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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 254 244.00 | 175 328.00 | 78 916.00 | 254 244.00 |
AT Other tangible assets | 911 422.00 | 515 480.00 | 395 942.00 | 911 422.00 |
BH Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
BJ TOTAL (I) | 1 356 168.00 | 697 433.00 | 658 735.00 | 1 356 168.00 |
BL Raw materials, supplies | 7 801.00 | | 7 801.00 | 7 801.00 |
BX Customers and related accounts | 103 483.00 | 62 982.00 | 40 501.00 | 103 483.00 |
BZ Other receivables | 108 020.00 | | 108 020.00 | 108 020.00 |
CF Cash and cash equivalents | 575 484.00 | | 575 484.00 | 575 484.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 796 674.00 | 62 982.00 | 733 692.00 | 796 674.00 |
CO Grand total (0 to V) | 2 152 842.00 | 760 415.00 | 1 392 427.00 | 2 152 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 67 621.00 | | | 67 621.00 |
DH Retained earnings | 30 442.00 | | | 30 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 168.00 | | | 359 168.00 |
DL TOTAL (I) | 473 731.00 | | | 473 731.00 |
DP Provisions for Risks | 136 427.00 | | | 136 427.00 |
DQ Provisions for Expenses | 25 783.00 | | | 25 783.00 |
DR TOTAL (IV) | 162 210.00 | | | 162 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 887.00 | | | 213 887.00 |
DX Trade payables and related accounts | 149 236.00 | | | 149 236.00 |
DY Tax and social security liabilities | 352 627.00 | | | 352 627.00 |
DZ Fixed asset liabilities and related accounts | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 37 940.00 | | | 37 940.00 |
EC TOTAL (IV) | 756 487.00 | | | 756 487.00 |
EE Grand total (I to V) | 1 392 427.00 | | | 1 392 427.00 |
EG Accrued income and payables due within one year | 545 087.00 | | | 545 087.00 |
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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 | 2 506 165.00 | | 2 506 165.00 | 2 506 165.00 |
FJ Net sales | 2 506 165.00 | | 2 506 165.00 | 2 506 165.00 |
FO Operating subsidies | | | 7 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 612.00 | |
FQ Other income | | | 4 843.00 | |
FR Total operating income (I) | | | 3 541 781.00 | |
FU Purchases of raw materials and other supplies | | | 176 427.00 | |
FV Inventory change (raw materials and supplies) | | | 3 223.00 | |
FW Other purchases and external expenses | | | 820 426.00 | |
FX Taxes, duties, and similar payments | | | 168 455.00 | |
FY Salaries and Wages | | | 1 174 788.00 | |
FZ Social Security Contributions | | | 425 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 535.00 | |
GE Other Expenses | | | 103 218.00 | |
GF Total Operating Expenses (II) | | | 3 105 430.00 | |
GG - OPERATING RESULT (I - II) | | | 436 352.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 278.00 | | | 933 278.00 |
A4 Equity method investments | 103 212.00 | | | 103 212.00 |
HA Exceptional income from management transactions | 126 257.00 | | | 126 257.00 |
HD Total exceptional income (VII) | 126 257.00 | | | 126 257.00 |
HE Exceptional expenses on management operations | 19 912.00 | | | 19 912.00 |
HH Total exceptional expenses (VIII) | 19 912.00 | | | 19 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 345.00 | | | 106 345.00 |
HJ Employee participation in company results | 91 523.00 | | | 91 523.00 |
HK Income tax | 88 340.00 | | | 88 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 038.00 | | | 3 668 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 871.00 | | | 3 308 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 168.00 | | | 359 168.00 |
HP References: Equipment leasing | 1 140.00 | | | 1 140.00 |
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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 | 1 301 337.00 | | 54 830.00 | 1 301 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 877.00 | |
I4 DECREASES Grand Total | | | 1 356 168.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 625.00 | | | 6 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 835.00 | | 54 830.00 | 1 110 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 877.00 | | | 183 877.00 |
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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 | 609 581.00 | 87 852.00 | | 609 581.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | | | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 956.00 | 87 852.00 | | 602 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 692.00 | 141 535.00 | 84 018.00 | 104 692.00 |
6T Receivables | 65 369.00 | 3 927.00 | 6 315.00 | 65 369.00 |
7B Total provisions for depreciation | 65 369.00 | 3 927.00 | 6 315.00 | 65 369.00 |
7C Grand total | 170 062.00 | 145 463.00 | 90 333.00 | 170 062.00 |
UE of which provisions and reversals: - Operating | | 145 463.00 | 90 333.00 | |
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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 | 149 235.00 | 149 235.00 | | 149 235.00 |
8C Staff and Related Accounts | 214 767.00 | 214 767.00 | | 214 767.00 |
8D Social Security and Other Social Organizations | 132 361.00 | 132 361.00 | | 132 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 940.00 | 37 940.00 | | 37 940.00 |
UT Other financial assets | 183 877.00 | | 183 877.00 | 183 877.00 |
UX Other trade receivables | 22 364.00 | 22 364.00 | | 22 364.00 |
VA Doubtful or disputed receivables | 81 118.00 | | 81 118.00 | 81 118.00 |
VB VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 211 399.00 | | 211 399.00 | 211 399.00 |
VI Group and Associates | 2 487.00 | 2 487.00 | | 2 487.00 |
VM Income taxes | 56 999.00 | 56 999.00 | | 56 999.00 |
VN Other taxes, similar payments | 14 546.00 | 14 546.00 | | 14 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 265.00 | 132 270.00 | 264 995.00 | 397 265.00 |
VW VAT | 3 284.00 | 3 284.00 | | 3 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 486.00 | 545 087.00 | 211 399.00 | 756 486.00 |
