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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 | 400 592.00 | 388 805.00 | 11 787.00 | 400 592.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 245 912.00 | 116 012.00 | 129 899.00 | 245 912.00 |
AT Other tangible assets | 230 020.00 | 97 781.00 | 132 238.00 | 230 020.00 |
BD Other fixed assets | 381 212.00 | | 381 212.00 | 381 212.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 1 291 182.00 | 602 598.00 | 688 583.00 | 1 291 182.00 |
BT Goods | 90 268.00 | | 90 268.00 | 90 268.00 |
BX Customers and related accounts | 255 847.00 | 1 860.00 | 253 987.00 | 255 847.00 |
BZ Other receivables | 33 845.00 | | 33 845.00 | 33 845.00 |
CF Cash and cash equivalents | 557 816.00 | | 557 816.00 | 557 816.00 |
CH Prepaid expenses | 15 031.00 | | 15 031.00 | 15 031.00 |
CJ TOTAL (II) | 952 806.00 | 1 860.00 | 950 946.00 | 952 806.00 |
CO Grand total (0 to V) | 2 243 987.00 | 604 458.00 | 1 639 529.00 | 2 243 987.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
CR Shares due in more than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 900.00 | 234 850.00 | | 249 900.00 |
DD Legal reserve (1) | 12 675.00 | 12 675.00 | | 12 675.00 |
DG Other reserves | 6 295.00 | 41 500.00 | | 6 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | -35 205.00 | | 75 613.00 |
DL TOTAL (I) | 344 482.00 | 253 820.00 | | 344 482.00 |
DM Proceeds from equity securities issues | 900 000.00 | 500 000.00 | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | 500 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 230.00 | 102 079.00 | | 76 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 705.00 | 82 200.00 | | 64 705.00 |
DX Trade payables and related accounts | 127 383.00 | 285 570.00 | | 127 383.00 |
DY Tax and social security liabilities | 123 165.00 | 119 713.00 | | 123 165.00 |
EA Other liabilities | 3 563.00 | 52 485.00 | | 3 563.00 |
EC TOTAL (IV) | 395 047.00 | 642 048.00 | | 395 047.00 |
EE Grand total (I to V) | 1 639 529.00 | 1 395 867.00 | | 1 639 529.00 |
EG Accrued income and payables due within one year | 362 100.00 | 553 910.00 | | 362 100.00 |
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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 | 376 825.00 | | 376 825.00 | 376 825.00 |
FG Production sold - services | 1 527 419.00 | | 1 527 419.00 | 1 527 419.00 |
FJ Net sales | 1 904 244.00 | | 1 904 244.00 | 1 904 244.00 |
FO Operating subsidies | | | 12 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 648.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 040 067.00 | |
FS Purchases of goods (including customs duties) | | | 317 808.00 | |
FT Inventory change (goods) | | | 26 459.00 | |
FW Other purchases and external expenses | | | 901 641.00 | |
FX Taxes, duties, and similar payments | | | 8 676.00 | |
FY Salaries and Wages | | | 369 148.00 | |
FZ Social Security Contributions | | | 149 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 39 539.00 | |
GF Total Operating Expenses (II) | | | 1 910 655.00 | |
GG - OPERATING RESULT (I - II) | | | 129 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 750.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 100.00 | |
GN Positive exchange differences | | | 804.00 | |
GO Net income from sales of marketable securities | | | 161.00 | |
GP Total financial income (V) | | | 15 816.00 | |
GR Interest and similar expenses | | | 36 968.00 | |
GU Total financial expenses (VI) | | | 36 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 359.00 | 27 088.00 | | 65 359.00 |
A4 Equity method investments | 972.00 | 83.00 | | 972.00 |
HB Exceptional income from capital transactions | 1 626.00 | 33 654.00 | | 1 626.00 |
HD Total exceptional income (VII) | 1 626.00 | 33 654.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 2 175.00 | 2 016.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | 32 100.00 | 12 167.00 | | 32 100.00 |
HH Total exceptional expenses (VIII) | 34 275.00 | 14 183.00 | | 34 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 649.00 | 19 471.00 | | -32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 510.00 | 1 612 110.00 | | 2 057 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 897.00 | 1 647 316.00 | | 1 981 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 613.00 | -35 205.00 | | 75 613.00 |
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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 | 1 095 387.00 | | 228 894.00 | 1 095 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 100.00 | 382 658.00 | |
I4 DECREASES Grand Total | | 33 100.00 | 1 291 182.00 | |
IO DECREASES Total including other intangible assets | | | 432 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 855.00 | | 40 737.00 | 391 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 126.00 | | 179 806.00 | 296 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 406.00 | | 8 352.00 | 407 406.00 |
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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 | 506 895.00 | 95 703.00 | | 506 895.00 |
PE DEPRECIATION Total including other intangible assets | 368 634.00 | 20 171.00 | | 368 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 262.00 | 75 532.00 | | 138 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 100.00 | | 2 100.00 | 2 100.00 |
6T Receivables | 58 289.00 | 1 860.00 | 58 289.00 | 58 289.00 |
7B Total provisions for depreciation | 60 389.00 | 1 860.00 | 60 389.00 | 60 389.00 |
7C Grand total | 60 389.00 | 1 860.00 | 60 389.00 | 60 389.00 |
UE of which provisions and reversals: - Operating | | 1 860.00 | 58 289.00 | |
UG - Financial | | | 2 100.00 | |
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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 | 64 705.00 | 64 705.00 | | 64 705.00 |
8B Suppliers and Related Accounts | 127 383.00 | 127 383.00 | | 127 383.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 36 161.00 | 36 161.00 | | 36 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 253 615.00 | 253 615.00 | | 253 615.00 |
VA Doubtful or disputed receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
VB VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VH Loans with a maturity of more than one year at origin | 76 230.00 | 43 283.00 | 32 947.00 | 76 230.00 |
VK Loans repaid during the year | 54 981.00 | | | 54 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 194.00 | 10 194.00 | | 10 194.00 |
VS Prepaid expenses | 15 031.00 | 15 031.00 | | 15 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 169.00 | 303 937.00 | 2 232.00 | 306 169.00 |
VW VAT | 69 018.00 | 69 018.00 | | 69 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 047.00 | 362 100.00 | 32 947.00 | 395 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
