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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 | 14 600.00 | 11 371.00 | 3 229.00 | 14 600.00 |
AR Technical installations, industrial equipment and tools | 272 784.00 | 218 739.00 | 54 045.00 | 272 784.00 |
AT Other tangible assets | 571 168.00 | 456 370.00 | 114 798.00 | 571 168.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 859 404.00 | 686 480.00 | 172 924.00 | 859 404.00 |
BL Raw materials, supplies | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 100 363.00 | 37 037.00 | 63 327.00 | 100 363.00 |
BZ Other receivables | 184 757.00 | | 184 757.00 | 184 757.00 |
CF Cash and cash equivalents | 1 467 528.00 | | 1 467 528.00 | 1 467 528.00 |
CH Prepaid expenses | 144 605.00 | | 144 605.00 | 144 605.00 |
CJ TOTAL (II) | 1 902 893.00 | 37 037.00 | 1 865 857.00 | 1 902 893.00 |
CO Grand total (0 to V) | 2 762 297.00 | 723 517.00 | 2 038 781.00 | 2 762 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 889.00 | | | 284 889.00 |
DJ Investment subsidies | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 328 864.00 | | | 328 864.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DQ Provisions for Expenses | 16 607.00 | | | 16 607.00 |
DR TOTAL (IV) | 104 607.00 | | | 104 607.00 |
DU Loans and Debts from Credit Institutions (3) | 966.00 | | | 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 191.00 | | | 149 191.00 |
DX Trade payables and related accounts | 1 084 415.00 | | | 1 084 415.00 |
DY Tax and social security liabilities | 341 287.00 | | | 341 287.00 |
EA Other liabilities | 29 451.00 | | | 29 451.00 |
EC TOTAL (IV) | 1 605 310.00 | | | 1 605 310.00 |
EE Grand total (I to V) | 2 038 781.00 | | | 2 038 781.00 |
EG Accrued income and payables due within one year | 1 605 310.00 | | | 1 605 310.00 |
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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 | 2 239 743.00 | | 2 239 743.00 | 2 239 743.00 |
FJ Net sales | 2 239 743.00 | | 2 239 743.00 | 2 239 743.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 790.00 | |
FQ Other income | | | 11 847.00 | |
FR Total operating income (I) | | | 3 208 379.00 | |
FU Purchases of raw materials and other supplies | | | 172 259.00 | |
FV Inventory change (raw materials and supplies) | | | -904.00 | |
FW Other purchases and external expenses | | | 964 261.00 | |
FX Taxes, duties, and similar payments | | | 100 239.00 | |
FY Salaries and Wages | | | 1 070 754.00 | |
FZ Social Security Contributions | | | 347 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 84 248.00 | |
GF Total Operating Expenses (II) | | | 2 814 018.00 | |
GG - OPERATING RESULT (I - II) | | | 394 361.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823 391.00 | | | 823 391.00 |
A4 Equity method investments | 84 234.00 | | | 84 234.00 |
HA Exceptional income from management transactions | 832 605.00 | | | 832 605.00 |
HB Exceptional income from capital transactions | 8 337.00 | | | 8 337.00 |
HC Reversals of provisions and transfers of expenses | 8 288.00 | | | 8 288.00 |
HD Total exceptional income (VII) | 849 230.00 | | | 849 230.00 |
HE Exceptional expenses on management operations | 721 990.00 | | | 721 990.00 |
HH Total exceptional expenses (VIII) | 721 990.00 | | | 721 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 240.00 | | | 127 240.00 |
HJ Employee participation in company results | 98 656.00 | | | 98 656.00 |
HK Income tax | 135 744.00 | | | 135 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 609.00 | | | 4 057 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 719.00 | | | 3 772 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 889.00 | | | 284 889.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 776 853.00 | | 82 550.00 | 776 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | | 859 404.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 060.00 | | 2 540.00 | 12 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 941.00 | | 80 010.00 | 763 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 633 826.00 | 52 653.00 | 686 480.00 | 633 826.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 2 552.00 | 11 370.00 | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 008.00 | 50 100.00 | 675 109.00 | 625 008.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 722.00 | 3 283.00 | 132 399.00 | 233 722.00 |
6T Receivables | 25 952.00 | 19 371.00 | 8 287.00 | 25 952.00 |
7B Total provisions for depreciation | 25 952.00 | 19 371.00 | 8 287.00 | 25 952.00 |
7C Grand total | 259 674.00 | 22 655.00 | 140 686.00 | 259 674.00 |
UE of which provisions and reversals: - Operating | | 22 655.00 | 132 399.00 | |
UJ - Exceptional | | | 8 287.00 | |
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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 | 148 007.00 | 148 007.00 | | 148 007.00 |
8B Suppliers and Related Accounts | 1 084 414.00 | 1 084 414.00 | | 1 084 414.00 |
8C Staff and Related Accounts | 175 121.00 | 175 121.00 | | 175 121.00 |
8D Social Security and Other Social Organizations | 84 851.00 | 84 851.00 | | 84 851.00 |
8E Income Taxes | 74 603.00 | 74 603.00 | | 74 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 61 289.00 | 61 289.00 | | 61 289.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VA Doubtful or disputed receivables | 39 073.00 | 39 073.00 | | 39 073.00 |
VB VAT | 66 671.00 | 66 671.00 | | 66 671.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 268.00 | 113 268.00 | | 113 268.00 |
VS Prepaid expenses | 144 605.00 | 144 605.00 | | 144 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 576.00 | 429 724.00 | 851.00 | 430 576.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 309.00 | 1 605 309.00 | | 1 605 309.00 |
