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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 | 7 092.00 | 5 982.00 | 1 110.00 | 7 092.00 |
AH Goodwill | 55 896.00 | 22 358.00 | 33 538.00 | 55 896.00 |
AN Land | 38 657.00 | 21 014.00 | 17 643.00 | 38 657.00 |
AP Buildings | 5 781.00 | 5 781.00 | | 5 781.00 |
AR Technical installations, industrial equipment and tools | 186 723.00 | 176 420.00 | 10 302.00 | 186 723.00 |
AT Other tangible assets | 317 303.00 | 283 512.00 | 33 791.00 | 317 303.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 611 502.00 | 515 068.00 | 96 434.00 | 611 502.00 |
BL Raw materials, supplies | 11 309.00 | | 11 309.00 | 11 309.00 |
BX Customers and related accounts | 17 863.00 | 10 846.00 | 7 017.00 | 17 863.00 |
BZ Other receivables | 576 982.00 | | 576 982.00 | 576 982.00 |
CF Cash and cash equivalents | 72 310.00 | | 72 310.00 | 72 310.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 685 011.00 | 10 846.00 | 674 165.00 | 685 011.00 |
CO Grand total (0 to V) | 1 296 513.00 | 525 914.00 | 770 599.00 | 1 296 513.00 |
CR Shares due in more than one year | 11 442.00 | | | 11 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 9 451.00 | 73 904.00 | | 9 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 393.00 | 110 651.00 | | 163 393.00 |
DJ Investment subsidies | 19 200.00 | 30 798.00 | | 19 200.00 |
DL TOTAL (I) | 259 023.00 | 282 333.00 | | 259 023.00 |
DP Provisions for Risks | | 23 900.00 | | |
DQ Provisions for Expenses | 14 838.00 | | | 14 838.00 |
DR TOTAL (IV) | 14 838.00 | 23 900.00 | | 14 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 178.00 | 96 126.00 | | 105 178.00 |
DX Trade payables and related accounts | 40 533.00 | 79 513.00 | | 40 533.00 |
DY Tax and social security liabilities | 260 021.00 | 253 600.00 | | 260 021.00 |
EA Other liabilities | 2 996.00 | 15 827.00 | | 2 996.00 |
EB Prepaid income (2) | 88 009.00 | 10 000.00 | | 88 009.00 |
EC TOTAL (IV) | 496 738.00 | 467 458.00 | | 496 738.00 |
EE Grand total (I to V) | 770 599.00 | 773 691.00 | | 770 599.00 |
EG Accrued income and payables due within one year | 391 560.00 | 459 390.00 | | 391 560.00 |
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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 | 1 362 706.00 | | 1 362 706.00 | 1 362 706.00 |
FJ Net sales | 1 362 706.00 | | 1 362 706.00 | 1 362 706.00 |
FO Operating subsidies | | | 705 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 296.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 2 113 852.00 | |
FU Purchases of raw materials and other supplies | | | 101 800.00 | |
FV Inventory change (raw materials and supplies) | | | 13 405.00 | |
FW Other purchases and external expenses | | | 448 984.00 | |
FX Taxes, duties, and similar payments | | | 65 250.00 | |
FY Salaries and Wages | | | 982 773.00 | |
FZ Social Security Contributions | | | 235 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 838.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 1 897 300.00 | |
GG - OPERATING RESULT (I - II) | | | 216 553.00 | |
GO Net income from sales of marketable securities | | | 7 123.00 | |
GP Total financial income (V) | | | 7 123.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 696.00 | 22 584.00 | | 24 696.00 |
HC Reversals of provisions and transfers of expenses | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 48 596.00 | 22 584.00 | | 48 596.00 |
HE Exceptional expenses on management operations | 23 879.00 | 48 838.00 | | 23 879.00 |
HF Exceptional expenses on capital transactions | 11 403.00 | 23 598.00 | | 11 403.00 |
HG Exceptional depreciation and provisions | 5 590.00 | 5 590.00 | | 5 590.00 |
HH Total exceptional expenses (VIII) | 40 872.00 | 78 026.00 | | 40 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 725.00 | -55 441.00 | | 7 725.00 |
HK Income tax | 67 843.00 | 17 350.00 | | 67 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 572.00 | 2 306 441.00 | | 2 169 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 180.00 | 2 195 789.00 | | 2 006 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 393.00 | 110 651.00 | | 163 393.00 |
HP References: Equipment leasing | 4 415.00 | 4 415.00 | | 4 415.00 |
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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 | 638 061.00 | | 1 693.00 | 638 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 28 252.00 | 611 502.00 | |
IO DECREASES Total including other intangible assets | | | 62 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 252.00 | 548 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 295.00 | | 1 693.00 | 61 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 716.00 | | | 576 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 496 450.00 | 35 467.00 | 16 849.00 | 496 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 769.00 | 5 590.00 | | 16 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 2 509.00 | | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 208.00 | 27 368.00 | 16 849.00 | 476 208.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 23 900.00 | 14 838.00 | 23 900.00 | 23 900.00 |
7C Grand total | 23 900.00 | 14 838.00 | 23 900.00 | 23 900.00 |
UE of which provisions and reversals: - Operating | | 14 838.00 | | |
UJ - Exceptional | | | 23 900.00 | |
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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 | 105 178.00 | | 105 178.00 | 105 178.00 |
8B Suppliers and Related Accounts | 40 533.00 | 40 533.00 | | 40 533.00 |
8D Social Security and Other Social Organizations | 260 021.00 | 260 021.00 | | 260 021.00 |
8L Deferred income | 88 009.00 | 88 009.00 | | 88 009.00 |
UX Other trade receivables | 17 863.00 | 6 421.00 | 11 442.00 | 17 863.00 |
VK Loans repaid during the year | 12 391.00 | | | 12 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 982.00 | 576 982.00 | | 576 982.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 392.00 | 589 950.00 | 11 442.00 | 601 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 738.00 | 391 560.00 | 105 178.00 | 496 738.00 |
