies | 16 283.00 | 61 045.00 | | 16 283.00 |
DL TOTAL (I) | -44 099.00 | -63 163.00 | | -44 099.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 62 627.00 | | 9 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 494.00 | 28 056.00 | | 28 494.00 |
DW Advances and down payments received on current orders | 726.00 | 6 204.00 | | 726.00 |
DX Trade payables and related accounts | 94 161.00 | 119 240.00 | | 94 161.00 |
DY Tax and social security liabilities | 94 098.00 | 106 798.00 | | 94 098.00 |
EA Other liabilities | 65 004.00 | 67 800.00 | | 65 004.00 |
EB Prepaid income (2) | | 2 790.00 | | |
EC TOTAL (IV) | 291 493.00 | 393 515.00 | | 291 493.00 |
EE Grand total (I to V) | 247 394.00 | 330 353.00 | | 247 394.00 |
EG Accrued income and payables due within one year | 291 493.00 | 384 863.00 | | 291 493.00 |
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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 | 208 233.00 | | 208 233.00 | 208 233.00 |
FG Production sold - services | 907 220.00 | | 907 220.00 | 907 220.00 |
FJ Net sales | 1 115 454.00 | | 1 115 454.00 | 1 115 454.00 |
FO Operating subsidies | | | 23 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 092.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 146 275.00 | |
FS Purchases of goods (including customs duties) | | | 67 627.00 | |
FT Inventory change (goods) | | | -1 668.00 | |
FW Other purchases and external expenses | | | 723 158.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 229 050.00 | |
FZ Social Security Contributions | | | 61 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 862.00 | |
GE Other Expenses | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 1 135 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 081.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 092.00 | 16 730.00 | | 7 092.00 |
A2 TOTAL ASSETS | 5 714.00 | 4 210.00 | | 5 714.00 |
A4 Equity method investments | 15 783.00 | 15 778.00 | | 15 783.00 |
HA Exceptional income from management transactions | 15 312.00 | 16 496.00 | | 15 312.00 |
HB Exceptional income from capital transactions | 44 762.00 | 44 762.00 | | 44 762.00 |
HD Total exceptional income (VII) | 60 074.00 | 61 258.00 | | 60 074.00 |
HE Exceptional expenses on management operations | 5 356.00 | 543.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | 543.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 717.00 | 60 715.00 | | 54 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 349.00 | 1 187 576.00 | | 1 206 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 524.00 | 1 105 436.00 | | 1 142 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 825.00 | 82 139.00 | | 63 825.00 |
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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 | 326 689.00 | | 3 176.00 | 326 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 441.00 | 303 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 441.00 | 291 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 778.00 | | 3 176.00 | 314 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 289 729.00 | 24 862.00 | 26 441.00 | 289 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 848.00 | 24 862.00 | 26 441.00 | 277 848.00 |
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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 | 94 161.00 | 94 161.00 | | 94 161.00 |
8C Staff and Related Accounts | 62 171.00 | 62 171.00 | | 62 171.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 004.00 | 65 004.00 | | 65 004.00 |
UX Other trade receivables | 24 646.00 | | | 24 646.00 |
VB VAT | 22 062.00 | | | 22 062.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 8 652.00 | 8 652.00 | | 8 652.00 |
VI Group and Associates | 28 494.00 | 28 494.00 | | 28 494.00 |
VK Loans repaid during the year | 52 605.00 | | | 52 605.00 |
VM Income taxes | 11 271.00 | | | 11 271.00 |
VP Miscellaneous | 29 112.00 | | | 29 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 765.00 | 6 765.00 | | 6 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 273.00 | | | 70 273.00 |
VS Prepaid expenses | 9 496.00 | | | 9 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 859.00 | 166 859.00 | | 166 859.00 |
VW VAT | 4 054.00 | 4 054.00 | | 4 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 767.00 | 290 767.00 | | 290 767.00 |
