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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 | 9 266.00 | 9 266.00 | | 9 266.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 152 339.00 | 124 957.00 | 27 382.00 | 152 339.00 |
AT Other tangible assets | 566 734.00 | 295 176.00 | 271 558.00 | 566 734.00 |
BJ TOTAL (I) | 804 563.00 | 429 399.00 | 375 164.00 | 804 563.00 |
BL Raw materials, supplies | 7 066.00 | | 7 066.00 | 7 066.00 |
BX Customers and related accounts | 19 413.00 | 1 443.00 | 17 970.00 | 19 413.00 |
BZ Other receivables | 56 870.00 | | 56 870.00 | 56 870.00 |
CB Subscribed and called capital, not paid | 55 063.00 | | 55 063.00 | 55 063.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 141 490.00 | 1 443.00 | 140 048.00 | 141 490.00 |
CO Grand total (0 to V) | 946 054.00 | 430 842.00 | 515 212.00 | 946 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 9 414.00 | | | 9 414.00 |
DE Statutory or contractual reserves | 9 000.00 | | | 9 000.00 |
DG Other reserves | 34 992.00 | | | 34 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 866.00 | | | 71 866.00 |
DL TOTAL (I) | 215 272.00 | | | 215 272.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 673.00 | | | 65 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 948.00 | | | 27 948.00 |
DX Trade payables and related accounts | 40 735.00 | | | 40 735.00 |
DY Tax and social security liabilities | 141 241.00 | | | 141 241.00 |
EA Other liabilities | 3 343.00 | | | 3 343.00 |
EC TOTAL (IV) | 278 939.00 | | | 278 939.00 |
EE Grand total (I to V) | 515 212.00 | | | 515 212.00 |
EG Accrued income and payables due within one year | 242 290.00 | | | 242 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 655.00 | | | 10 655.00 |
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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 | 1 056 812.00 | | 1 056 812.00 | 1 056 812.00 |
FJ Net sales | 1 056 812.00 | | 1 056 812.00 | 1 056 812.00 |
FO Operating subsidies | | | 518 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 820.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 1 615 108.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 197 249.00 | |
FV Inventory change (raw materials and supplies) | | | -3 637.00 | |
FW Other purchases and external expenses | | | 343 623.00 | |
FX Taxes, duties, and similar payments | | | 43 598.00 | |
FY Salaries and Wages | | | 669 725.00 | |
FZ Social Security Contributions | | | 219 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 513 254.00 | |
GG - OPERATING RESULT (I - II) | | | 101 854.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 820.00 | | | 38 820.00 |
A4 Equity method investments | 803.00 | | | 803.00 |
HK Income tax | 27 948.00 | | | 27 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 752.00 | | | 1 615 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 885.00 | | | 1 543 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 866.00 | | | 71 866.00 |
HP References: Equipment leasing | 5 993.00 | | | 5 993.00 |
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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 | 641 218.00 | | 163 345.00 | 641 218.00 |
I4 DECREASES Grand Total | | | 804 563.00 | |
IO DECREASES Total including other intangible assets | | | 85 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 490.00 | | | 85 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 728.00 | | 163 345.00 | 555 728.00 |
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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 | 387 703.00 | 41 696.00 | | 387 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | | | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 437.00 | 41 696.00 | | 378 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 134.00 | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 134.00 | | 1 309.00 |
7C Grand total | 1 309.00 | 134.00 | | 1 309.00 |
UE of which provisions and reversals: - Operating | | 134.00 | | |
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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 | 40 735.00 | 40 735.00 | | 40 735.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 61 181.00 | 61 181.00 | | 61 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
UX Other trade receivables | 19 413.00 | 19 413.00 | | 19 413.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 8 757.00 | 8 757.00 | | 8 757.00 |
VC Group and associates | 55 063.00 | 55 063.00 | | 55 063.00 |
VG Loans with a maturity of up to one year at origin | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 55 018.00 | 18 369.00 | 36 649.00 | 55 018.00 |
VI Group and Associates | 27 948.00 | 27 948.00 | | 27 948.00 |
VK Loans repaid during the year | 17 871.00 | | | 17 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 026.00 | 48 026.00 | | 48 026.00 |
VS Prepaid expenses | 3 022.00 | 3 022.00 | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 367.00 | 134 367.00 | | 134 367.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 939.00 | 242 290.00 | 36 649.00 | 278 939.00 |
