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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 | 95 597.00 | 92 228.00 | 3 370.00 | 95 597.00 |
AP Buildings | 2 375.00 | 1 648.00 | 727.00 | 2 375.00 |
AR Technical installations, industrial equipment and tools | 12 257.00 | 4 181.00 | 8 076.00 | 12 257.00 |
AT Other tangible assets | 203 857.00 | 109 498.00 | 94 360.00 | 203 857.00 |
BH Other financial assets | 28 080.00 | | 28 080.00 | 28 080.00 |
BJ TOTAL (I) | 342 167.00 | 207 555.00 | 134 612.00 | 342 167.00 |
BX Customers and related accounts | 294 336.00 | | 294 336.00 | 294 336.00 |
BZ Other receivables | 515 563.00 | | 515 563.00 | 515 563.00 |
CF Cash and cash equivalents | 477 173.00 | | 477 173.00 | 477 173.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 288 675.00 | | 1 288 675.00 | 1 288 675.00 |
CO Grand total (0 to V) | 1 630 842.00 | 207 555.00 | 1 423 287.00 | 1 630 842.00 |
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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 | 43 055.00 | 43 055.00 | | 43 055.00 |
DH Retained earnings | 449 958.00 | 364 397.00 | | 449 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 688.00 | 185 561.00 | | 91 688.00 |
DL TOTAL (I) | 628 700.00 | 637 013.00 | | 628 700.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 718.00 | 237 242.00 | | 217 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 016.00 | 932.00 | | 96 016.00 |
DX Trade payables and related accounts | 199 767.00 | 108 062.00 | | 199 767.00 |
DY Tax and social security liabilities | 196 831.00 | 168 720.00 | | 196 831.00 |
EA Other liabilities | 84 254.00 | 72 476.00 | | 84 254.00 |
EC TOTAL (IV) | 794 586.00 | 587 432.00 | | 794 586.00 |
EE Grand total (I to V) | 1 423 287.00 | 1 273 444.00 | | 1 423 287.00 |
EG Accrued income and payables due within one year | 653 963.00 | 402 340.00 | | 653 963.00 |
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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 | 2 296 595.00 | | 2 296 595.00 | 2 296 595.00 |
FJ Net sales | 2 296 595.00 | | 2 296 595.00 | 2 296 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 659.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 2 287 178.00 | |
FW Other purchases and external expenses | | | 1 550 837.00 | |
FX Taxes, duties, and similar payments | | | 133 531.00 | |
FY Salaries and Wages | | | 311 082.00 | |
FZ Social Security Contributions | | | 105 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 471.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 152 854.00 | |
GG - OPERATING RESULT (I - II) | | | 134 325.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 659.00 | 1 090.00 | | -9 659.00 |
A4 Equity method investments | 465.00 | | | 465.00 |
HA Exceptional income from management transactions | 28 305.00 | | | 28 305.00 |
HB Exceptional income from capital transactions | 100 250.00 | 32 500.00 | | 100 250.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 32 767.00 | | 49 000.00 |
HD Total exceptional income (VII) | 177 555.00 | 65 267.00 | | 177 555.00 |
HE Exceptional expenses on management operations | 2 582.00 | 233.00 | | 2 582.00 |
HF Exceptional expenses on capital transactions | 182 525.00 | 152 304.00 | | 182 525.00 |
HG Exceptional depreciation and provisions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 185 106.00 | 201 537.00 | | 185 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 551.00 | -136 270.00 | | -7 551.00 |
HK Income tax | 32 974.00 | 83 171.00 | | 32 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 733.00 | 2 141 582.00 | | 2 464 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 046.00 | 1 956 021.00 | | 2 373 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 688.00 | 185 561.00 | | 91 688.00 |
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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 | 281 110.00 | | 179 991.00 | 281 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 080.00 | |
I4 DECREASES Grand Total | | 118 935.00 | 342 167.00 | |
IO DECREASES Total including other intangible assets | | | 95 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 935.00 | 218 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 325.00 | | 4 272.00 | 91 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 555.00 | | 174 869.00 | 162 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 230.00 | | 850.00 | 27 230.00 |
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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 | 181 495.00 | 51 471.00 | 25 411.00 | 181 495.00 |
PE DEPRECIATION Total including other intangible assets | 90 887.00 | 1 341.00 | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 608.00 | 50 130.00 | 25 411.00 | 90 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | | 49 000.00 | 49 000.00 |
UJ - Exceptional | | | 49 000.00 | |
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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 | 199 767.00 | 199 767.00 | | 199 767.00 |
8C Staff and Related Accounts | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 36 839.00 | 36 839.00 | | 36 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 254.00 | 84 254.00 | | 84 254.00 |
UT Other financial assets | 28 080.00 | 850.00 | 27 230.00 | 28 080.00 |
UX Other trade receivables | 263 944.00 | 263 944.00 | | 263 944.00 |
VA Doubtful or disputed receivables | 30 391.00 | | 30 391.00 | 30 391.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VH Loans with a maturity of more than one year at origin | 217 718.00 | 77 094.00 | 121 114.00 | 217 718.00 |
VI Group and Associates | 196 016.00 | 196 016.00 | | 196 016.00 |
VK Loans repaid during the year | 48 426.00 | | | 48 426.00 |
VM Income taxes | 66 338.00 | 66 338.00 | | 66 338.00 |
VP Miscellaneous | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 076.00 | 435 076.00 | | 435 076.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 582.00 | 781 960.00 | 57 621.00 | 839 582.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 586.00 | 653 963.00 | 121 114.00 | 794 586.00 |
