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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 7 610.00 | 23 348.00 | 30 958.00 |
AT Other tangible assets | 399 153.00 | 29 290.00 | 369 863.00 | 399 153.00 |
BH Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
BJ TOTAL (I) | 435 652.00 | 36 900.00 | 398 752.00 | 435 652.00 |
BX Customers and related accounts | 49 607.00 | | 49 607.00 | 49 607.00 |
BZ Other receivables | 216 753.00 | | 216 753.00 | 216 753.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 257 265.00 | | 257 265.00 | 257 265.00 |
CH Prepaid expenses | 13 338.00 | | 13 338.00 | 13 338.00 |
CJ TOTAL (II) | 638 264.00 | | 638 264.00 | 638 264.00 |
CO Grand total (0 to V) | 1 073 916.00 | 36 900.00 | 1 037 016.00 | 1 073 916.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 1 739.00 | 345.00 | | 1 739.00 |
DG Other reserves | 33 037.00 | 6 551.00 | | 33 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 27 880.00 | | 54 098.00 |
DJ Investment subsidies | 403 985.00 | 190 850.00 | | 403 985.00 |
DL TOTAL (I) | 523 859.00 | 256 626.00 | | 523 859.00 |
DP Provisions for Risks | 12 000.00 | 52 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 52 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 584.00 | 40 011.00 | | 87 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 436.00 | 163 136.00 | | 123 436.00 |
DW Advances and down payments received on current orders | | 550.00 | | |
DX Trade payables and related accounts | 75 521.00 | 49 166.00 | | 75 521.00 |
DY Tax and social security liabilities | 188 962.00 | 140 048.00 | | 188 962.00 |
EA Other liabilities | 324.00 | 1 436.00 | | 324.00 |
EB Prepaid income (2) | 25 330.00 | 133 633.00 | | 25 330.00 |
EC TOTAL (IV) | 501 157.00 | 527 980.00 | | 501 157.00 |
EE Grand total (I to V) | 1 037 016.00 | 836 606.00 | | 1 037 016.00 |
EG Accrued income and payables due within one year | 411 963.00 | 527 980.00 | | 411 963.00 |
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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 | 3 482.00 | | 3 482.00 | 3 482.00 |
FD Production sold - goods | 15 679.00 | | 15 679.00 | 15 679.00 |
FG Production sold - services | 120 383.00 | | 120 383.00 | 120 383.00 |
FJ Net sales | 139 545.00 | | 139 545.00 | 139 545.00 |
FO Operating subsidies | | | 1 381 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 123.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 585 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 915.00 | |
FU Purchases of raw materials and other supplies | | | 14 821.00 | |
FW Other purchases and external expenses | | | 237 844.00 | |
FX Taxes, duties, and similar payments | | | 21 462.00 | |
FY Salaries and Wages | | | 1 150 569.00 | |
FZ Social Security Contributions | | | 127 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 573 431.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 611.00 | | | 54 611.00 |
HB Exceptional income from capital transactions | 11 865.00 | 5 755.00 | | 11 865.00 |
HD Total exceptional income (VII) | 66 476.00 | 5 755.00 | | 66 476.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | 35.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 476.00 | 5 720.00 | | 54 476.00 |
HK Income tax | 10 222.00 | | | 10 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 892.00 | 1 551 571.00 | | 1 652 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 794.00 | 1 523 691.00 | | 1 598 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 098.00 | 27 880.00 | | 54 098.00 |
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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 | 76 479.00 | | 359 273.00 | 76 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | 100.00 | 435 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 430 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 128.00 | | 358 083.00 | 72 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 351.00 | | 1 190.00 | 4 351.00 |
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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 | 19 817.00 | 17 183.00 | 100.00 | 19 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 817.00 | 17 183.00 | 100.00 | 19 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | 12 000.00 | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | 12 000.00 | 52 000.00 | 52 000.00 |
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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 | 115 436.00 | 40 098.00 | 75 338.00 | 115 436.00 |
8B Suppliers and Related Accounts | 75 521.00 | 75 521.00 | | 75 521.00 |
8C Staff and Related Accounts | 102 275.00 | 102 275.00 | | 102 275.00 |
8D Social Security and Other Social Organizations | 75 027.00 | 75 027.00 | | 75 027.00 |
8E Income Taxes | 10 222.00 | 10 222.00 | | 10 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 25 330.00 | 25 330.00 | | 25 330.00 |
UT Other financial assets | 5 541.00 | | 5 541.00 | 5 541.00 |
UX Other trade receivables | 49 607.00 | 49 607.00 | | 49 607.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 83 529.00 | 69 673.00 | 13 856.00 | 83 529.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 58 700.00 | | | 58 700.00 |
VK Loans repaid during the year | 50 575.00 | | | 50 575.00 |
VP Miscellaneous | 44 676.00 | 44 676.00 | | 44 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 795.00 | 159 795.00 | | 159 795.00 |
VS Prepaid expenses | 13 338.00 | 13 338.00 | | 13 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 240.00 | 279 699.00 | 5 541.00 | 285 240.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 157.00 | 411 963.00 | 89 194.00 | 501 157.00 |
