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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 265.00 | | 92 265.00 | 92 265.00 |
AJ Other Intangible Assets | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 84 376.00 | 72 303.00 | 12 073.00 | 84 376.00 |
AT Other tangible assets | 421 179.00 | 258 996.00 | 162 183.00 | 421 179.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
BJ TOTAL (I) | 623 961.00 | 336 274.00 | 287 687.00 | 623 961.00 |
BX Customers and related accounts | 14 454.00 | | 14 454.00 | 14 454.00 |
BZ Other receivables | 314 687.00 | | 314 687.00 | 314 687.00 |
CD Marketable securities | 173 036.00 | | 173 036.00 | 173 036.00 |
CF Cash and cash equivalents | 218 076.00 | | 218 076.00 | 218 076.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 734 593.00 | | 734 593.00 | 734 593.00 |
CO Grand total (0 to V) | 1 358 554.00 | 336 274.00 | 1 022 281.00 | 1 358 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 376 730.00 | 311 361.00 | | 376 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 615.00 | 185 369.00 | | 136 615.00 |
DJ Investment subsidies | 28 084.00 | 6 379.00 | | 28 084.00 |
DL TOTAL (I) | 583 504.00 | 545 183.00 | | 583 504.00 |
DQ Provisions for Expenses | 90 229.00 | 121 675.00 | | 90 229.00 |
DR TOTAL (IV) | 90 229.00 | 121 675.00 | | 90 229.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 130.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 911.00 | 83 478.00 | | 95 911.00 |
DX Trade payables and related accounts | 90 666.00 | 111 424.00 | | 90 666.00 |
DY Tax and social security liabilities | 127 878.00 | 141 464.00 | | 127 878.00 |
EA Other liabilities | 33 934.00 | 137 866.00 | | 33 934.00 |
EC TOTAL (IV) | 348 548.00 | 474 363.00 | | 348 548.00 |
EE Grand total (I to V) | 1 022 281.00 | 1 141 222.00 | | 1 022 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 319.00 | | 319.00 | 319.00 |
FG Production sold - services | 676 482.00 | | 676 482.00 | 676 482.00 |
FJ Net sales | 676 801.00 | | 676 801.00 | 676 801.00 |
FN Capitalized production | | | 11 717.00 | |
FO Operating subsidies | | | 519 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 446.00 | |
FQ Other income | | | 23 990.00 | |
FR Total operating income (I) | | | 1 263 582.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FW Other purchases and external expenses | | | 633 416.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 538 719.00 | |
FZ Social Security Contributions | | | 239 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 301.00 | |
GE Other Expenses | | | 71 336.00 | |
GF Total Operating Expenses (II) | | | 1 522 555.00 | |
GG - OPERATING RESULT (I - II) | | | -258 973.00 | |
GH Attributed profit or transferred loss (III) | | | 436 557.00 | |
GI Supported loss or transferred profit (IV) | | | 10 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 429.00 | 3 270.00 | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | 3 270.00 | | 5 429.00 |
HE Exceptional expenses on management operations | 2 619.00 | | | 2 619.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | 3 270.00 | | 2 810.00 |
HK Income tax | 33 110.00 | 30 880.00 | | 33 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 567.00 | 1 975 853.00 | | 1 705 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 952.00 | 1 790 484.00 | | 1 568 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 615.00 | 185 369.00 | | 136 615.00 |
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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 | 309 972.00 | 26 301.00 | | 309 972.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 998.00 | 26 301.00 | | 304 998.00 |
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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 | 121 675.00 | | 31 446.00 | 121 675.00 |
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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 | 95 911.00 | 95 911.00 | | 95 911.00 |
8B Suppliers and Related Accounts | 90 666.00 | 90 666.00 | | 90 666.00 |
8D Social Security and Other Social Organizations | 127 878.00 | 127 878.00 | | 127 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 934.00 | 33 934.00 | | 33 934.00 |
UT Other financial assets | 13 566.00 | | 13 566.00 | 13 566.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 343 481.00 | 343 481.00 | | 343 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 047.00 | 343 481.00 | 13 566.00 | 357 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 548.00 | 348 548.00 | | 348 548.00 |
