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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 | 522 326.00 | 522 326.00 | | 522 326.00 |
AJ Other Intangible Assets | 42 093.00 | 1 878.00 | 40 215.00 | 42 093.00 |
AP Buildings | 101 267.00 | 52 961.00 | 48 306.00 | 101 267.00 |
AR Technical installations, industrial equipment and tools | 64 717.00 | 59 952.00 | 4 765.00 | 64 717.00 |
AT Other tangible assets | 94 147.00 | 57 548.00 | 36 599.00 | 94 147.00 |
BH Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
BJ TOTAL (I) | 861 094.00 | 694 665.00 | 166 429.00 | 861 094.00 |
BX Customers and related accounts | 278 774.00 | | 278 774.00 | 278 774.00 |
BZ Other receivables | 41 680.00 | | 41 680.00 | 41 680.00 |
CF Cash and cash equivalents | 1 053 657.00 | | 1 053 657.00 | 1 053 657.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 376 266.00 | | 1 376 266.00 | 1 376 266.00 |
CO Grand total (0 to V) | 2 237 360.00 | 694 665.00 | 1 542 695.00 | 2 237 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 343 504.00 | 312 394.00 | | 343 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 378.00 | 31 110.00 | | 125 378.00 |
DJ Investment subsidies | 32 275.00 | 19 325.00 | | 32 275.00 |
DL TOTAL (I) | 1 035 156.00 | 896 829.00 | | 1 035 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 742.00 | 14 697.00 | | 68 742.00 |
DX Trade payables and related accounts | 97 158.00 | 182 465.00 | | 97 158.00 |
DY Tax and social security liabilities | 126 992.00 | 80 972.00 | | 126 992.00 |
EA Other liabilities | 18 779.00 | 22 529.00 | | 18 779.00 |
EB Prepaid income (2) | 195 868.00 | 152 272.00 | | 195 868.00 |
EC TOTAL (IV) | 507 538.00 | 452 934.00 | | 507 538.00 |
EE Grand total (I to V) | 1 542 695.00 | 1 349 763.00 | | 1 542 695.00 |
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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 | 930 072.00 | | 930 072.00 | 930 072.00 |
FJ Net sales | 930 072.00 | | 930 072.00 | 930 072.00 |
FN Capitalized production | | | 557 075.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 648.00 | |
FR Total operating income (I) | | | 1 490 795.00 | |
FW Other purchases and external expenses | | | 626 749.00 | |
FX Taxes, duties, and similar payments | | | 10 209.00 | |
FY Salaries and Wages | | | 239 116.00 | |
FZ Social Security Contributions | | | 129 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 764.00 | |
GE Other Expenses | | | 197 540.00 | |
GF Total Operating Expenses (II) | | | 1 484 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 161 825.00 | 173 927.00 | | 161 825.00 |
HD Total exceptional income (VII) | 162 730.00 | 173 927.00 | | 162 730.00 |
HE Exceptional expenses on management operations | 86.00 | 596.00 | | 86.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 614.00 | 596.00 | | 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 115.00 | 173 331.00 | | 162 115.00 |
HK Income tax | 42 864.00 | 3 734.00 | | 42 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 525.00 | 1 846 260.00 | | 1 653 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 147.00 | 1 815 150.00 | | 1 528 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 378.00 | 31 110.00 | | 125 378.00 |
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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 | 688 576.00 | | 254 565.00 | 688 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 544.00 | |
I4 DECREASES Grand Total | | 82 046.00 | 861 094.00 | |
IO DECREASES Total including other intangible assets | | | 564 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 046.00 | 260 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 206.00 | | 243 213.00 | 321 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | 11 172.00 | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 364.00 | | 180.00 | 36 364.00 |
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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 | 494 419.00 | 281 764.00 | 81 518.00 | 494 419.00 |
PE DEPRECIATION Total including other intangible assets | 288 951.00 | 235 253.00 | | 288 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 467.00 | 46 511.00 | 81 518.00 | 205 467.00 |
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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 | 6 670.00 | 6 670.00 | | 6 670.00 |
8B Suppliers and Related Accounts | 97 158.00 | 97 158.00 | | 97 158.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 21 066.00 | 21 066.00 | | 21 066.00 |
8E Income Taxes | 21 960.00 | 21 960.00 | | 21 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
8L Deferred income | 195 868.00 | 195 868.00 | | 195 868.00 |
UT Other financial assets | 36 544.00 | | 36 544.00 | 36 544.00 |
UX Other trade receivables | 278 774.00 | 278 774.00 | | 278 774.00 |
VB VAT | 23 315.00 | 23 315.00 | | 23 315.00 |
VI Group and Associates | 62 073.00 | 62 073.00 | | 62 073.00 |
VM Income taxes | 66 026.00 | 66 026.00 | | 66 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 153.00 | 322 609.00 | 36 544.00 | 359 153.00 |
VW VAT | 78 567.00 | 78 567.00 | | 78 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 538.00 | 507 538.00 | | 507 538.00 |
