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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 | 4 557.00 | 4 387.00 | 170.00 | 4 557.00 |
AR Technical installations, industrial equipment and tools | 149 069.00 | 87 683.00 | 61 385.00 | 149 069.00 |
AT Other tangible assets | 35 622.00 | 20 027.00 | 15 596.00 | 35 622.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 817.00 | | 20 817.00 | 20 817.00 |
BJ TOTAL (I) | 210 265.00 | 112 097.00 | 98 168.00 | 210 265.00 |
BX Customers and related accounts | 128 205.00 | 18 209.00 | 109 995.00 | 128 205.00 |
BZ Other receivables | 50 242.00 | | 50 242.00 | 50 242.00 |
CD Marketable securities | 2 966.00 | | 2 966.00 | 2 966.00 |
CF Cash and cash equivalents | 468 480.00 | | 468 480.00 | 468 480.00 |
CH Prepaid expenses | 17 472.00 | | 17 472.00 | 17 472.00 |
CJ TOTAL (II) | 667 364.00 | 18 209.00 | 649 154.00 | 667 364.00 |
CO Grand total (0 to V) | 877 629.00 | 130 306.00 | 747 322.00 | 877 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 080.00 | 220 080.00 | | 220 080.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | -190 817.00 | -228 709.00 | | -190 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 726.00 | 37 892.00 | | 86 726.00 |
DJ Investment subsidies | 107 964.00 | 98 023.00 | | 107 964.00 |
DL TOTAL (I) | 223 965.00 | 127 298.00 | | 223 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 859.00 | 104 196.00 | | 291 859.00 |
DX Trade payables and related accounts | 52 791.00 | 79 496.00 | | 52 791.00 |
DY Tax and social security liabilities | 178 491.00 | 113 270.00 | | 178 491.00 |
EA Other liabilities | 216.00 | 216.00 | | 216.00 |
EB Prepaid income (2) | | 7 910.00 | | |
EC TOTAL (IV) | 523 357.00 | 305 088.00 | | 523 357.00 |
EE Grand total (I to V) | 747 322.00 | 432 386.00 | | 747 322.00 |
EG Accrued income and payables due within one year | 5 233.00 | | | 5 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 827.00 | 227.00 | 6 053.00 | 5 827.00 |
FG Production sold - services | 732 130.00 | | 732 130.00 | 732 130.00 |
FJ Net sales | 737 957.00 | 227.00 | 738 184.00 | 737 957.00 |
FO Operating subsidies | | | 255 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 337.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 001 824.00 | |
FW Other purchases and external expenses | | | 329 743.00 | |
FX Taxes, duties, and similar payments | | | 19 039.00 | |
FY Salaries and Wages | | | 436 015.00 | |
FZ Social Security Contributions | | | 102 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 209.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 919 313.00 | |
GG - OPERATING RESULT (I - II) | | | 82 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 337.00 | | | 8 337.00 |
A4 Equity method investments | 699.00 | | | 699.00 |
HA Exceptional income from management transactions | 1 132.00 | 22 598.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 11 998.00 | 28 749.00 | | 11 998.00 |
HD Total exceptional income (VII) | 13 130.00 | 51 347.00 | | 13 130.00 |
HE Exceptional expenses on management operations | 8 915.00 | 16 018.00 | | 8 915.00 |
HF Exceptional expenses on capital transactions | | 37 101.00 | | |
HG Exceptional depreciation and provisions | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | 8 915.00 | 55 174.00 | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 215.00 | -3 826.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 954.00 | 1 042 333.00 | | 1 014 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 227.00 | 1 004 441.00 | | 928 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 726.00 | 37 892.00 | | 86 726.00 |
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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 | 154 076.00 | | 58 784.00 | 154 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 595.00 | 21 017.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 210 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | 183.00 | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 760.00 | | 54 931.00 | 129 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 942.00 | | 3 670.00 | 19 942.00 |
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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 | 100 098.00 | 11 998.00 | | 100 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 374.00 | 13.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 724.00 | 11 985.00 | | 95 724.00 |
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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 | 52 791.00 | 52 791.00 | | 52 791.00 |
8C Staff and Related Accounts | 64 007.00 | 64 007.00 | | 64 007.00 |
8D Social Security and Other Social Organizations | 72 111.00 | 72 111.00 | | 72 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 20 817.00 | 20 817.00 | | 20 817.00 |
UX Other trade receivables | 128 205.00 | 128 205.00 | | 128 205.00 |
UY Staff and related accounts | 2 373.00 | 2 373.00 | | 2 373.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VG Loans with a maturity of up to one year at origin | 291 859.00 | 134 847.00 | 114 408.00 | 291 859.00 |
VM Income taxes | 21 501.00 | 21 501.00 | | 21 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 939.00 | 8 939.00 | | 8 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 17 472.00 | 17 472.00 | | 17 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 935.00 | 216 935.00 | | 216 935.00 |
VW VAT | 33 434.00 | 33 434.00 | | 33 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 357.00 | 366 345.00 | 114 408.00 | 523 357.00 |
