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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 | 373 430.00 | 122 652.00 | 250 777.00 | 373 430.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 169 785.00 | 137 500.00 | 32 284.00 | 169 785.00 |
AT Other tangible assets | 1 301 473.00 | 811 907.00 | 489 566.00 | 1 301 473.00 |
BH Other financial assets | 18 269.00 | | 18 269.00 | 18 269.00 |
BJ TOTAL (I) | 1 901 070.00 | 1 072 060.00 | 829 010.00 | 1 901 070.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 255 482.00 | 18 608.00 | 236 873.00 | 255 482.00 |
BZ Other receivables | 159 687.00 | | 159 687.00 | 159 687.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 246 187.00 | | 246 187.00 | 246 187.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 683 978.00 | 18 608.00 | 665 370.00 | 683 978.00 |
CO Grand total (0 to V) | 2 585 049.00 | 1 090 668.00 | 1 494 380.00 | 2 585 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | | | 12 080.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DH Retained earnings | 200 392.00 | | | 200 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 098.00 | | | 100 098.00 |
DJ Investment subsidies | 222 722.00 | | | 222 722.00 |
DL TOTAL (I) | 536 500.00 | | | 536 500.00 |
DU Loans and Debts from Credit Institutions (3) | 29 024.00 | 50 841.00 | | 29 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 295.00 | | | 649 295.00 |
DW Advances and down payments received on current orders | 102 649.00 | | | 102 649.00 |
DX Trade payables and related accounts | 30 905.00 | | | 30 905.00 |
DY Tax and social security liabilities | 99 607.00 | | | 99 607.00 |
EA Other liabilities | 48 961.00 | | | 48 961.00 |
EB Prepaid income (2) | 26 460.00 | | | 26 460.00 |
EC TOTAL (IV) | 957 879.00 | | | 957 879.00 |
EE Grand total (I to V) | 1 494 380.00 | | | 1 494 380.00 |
EG Accrued income and payables due within one year | 205 934.00 | | | 205 934.00 |
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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 | 158 898.00 | | 158 898.00 | 158 898.00 |
FG Production sold - services | 795 036.00 | 247 962.00 | 1 042 999.00 | 795 036.00 |
FJ Net sales | 953 935.00 | 247 962.00 | 1 201 897.00 | 953 935.00 |
FN Capitalized production | | | 277 486.00 | |
FO Operating subsidies | | | 128 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 25 618.00 | |
FR Total operating income (I) | | | 1 638 925.00 | |
FS Purchases of goods (including customs duties) | | | 108 507.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 587 780.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 362 490.00 | |
FZ Social Security Contributions | | | 137 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 955.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 198 173.00 | |
GF Total Operating Expenses (II) | | | 1 594 730.00 | |
GG - OPERATING RESULT (I - II) | | | 44 194.00 | |
GN Positive exchange differences | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 983.00 | | | 4 983.00 |
A3 TOTAL ASSETS | 24 675.00 | | | 24 675.00 |
A4 Equity method investments | 198 150.00 | | | 198 150.00 |
HA Exceptional income from management transactions | 11 246.00 | | | 11 246.00 |
HB Exceptional income from capital transactions | 77 659.00 | | | 77 659.00 |
HD Total exceptional income (VII) | 88 906.00 | | | 88 906.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HG Exceptional depreciation and provisions | 11 086.00 | | | 11 086.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 989.00 | | | 86 989.00 |
HK Income tax | 33 112.00 | | | 33 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 519.00 | | | 1 730 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 421.00 | | | 1 630 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 098.00 | | | 100 098.00 |
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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 | 1 616 263.00 | | 286 984.00 | 1 616 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 270.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 1 901 071.00 | |
IO DECREASES Total including other intangible assets | | | 411 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 1 471 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 556.00 | | 280 986.00 | 130 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 437.00 | | 5 997.00 | 1 467 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 270.00 | | | 18 270.00 |
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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 | 889 281.00 | 184 955.00 | 2 176.00 | 889 281.00 |
PE DEPRECIATION Total including other intangible assets | 79 444.00 | 43 208.00 | | 79 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 837.00 | 141 747.00 | 2 176.00 | 809 837.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 156 778.00 | 156 778.00 | | 156 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 509.00 | 783 509.00 | | 783 509.00 |
8L Deferred income | 62 533.00 | 62 533.00 | | 62 533.00 |
UT Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
UX Other trade receivables | 195 517.00 | 195 517.00 | | 195 517.00 |
VH Loans with a maturity of more than one year at origin | 29 025.00 | 12 463.00 | 16 562.00 | 29 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 817.00 | | | 21 817.00 |
VP Miscellaneous | 265 295.00 | 265 295.00 | | 265 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 144.00 | 70 144.00 | | 70 144.00 |
VS Prepaid expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 191.00 | 462 921.00 | 18 270.00 | 481 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 988.00 | 1 115 427.00 | 16 562.00 | 1 131 988.00 |
