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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 | 8 242.00 | 4 620.00 | 3 622.00 | 8 242.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AJ Other Intangible Assets | 8 986.00 | 8 964.00 | 23.00 | 8 986.00 |
AP Buildings | 5 535.00 | 310.00 | 5 225.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 258 783.00 | 174 217.00 | 84 566.00 | 258 783.00 |
AT Other tangible assets | 1 358 865.00 | 1 152 787.00 | 206 078.00 | 1 358 865.00 |
AX Advances and down payments | 17 283.00 | | 17 283.00 | 17 283.00 |
BD Other fixed assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 1 767 354.00 | 1 340 898.00 | 426 456.00 | 1 767 354.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 21 971.00 | 1 535.00 | 20 437.00 | 21 971.00 |
BZ Other receivables | 205 521.00 | | 205 521.00 | 205 521.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 81 087.00 | | 81 087.00 | 81 087.00 |
CH Prepaid expenses | 59 852.00 | | 59 852.00 | 59 852.00 |
CJ TOTAL (II) | 443 277.00 | 1 535.00 | 441 742.00 | 443 277.00 |
CO Grand total (0 to V) | 2 210 631.00 | 1 342 432.00 | 868 199.00 | 2 210 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 179 362.00 | 88 860.00 | | 179 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | 90 501.00 | | 22 965.00 |
DJ Investment subsidies | 3 308.00 | 4 631.00 | | 3 308.00 |
DL TOTAL (I) | 541 357.00 | 519 716.00 | | 541 357.00 |
DU Loans and Debts from Credit Institutions (3) | 199 268.00 | 246 698.00 | | 199 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 693.00 | | |
DW Advances and down payments received on current orders | 12 046.00 | 12 493.00 | | 12 046.00 |
DX Trade payables and related accounts | 40 131.00 | 59 310.00 | | 40 131.00 |
DY Tax and social security liabilities | 70 180.00 | 62 167.00 | | 70 180.00 |
EA Other liabilities | 5 215.00 | 3 399.00 | | 5 215.00 |
EC TOTAL (IV) | 326 841.00 | 438 760.00 | | 326 841.00 |
EE Grand total (I to V) | 868 199.00 | 958 475.00 | | 868 199.00 |
EG Accrued income and payables due within one year | 176 757.00 | 239 906.00 | | 176 757.00 |
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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 | 1 305 926.00 | | 1 305 926.00 | 1 305 926.00 |
FJ Net sales | 1 305 926.00 | | 1 305 926.00 | 1 305 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 237.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 314 506.00 | |
FS Purchases of goods (including customs duties) | | | 48 788.00 | |
FT Inventory change (goods) | | | -853.00 | |
FU Purchases of raw materials and other supplies | | | 4 016.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 707 462.00 | |
FX Taxes, duties, and similar payments | | | 22 002.00 | |
FY Salaries and Wages | | | 309 678.00 | |
FZ Social Security Contributions | | | 78 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 535.00 | |
GE Other Expenses | | | 29 497.00 | |
GF Total Operating Expenses (II) | | | 1 283 422.00 | |
GG - OPERATING RESULT (I - II) | | | 31 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 310.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 1 323.00 | 1 323.00 | | 1 323.00 |
HD Total exceptional income (VII) | 1 323.00 | 1 657.00 | | 1 323.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 566.00 | | 1 323.00 |
HK Income tax | 3 242.00 | 30 538.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 631.00 | 1 172 299.00 | | 1 317 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 666.00 | 1 081 798.00 | | 1 294 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 965.00 | 90 501.00 | | 22 965.00 |
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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 | 1 740 621.00 | | 27 323.00 | 1 740 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | 591.00 | | 1 767 354.00 | 591.00 |
IO DECREASES Total including other intangible assets | | | 125 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 591.00 | | 1 640 466.00 | 591.00 |
KD ACQUISITIONS Total including other intangible assets | 125 467.00 | | | 125 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 734.00 | | 27 323.00 | 1 613 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
NC DECREASES Transfers to advances and down payments | 591.00 | | | 591.00 |
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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 | 1 257 675.00 | 83 222.00 | | 1 257 675.00 |
PE DEPRECIATION Total including other intangible assets | 10 503.00 | 3 081.00 | | 10 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 173.00 | 80 141.00 | | 1 247 173.00 |
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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 | | | 8.00 | |
6T Receivables | | 1 535.00 | | |
7B Total provisions for depreciation | | 1 535.00 | | |
7C Grand total | | 1 535.00 | | |
UE of which provisions and reversals: - Operating | | 1 535.00 | | |
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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 | 40 131.00 | 40 131.00 | | 40 131.00 |
8C Staff and Related Accounts | 22 392.00 | 22 392.00 | | 22 392.00 |
8D Social Security and Other Social Organizations | 33 686.00 | 33 686.00 | | 33 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
UX Other trade receivables | 20 283.00 | 20 283.00 | | 20 283.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 24 962.00 | 24 962.00 | | 24 962.00 |
VC Group and associates | 173 521.00 | 173 521.00 | | 173 521.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 198 855.00 | 48 771.00 | 150 084.00 | 198 855.00 |
VK Loans repaid during the year | 47 195.00 | | | 47 195.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
VS Prepaid expenses | 59 852.00 | 59 852.00 | | 59 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 344.00 | 287 344.00 | | 287 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 795.00 | 164 711.00 | 150 084.00 | 314 795.00 |
