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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 227.00 | 24 514.00 | 712.00 | 25 227.00 |
AR Technical installations, industrial equipment and tools | 119 263.00 | 66 729.00 | 52 533.00 | 119 263.00 |
AT Other tangible assets | 358 927.00 | 248 073.00 | 110 854.00 | 358 927.00 |
BJ TOTAL (I) | 504 416.00 | 339 317.00 | 165 099.00 | 504 416.00 |
BL Raw materials, supplies | 6 141.00 | | 6 141.00 | 6 141.00 |
BX Customers and related accounts | 118 735.00 | | 118 735.00 | 118 735.00 |
BZ Other receivables | 66 854.00 | | 66 854.00 | 66 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 511 822.00 | | 511 822.00 | 511 822.00 |
CH Prepaid expenses | 22 837.00 | | 22 837.00 | 22 837.00 |
CJ TOTAL (II) | 726 389.00 | | 726 389.00 | 726 389.00 |
CO Grand total (0 to V) | 1 230 805.00 | 339 317.00 | 891 488.00 | 1 230 805.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 398 151.00 | 309 417.00 | | 398 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 927.00 | 88 734.00 | | 60 927.00 |
DL TOTAL (I) | 514 078.00 | 453 151.00 | | 514 078.00 |
DP Provisions for Risks | 4 320.00 | 4 320.00 | | 4 320.00 |
DR TOTAL (IV) | 4 320.00 | 4 320.00 | | 4 320.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 220.00 | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 847.00 | 103 084.00 | | 101 847.00 |
DX Trade payables and related accounts | 72 281.00 | 78 756.00 | | 72 281.00 |
DY Tax and social security liabilities | 197 802.00 | 297 729.00 | | 197 802.00 |
EA Other liabilities | 858.00 | 5 585.00 | | 858.00 |
EC TOTAL (IV) | 373 091.00 | 485 374.00 | | 373 091.00 |
EE Grand total (I to V) | 891 488.00 | 942 845.00 | | 891 488.00 |
EG Accrued income and payables due within one year | 373 091.00 | 485 374.00 | | 373 091.00 |
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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 | 2 117 867.00 | | 2 117 867.00 | 2 117 867.00 |
FJ Net sales | 2 117 867.00 | | 2 117 867.00 | 2 117 867.00 |
FO Operating subsidies | | | 652 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 132.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 807 597.00 | |
FU Purchases of raw materials and other supplies | | | 188 218.00 | |
FV Inventory change (raw materials and supplies) | | | 1 452.00 | |
FW Other purchases and external expenses | | | 863 397.00 | |
FX Taxes, duties, and similar payments | | | 84 166.00 | |
FY Salaries and Wages | | | 1 153 141.00 | |
FZ Social Security Contributions | | | 407 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 746 084.00 | |
GG - OPERATING RESULT (I - II) | | | 61 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GP Total financial income (V) | | | 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 132.00 | 45 960.00 | | 37 132.00 |
HE Exceptional expenses on management operations | 82.00 | 232.00 | | 82.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 512.00 | 232.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -232.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 732.00 | 2 755 300.00 | | 2 807 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 805.00 | 2 666 567.00 | | 2 746 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 927.00 | 88 734.00 | | 60 927.00 |
HP References: Equipment leasing | 11 970.00 | 15 691.00 | | 11 970.00 |
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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 | 497 210.00 | | 55 228.00 | 497 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 48 022.00 | 504 416.00 | |
IO DECREASES Total including other intangible assets | | | 25 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 022.00 | 478 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 227.00 | | 4 000.00 | 21 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 983.00 | | 50 228.00 | 475 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 339 168.00 | 47 741.00 | 47 593.00 | 339 168.00 |
PE DEPRECIATION Total including other intangible assets | 21 227.00 | 3 288.00 | | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 941.00 | 44 454.00 | 47 593.00 | 317 941.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 320.00 | | | 4 320.00 |
6X Other provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 4 440.00 | | 120.00 | 4 440.00 |
UG - Financial | | | 120.00 | |
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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 | 101 847.00 | 101 847.00 | | 101 847.00 |
8B Suppliers and Related Accounts | 72 281.00 | 72 281.00 | | 72 281.00 |
8C Staff and Related Accounts | 54 053.00 | 54 053.00 | | 54 053.00 |
8D Social Security and Other Social Organizations | 91 018.00 | 91 018.00 | | 91 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 118 735.00 | 118 735.00 | | 118 735.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VM Income taxes | 59 257.00 | 59 257.00 | | 59 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 732.00 | 52 732.00 | | 52 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 425.00 | 208 425.00 | | 208 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 091.00 | 373 091.00 | | 373 091.00 |
