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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 | 21 473.00 | 21 473.00 | | 21 473.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 563 172.00 | 519 391.00 | 43 781.00 | 563 172.00 |
AT Other tangible assets | 1 968 567.00 | 1 651 765.00 | 316 802.00 | 1 968 567.00 |
BD Other fixed assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BH Other financial assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BJ TOTAL (I) | 2 755 792.00 | 2 192 629.00 | 563 163.00 | 2 755 792.00 |
BT Goods | 811.00 | | 811.00 | 811.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 76 833.00 | | 76 833.00 | 76 833.00 |
BZ Other receivables | 105 175.00 | | 105 175.00 | 105 175.00 |
CF Cash and cash equivalents | 435 136.00 | | 435 136.00 | 435 136.00 |
CH Prepaid expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
CJ TOTAL (II) | 655 863.00 | | 655 863.00 | 655 863.00 |
CO Grand total (0 to V) | 3 411 656.00 | 2 192 629.00 | 1 219 027.00 | 3 411 656.00 |
CP Shares due in less than one year | 29 927.00 | | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 604 444.00 | 614 272.00 | | 604 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | 70 171.00 | | 26 188.00 |
DJ Investment subsidies | 141 618.00 | 171 141.00 | | 141 618.00 |
DL TOTAL (I) | 780 775.00 | 864 110.00 | | 780 775.00 |
DU Loans and Debts from Credit Institutions (3) | 101 298.00 | 126 854.00 | | 101 298.00 |
DW Advances and down payments received on current orders | 779.00 | 52 212.00 | | 779.00 |
DX Trade payables and related accounts | 83 001.00 | 234 575.00 | | 83 001.00 |
DY Tax and social security liabilities | 144 018.00 | 140 521.00 | | 144 018.00 |
EA Other liabilities | | 1 259.00 | | |
EB Prepaid income (2) | 109 156.00 | 9 605.00 | | 109 156.00 |
EC TOTAL (IV) | 438 252.00 | 565 027.00 | | 438 252.00 |
EE Grand total (I to V) | 1 219 027.00 | 1 429 137.00 | | 1 219 027.00 |
EG Accrued income and payables due within one year | 362 486.00 | 412 064.00 | | 362 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | 697.00 | | 547.00 |
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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 | 26 865.00 | | 26 865.00 | 26 865.00 |
FG Production sold - services | 541 564.00 | | 541 564.00 | 541 564.00 |
FJ Net sales | 568 429.00 | | 568 429.00 | 568 429.00 |
FO Operating subsidies | | | 1 969 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 618.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 2 564 394.00 | |
FS Purchases of goods (including customs duties) | | | 20 678.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FW Other purchases and external expenses | | | 1 101 948.00 | |
FX Taxes, duties, and similar payments | | | 35 955.00 | |
FY Salaries and Wages | | | 883 817.00 | |
FZ Social Security Contributions | | | 377 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 568.00 | |
GE Other Expenses | | | 53 478.00 | |
GF Total Operating Expenses (II) | | | 2 556 862.00 | |
GG - OPERATING RESULT (I - II) | | | 7 533.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 523.00 | 27 114.00 | | 29 523.00 |
HD Total exceptional income (VII) | 29 523.00 | 27 114.00 | | 29 523.00 |
HE Exceptional expenses on management operations | 850.00 | 576.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 981.00 | 576.00 | | 3 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 542.00 | 26 538.00 | | 25 542.00 |
HK Income tax | 5 262.00 | 9 192.00 | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 946.00 | 3 082 066.00 | | 2 593 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 758.00 | 3 011 895.00 | | 2 567 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | 70 171.00 | | 26 188.00 |
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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 | 2 754 279.00 | | 1 513.00 | 2 754 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 580.00 | |
I4 DECREASES Grand Total | | | 2 755 792.00 | |
IO DECREASES Total including other intangible assets | | | 191 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 531 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 473.00 | | | 191 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 364.00 | | 1 375.00 | 2 530 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 442.00 | | 138.00 | 32 442.00 |
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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 | 2 110 061.00 | 82 568.00 | | 2 110 061.00 |
PE DEPRECIATION Total including other intangible assets | 20 431.00 | 1 042.00 | | 20 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 630.00 | 81 526.00 | | 2 089 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 001.00 | 83 001.00 | | 83 001.00 |
8C Staff and Related Accounts | 24 350.00 | 24 350.00 | | 24 350.00 |
8D Social Security and Other Social Organizations | 90 652.00 | 90 652.00 | | 90 652.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 109 156.00 | 109 156.00 | | 109 156.00 |
UT Other financial assets | 29 927.00 | 29 927.00 | | 29 927.00 |
UX Other trade receivables | 76 833.00 | 76 833.00 | | 76 833.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
UZ Social Security, other social security organizations | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 21 456.00 | 21 456.00 | | 21 456.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 100 751.00 | 25 764.00 | 74 987.00 | 100 751.00 |
VK Loans repaid during the year | 25 406.00 | | | 25 406.00 |
VP Miscellaneous | 59 148.00 | 59 148.00 | | 59 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 154.00 | 25 154.00 | | 25 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 33 976.00 | 33 976.00 | | 33 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 911.00 | 245 911.00 | | 245 911.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 473.00 | 362 486.00 | 74 987.00 | 437 473.00 |
