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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 | 9 022.00 | 6 360.00 | 2 662.00 | 9 022.00 |
AR Technical installations, industrial equipment and tools | 303 821.00 | 245 786.00 | 58 035.00 | 303 821.00 |
AT Other tangible assets | 443 180.00 | 380 960.00 | 62 220.00 | 443 180.00 |
BB Receivables related to investments | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 662.00 | | 662.00 | 662.00 |
BJ TOTAL (I) | 758 820.00 | 633 105.00 | 125 715.00 | 758 820.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BX Customers and related accounts | 73 407.00 | 11 823.00 | 61 585.00 | 73 407.00 |
BZ Other receivables | 80 413.00 | | 80 413.00 | 80 413.00 |
CF Cash and cash equivalents | 181 893.00 | | 181 893.00 | 181 893.00 |
CH Prepaid expenses | 12 917.00 | | 12 917.00 | 12 917.00 |
CJ TOTAL (II) | 353 657.00 | 11 823.00 | 341 834.00 | 353 657.00 |
CO Grand total (0 to V) | 1 112 477.00 | 644 928.00 | 467 550.00 | 1 112 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 28 063.00 | | | 28 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | | | 38 983.00 |
DL TOTAL (I) | 95 646.00 | | | 95 646.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 4 611.00 | | | 4 611.00 |
DR TOTAL (IV) | 12 611.00 | | | 12 611.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 873.00 | | | 76 873.00 |
DX Trade payables and related accounts | 96 701.00 | | | 96 701.00 |
DY Tax and social security liabilities | 163 540.00 | | | 163 540.00 |
EA Other liabilities | 22 064.00 | | | 22 064.00 |
EC TOTAL (IV) | 359 293.00 | | | 359 293.00 |
EE Grand total (I to V) | 467 550.00 | | | 467 550.00 |
EG Accrued income and payables due within one year | 359 293.00 | | | 359 293.00 |
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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 | 1 109 922.00 | | 1 109 922.00 | 1 109 922.00 |
FJ Net sales | 1 109 922.00 | | 1 109 922.00 | 1 109 922.00 |
FO Operating subsidies | | | 1 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 535.00 | |
FQ Other income | | | 6 123.00 | |
FR Total operating income (I) | | | 1 599 730.00 | |
FU Purchases of raw materials and other supplies | | | 109 051.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 496 660.00 | |
FX Taxes, duties, and similar payments | | | 52 447.00 | |
FY Salaries and Wages | | | 584 893.00 | |
FZ Social Security Contributions | | | 205 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 44 913.00 | |
GF Total Operating Expenses (II) | | | 1 547 185.00 | |
GG - OPERATING RESULT (I - II) | | | 52 545.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 173.00 | | | 434 173.00 |
A4 Equity method investments | 44 907.00 | | | 44 907.00 |
HA Exceptional income from management transactions | 24 148.00 | | | 24 148.00 |
HD Total exceptional income (VII) | 24 148.00 | | | 24 148.00 |
HE Exceptional expenses on management operations | 13 351.00 | | | 13 351.00 |
HH Total exceptional expenses (VIII) | 13 351.00 | | | 13 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 797.00 | | | 10 797.00 |
HJ Employee participation in company results | 39 994.00 | | | 39 994.00 |
HK Income tax | -16 392.00 | | | -16 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 878.00 | | | 1 623 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 895.00 | | | 1 584 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | | | 38 983.00 |
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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 | 727 791.00 | | 31 028.00 | 727 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797.00 | |
I4 DECREASES Grand Total | | | 758 820.00 | |
IO DECREASES Total including other intangible assets | | | 9 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 022.00 | | | 9 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 972.00 | | 31 028.00 | 715 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797.00 | | | 2 797.00 |
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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 | 597 475.00 | 35 629.00 | 633 105.00 | 597 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | 1 554.00 | 6 360.00 | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 670.00 | 34 074.00 | 626 745.00 | 592 670.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 972.00 | 8 000.00 | 48 361.00 | 52 972.00 |
6T Receivables | | 11 822.00 | | |
7B Total provisions for depreciation | | 11 822.00 | | |
7C Grand total | 52 972.00 | 19 822.00 | 48 361.00 | 52 972.00 |
UE of which provisions and reversals: - Operating | | 19 822.00 | 48 361.00 | |
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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 | 76 302.00 | 76 302.00 | | 76 302.00 |
8B Suppliers and Related Accounts | 96 701.00 | 96 701.00 | | 96 701.00 |
8C Staff and Related Accounts | 104 498.00 | 104 498.00 | | 104 498.00 |
8D Social Security and Other Social Organizations | 58 237.00 | 58 237.00 | | 58 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 662.00 | | 662.00 | 662.00 |
UX Other trade receivables | 23 726.00 | 23 726.00 | | 23 726.00 |
VA Doubtful or disputed receivables | 49 681.00 | 49 681.00 | | 49 681.00 |
VB VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VM Income taxes | 22 893.00 | 22 893.00 | | 22 893.00 |
VN Other taxes, similar payments | 6 468.00 | 6 468.00 | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
VS Prepaid expenses | 12 916.00 | 12 916.00 | | 12 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 534.00 | 166 737.00 | 2 797.00 | 169 534.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 293.00 | 359 293.00 | | 359 293.00 |
