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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AR Technical installations, industrial equipment and tools | 316 201.00 | 218 276.00 | 97 925.00 | 316 201.00 |
AT Other tangible assets | 540 194.00 | 284 229.00 | 255 965.00 | 540 194.00 |
BH Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
BJ TOTAL (I) | 1 166 262.00 | 511 693.00 | 654 569.00 | 1 166 262.00 |
BL Raw materials, supplies | 9 953.00 | | 9 953.00 | 9 953.00 |
BX Customers and related accounts | 34 708.00 | | 34 708.00 | 34 708.00 |
BZ Other receivables | 110 313.00 | | 110 313.00 | 110 313.00 |
CF Cash and cash equivalents | 602 854.00 | | 602 854.00 | 602 854.00 |
CH Prepaid expenses | 164 673.00 | | 164 673.00 | 164 673.00 |
CJ TOTAL (II) | 922 502.00 | | 922 502.00 | 922 502.00 |
CO Grand total (0 to V) | 2 088 764.00 | 511 693.00 | 1 577 071.00 | 2 088 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 629.00 | | | 62 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 606.00 | | | 318 606.00 |
DJ Investment subsidies | 6 405.00 | | | 6 405.00 |
DL TOTAL (I) | 398 640.00 | | | 398 640.00 |
DP Provisions for Risks | 97 040.00 | | | 97 040.00 |
DQ Provisions for Expenses | 23 016.00 | | | 23 016.00 |
DR TOTAL (IV) | 120 056.00 | | | 120 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 261.00 | | | 60 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 202.00 | | | 187 202.00 |
DX Trade payables and related accounts | 450 807.00 | | | 450 807.00 |
DY Tax and social security liabilities | 330 416.00 | | | 330 416.00 |
EA Other liabilities | 29 689.00 | | | 29 689.00 |
EC TOTAL (IV) | 1 058 375.00 | | | 1 058 375.00 |
EE Grand total (I to V) | 1 577 071.00 | | | 1 577 071.00 |
EG Accrued income and payables due within one year | 1 058 375.00 | | | 1 058 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 150.00 | | | 60 150.00 |
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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 | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 2 790 999.00 | | 2 790 999.00 | 2 790 999.00 |
FJ Net sales | 2 790 992.00 | | 2 790 992.00 | 2 790 992.00 |
FO Operating subsidies | | | 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088 170.00 | |
FQ Other income | | | -503.00 | |
FR Total operating income (I) | | | 3 878 840.00 | |
FU Purchases of raw materials and other supplies | | | 244 255.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 1 084 301.00 | |
FX Taxes, duties, and similar payments | | | 126 406.00 | |
FY Salaries and Wages | | | 1 244 294.00 | |
FZ Social Security Contributions | | | 401 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 527.00 | |
GE Other Expenses | | | 112 859.00 | |
GF Total Operating Expenses (II) | | | 3 336 645.00 | |
GG - OPERATING RESULT (I - II) | | | 542 195.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 292.00 | | | 1 017 292.00 |
A4 Equity method investments | 112 854.00 | | | 112 854.00 |
HA Exceptional income from management transactions | 24 217.00 | | | 24 217.00 |
HB Exceptional income from capital transactions | 5 201.00 | | | 5 201.00 |
HD Total exceptional income (VII) | 29 418.00 | | | 29 418.00 |
HE Exceptional expenses on management operations | 14 916.00 | | | 14 916.00 |
HF Exceptional expenses on capital transactions | 25 584.00 | | | 25 584.00 |
HH Total exceptional expenses (VIII) | 40 500.00 | | | 40 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 082.00 | | | -11 082.00 |
HJ Employee participation in company results | 85 090.00 | | | 85 090.00 |
HK Income tax | 126 120.00 | | | 126 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 259.00 | | | 3 908 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 652.00 | | | 3 589 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 606.00 | | | 318 606.00 |
HP References: Equipment leasing | 688.00 | | | 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 | 999 163.00 | | 167 098.00 | 999 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 680.00 | |
I4 DECREASES Grand Total | | | 1 166 262.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 156.00 | | 30.00 | 9 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 377.00 | | 167 017.00 | 689 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 629.00 | | 51.00 | 300 629.00 |
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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 | 396 796.00 | 114 896.00 | 511 692.00 | 396 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 156.00 | 30.00 | 9 187.00 | 9 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 639.00 | 114 865.00 | 502 505.00 | 387 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 141.00 | 8 527.00 | 70 612.00 | 182 141.00 |
6T Receivables | 265.00 | | 265.00 | 265.00 |
7B Total provisions for depreciation | 265.00 | | 265.00 | 265.00 |
7C Grand total | 182 406.00 | 8 527.00 | 70 877.00 | 182 406.00 |
UE of which provisions and reversals: - Operating | | 8 527.00 | 70 877.00 | |
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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 | 186 603.00 | 186 603.00 | | 186 603.00 |
8B Suppliers and Related Accounts | 450 806.00 | 450 806.00 | | 450 806.00 |
8C Staff and Related Accounts | 204 534.00 | 204 534.00 | | 204 534.00 |
8D Social Security and Other Social Organizations | 109 528.00 | 109 528.00 | | 109 528.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 300 680.00 | | 300 680.00 | 300 680.00 |
UX Other trade receivables | 34 708.00 | 34 708.00 | | 34 708.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 40 310.00 | 40 310.00 | | 40 310.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 60 150.00 | 60 150.00 | | 60 150.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 352.00 | 68 352.00 | | 68 352.00 |
VS Prepaid expenses | 164 672.00 | 164 672.00 | | 164 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 374.00 | 309 694.00 | 300 680.00 | 610 374.00 |
VW VAT | 652.00 | 652.00 | | 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 374.00 | 1 058 374.00 | | 1 058 374.00 |
