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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 | 15 353.00 | 5 368.00 | 9 985.00 | 15 353.00 |
AP Buildings | 31 542.00 | 15 601.00 | 15 941.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 8 885.00 | 14 715.00 | 23 600.00 |
AT Other tangible assets | 791 800.00 | 453 527.00 | 338 273.00 | 791 800.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 873 169.00 | 483 381.00 | 389 788.00 | 873 169.00 |
BX Customers and related accounts | 2 952.00 | | 2 952.00 | 2 952.00 |
BZ Other receivables | 48 857.00 | | 48 857.00 | 48 857.00 |
CD Marketable securities | 106 569.00 | | 106 569.00 | 106 569.00 |
CF Cash and cash equivalents | 649 805.00 | | 649 805.00 | 649 805.00 |
CH Prepaid expenses | 108 151.00 | | 108 151.00 | 108 151.00 |
CJ TOTAL (II) | 916 335.00 | | 916 335.00 | 916 335.00 |
CO Grand total (0 to V) | 1 800 343.00 | 483 381.00 | 1 316 963.00 | 1 800 343.00 |
CP Shares due in less than one year | 10 874.00 | | | 10 874.00 |
CW Deferred expenses or loan issuance costs | 10 840.00 | | 10 840.00 | 10 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 358 125.00 | 338 392.00 | | 358 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 175.00 | 19 733.00 | | 7 175.00 |
DL TOTAL (I) | 386 678.00 | 379 503.00 | | 386 678.00 |
DU Loans and Debts from Credit Institutions (3) | 87 252.00 | 112 592.00 | | 87 252.00 |
DX Trade payables and related accounts | 149 456.00 | 2 556.00 | | 149 456.00 |
DY Tax and social security liabilities | 78 077.00 | 108 763.00 | | 78 077.00 |
EA Other liabilities | 7 799.00 | 84 119.00 | | 7 799.00 |
EB Prepaid income (2) | 607 702.00 | 518 968.00 | | 607 702.00 |
EC TOTAL (IV) | 930 285.00 | 826 999.00 | | 930 285.00 |
EE Grand total (I to V) | 1 316 963.00 | 1 206 502.00 | | 1 316 963.00 |
EG Accrued income and payables due within one year | 930 285.00 | 826 999.00 | | 930 285.00 |
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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 | 1 368 209.00 | 1 450.00 | 1 369 659.00 | 1 368 209.00 |
FJ Net sales | 1 368 209.00 | 1 450.00 | 1 369 659.00 | 1 368 209.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 377 935.00 | |
FW Other purchases and external expenses | | | 594 816.00 | |
FX Taxes, duties, and similar payments | | | 28 617.00 | |
FY Salaries and Wages | | | 372 404.00 | |
FZ Social Security Contributions | | | 152 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 218.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 266 846.00 | |
GG - OPERATING RESULT (I - II) | | | 111 089.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 873.00 | | |
HD Total exceptional income (VII) | | 15 873.00 | | |
HE Exceptional expenses on management operations | 101 787.00 | | | 101 787.00 |
HF Exceptional expenses on capital transactions | | 27 524.00 | | |
HH Total exceptional expenses (VIII) | 101 787.00 | 27 524.00 | | 101 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 787.00 | -11 651.00 | | -101 787.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 574.00 | 1 051 234.00 | | 1 378 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 399.00 | 1 031 501.00 | | 1 371 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 175.00 | 19 733.00 | | 7 175.00 |
HP References: Equipment leasing | 2 922.00 | 11 192.00 | | 2 922.00 |
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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 | 759 338.00 | | 113 831.00 | 759 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 874.00 | |
I4 DECREASES Grand Total | | | 873 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 353.00 | | | 15 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 111.00 | | 113 831.00 | 733 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | | 10 874.00 |
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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 | 365 163.00 | 180 043.00 | 61 825.00 | 365 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | 4 619.00 | 1 548.00 | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 866.00 | 175 424.00 | 60 277.00 | 362 866.00 |
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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 | 148 731.00 | 148 731.00 | | 148 731.00 |
8C Staff and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8D Social Security and Other Social Organizations | 37 595.00 | 37 595.00 | | 37 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
8L Deferred income | 607 702.00 | 607 702.00 | | 607 702.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VG Loans with a maturity of up to one year at origin | 87 252.00 | 25 596.00 | 61 656.00 | 87 252.00 |
VJ Loans taken out during the year | 2 378.00 | | | 2 378.00 |
VK Loans repaid during the year | 27 584.00 | | | 27 584.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VP Miscellaneous | 21 280.00 | 21 280.00 | | 21 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VS Prepaid expenses | 108 151.00 | 108 151.00 | | 108 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 110.00 | 159 236.00 | 10 874.00 | 170 110.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 561.00 | 867 905.00 | 61 656.00 | 929 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
