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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 | 3 406.00 | 1 577.00 | 1 829.00 | 3 406.00 |
AR Technical installations, industrial equipment and tools | 53 377.00 | 7 675.00 | 45 702.00 | 53 377.00 |
AT Other tangible assets | 44 311.00 | 13 774.00 | 30 537.00 | 44 311.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 101 445.00 | 23 025.00 | 78 420.00 | 101 445.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BX Customers and related accounts | 105 933.00 | | 105 933.00 | 105 933.00 |
BZ Other receivables | 470 304.00 | | 470 304.00 | 470 304.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 224 538.00 | | 224 538.00 | 224 538.00 |
CH Prepaid expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
CJ TOTAL (II) | 817 156.00 | | 817 156.00 | 817 156.00 |
CO Grand total (0 to V) | 918 602.00 | 23 025.00 | 895 576.00 | 918 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 509.00 | | | 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 313.00 | | | 101 313.00 |
DL TOTAL (I) | 118 023.00 | | | 118 023.00 |
DS Convertible Bond Issues | 54.00 | | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 148 489.00 | | | 148 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 380.00 | | | 23 380.00 |
DX Trade payables and related accounts | 326 293.00 | | | 326 293.00 |
DY Tax and social security liabilities | 97 512.00 | | | 97 512.00 |
EA Other liabilities | 70 964.00 | | | 70 964.00 |
EB Prepaid income (2) | 110 861.00 | | | 110 861.00 |
EC TOTAL (IV) | 777 554.00 | | | 777 554.00 |
EE Grand total (I to V) | 895 576.00 | | | 895 576.00 |
EG Accrued income and payables due within one year | 739 582.00 | | | 739 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819.00 | | | 819.00 |
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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 | 2 079.00 | | 2 079.00 | 2 079.00 |
FG Production sold - services | 575 854.00 | | 575 854.00 | 575 854.00 |
FJ Net sales | 577 933.00 | | 577 933.00 | 577 933.00 |
FO Operating subsidies | | | 987 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 582 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 733.00 | |
FV Inventory change (raw materials and supplies) | | | 1 793.00 | |
FW Other purchases and external expenses | | | 920 741.00 | |
FX Taxes, duties, and similar payments | | | 27 429.00 | |
FY Salaries and Wages | | | 386 935.00 | |
FZ Social Security Contributions | | | 43 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 546.00 | |
GE Other Expenses | | | 11 712.00 | |
GF Total Operating Expenses (II) | | | 1 412 872.00 | |
GG - OPERATING RESULT (I - II) | | | 170 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 851.00 | |
GP Total financial income (V) | | | 2 851.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | | | 17 986.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 46 162.00 | | | 46 162.00 |
HH Total exceptional expenses (VIII) | 46 395.00 | | | 46 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 394.00 | | | -46 394.00 |
HK Income tax | 23 380.00 | | | 23 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 830.00 | | | 1 585 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 517.00 | | | 1 484 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 313.00 | | | 101 313.00 |
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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 | 4 479.00 | 18 546.00 | | 4 479.00 |
PE DEPRECIATION Total including other intangible assets | 441.00 | 1 135.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 038.00 | 17 411.00 | | 4 038.00 |
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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 | 23 380.00 | 23 380.00 | | 23 380.00 |
8B Suppliers and Related Accounts | 326 293.00 | 326 293.00 | | 326 293.00 |
8D Social Security and Other Social Organizations | 97 512.00 | 97 512.00 | | 97 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 964.00 | 70 964.00 | | 70 964.00 |
8L Deferred income | 110 861.00 | 110 861.00 | | 110 861.00 |
UT Other financial assets | 352.00 | | 352.00 | 352.00 |
VG Loans with a maturity of up to one year at origin | 148 543.00 | 110 571.00 | 37 972.00 | 148 543.00 |
VS Prepaid expenses | 589 263.00 | 589 263.00 | | 589 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 615.00 | 589 263.00 | 352.00 | 589 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 554.00 | 739 582.00 | 37 972.00 | 777 554.00 |
