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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 | 9 265.00 | 9 265.00 | | 9 265.00 |
AJ Other Intangible Assets | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 134 039.00 | 116 814.00 | 17 224.00 | 134 039.00 |
AT Other tangible assets | 421 688.00 | 261 622.00 | 160 066.00 | 421 688.00 |
BJ TOTAL (I) | 641 218.00 | 387 703.00 | 253 515.00 | 641 218.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 8 045.00 | 1 308.00 | 6 737.00 | 8 045.00 |
BZ Other receivables | 121 180.00 | | 121 180.00 | 121 180.00 |
CF Cash and cash equivalents | 32 696.00 | | 32 696.00 | 32 696.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 168 599.00 | 1 308.00 | 167 290.00 | 168 599.00 |
CO Grand total (0 to V) | 809 817.00 | 389 011.00 | 420 805.00 | 809 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 9 414.00 | | | 9 414.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 991.00 | | | 34 991.00 |
DL TOTAL (I) | 143 405.00 | | | 143 405.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 888.00 | | | 72 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 706.00 | | | 13 706.00 |
DX Trade payables and related accounts | 39 677.00 | | | 39 677.00 |
DY Tax and social security liabilities | 126 128.00 | | | 126 128.00 |
EA Other liabilities | 3 997.00 | | | 3 997.00 |
EC TOTAL (IV) | 256 399.00 | | | 256 399.00 |
EE Grand total (I to V) | 420 805.00 | | | 420 805.00 |
EG Accrued income and payables due within one year | 201 382.00 | | | 201 382.00 |
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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 | 1 065 391.00 | | 1 065 391.00 | 1 065 391.00 |
FJ Net sales | 1 065 391.00 | | 1 065 391.00 | 1 065 391.00 |
FO Operating subsidies | | | 486 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 658.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 568 132.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 172 822.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 398 698.00 | |
FX Taxes, duties, and similar payments | | | 36 973.00 | |
FY Salaries and Wages | | | 631 122.00 | |
FZ Social Security Contributions | | | 219 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 498 955.00 | |
GG - OPERATING RESULT (I - II) | | | 69 176.00 | |
GL Other interest and similar income | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 029.00 | | | 12 029.00 |
A4 Equity method investments | 728.00 | | | 728.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 66 200.00 | | | 66 200.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 86 000.00 | | | 86 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 799.00 | | | -19 799.00 |
HK Income tax | 13 565.00 | | | 13 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 888.00 | | | 1 635 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 897.00 | | | 1 600 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 991.00 | | | 34 991.00 |
HP References: Equipment leasing | 5 844.00 | | | 5 844.00 |
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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 | 635 130.00 | | 6 087.00 | 635 130.00 |
I4 DECREASES Grand Total | | | 641 218.00 | |
IO DECREASES Total including other intangible assets | | | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 640.00 | | 6 087.00 | 549 640.00 |
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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 | 349 937.00 | 37 765.00 | | 349 937.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 671.00 | 37 765.00 | | 340 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 21 000.00 | 65 000.00 | 65 000.00 |
6T Receivables | 3 628.00 | 1 308.00 | 3 628.00 | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | 1 308.00 | 3 628.00 | 3 628.00 |
7C Grand total | 68 628.00 | 22 308.00 | 68 628.00 | 68 628.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 3 628.00 | |
UJ - Exceptional | | 21 000.00 | 65 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8C Staff and Related Accounts | 49 440.00 | 49 440.00 | | 49 440.00 |
8D Social Security and Other Social Organizations | 57 937.00 | 57 937.00 | | 57 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
UX Other trade receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VC Group and associates | 67 983.00 | 67 983.00 | | 67 983.00 |
VH Loans with a maturity of more than one year at origin | 72 888.00 | 17 871.00 | 55 017.00 | 72 888.00 |
VI Group and Associates | 13 565.00 | 13 565.00 | | 13 565.00 |
VK Loans repaid during the year | 17 386.00 | | | 17 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 541.00 | 18 541.00 | | 18 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 746.00 | 45 746.00 | | 45 746.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 473.00 | 132 473.00 | | 132 473.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 399.00 | 201 382.00 | 55 017.00 | 256 399.00 |
