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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 | 5 822.00 | 3 274.00 | 2 548.00 | 5 822.00 |
AH Goodwill | 23 929.00 | | 23 929.00 | 23 929.00 |
AR Technical installations, industrial equipment and tools | 217 020.00 | 133 379.00 | 83 641.00 | 217 020.00 |
AT Other tangible assets | 296 227.00 | 51 590.00 | 244 637.00 | 296 227.00 |
AV Fixed assets in progress | 810.00 | | 810.00 | 810.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 548 213.00 | 188 243.00 | 359 969.00 | 548 213.00 |
BL Raw materials, supplies | 22 620.00 | | 22 620.00 | 22 620.00 |
BP Services in progress | 36 590.00 | | 36 590.00 | 36 590.00 |
BX Customers and related accounts | 360 625.00 | | 360 625.00 | 360 625.00 |
BZ Other receivables | 53 812.00 | | 53 812.00 | 53 812.00 |
CD Marketable securities | 112 464.00 | | 112 464.00 | 112 464.00 |
CF Cash and cash equivalents | 197 735.00 | | 197 735.00 | 197 735.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 790 198.00 | | 790 198.00 | 790 198.00 |
CO Grand total (0 to V) | 1 338 411.00 | 188 243.00 | 1 150 167.00 | 1 338 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 441.00 | 3 000.00 | | 7 441.00 |
DG Other reserves | 252 803.00 | 168 429.00 | | 252 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 672.00 | 88 815.00 | | 103 672.00 |
DJ Investment subsidies | 38 092.00 | 23 312.00 | | 38 092.00 |
DL TOTAL (I) | 502 008.00 | 383 556.00 | | 502 008.00 |
DU Loans and Debts from Credit Institutions (3) | 256 158.00 | 229 059.00 | | 256 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 498.00 | 51 903.00 | | 65 498.00 |
DX Trade payables and related accounts | 131 381.00 | 76 465.00 | | 131 381.00 |
DY Tax and social security liabilities | 132 243.00 | 79 174.00 | | 132 243.00 |
EA Other liabilities | 62 880.00 | | | 62 880.00 |
EB Prepaid income (2) | | 63 647.00 | | |
EC TOTAL (IV) | 648 159.00 | 500 248.00 | | 648 159.00 |
EE Grand total (I to V) | 1 150 167.00 | 883 805.00 | | 1 150 167.00 |
EG Accrued income and payables due within one year | 422 755.00 | 298 009.00 | | 422 755.00 |
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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 | 917 943.00 | | 917 943.00 | 917 943.00 |
FJ Net sales | 917 943.00 | | 917 943.00 | 917 943.00 |
FM Inventory production | | | 30 587.00 | |
FN Capitalized production | | | 59 608.00 | |
FO Operating subsidies | | | 17 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 358.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 1 039 661.00 | |
FU Purchases of raw materials and other supplies | | | 266 519.00 | |
FV Inventory change (raw materials and supplies) | | | -3 074.00 | |
FW Other purchases and external expenses | | | 224 968.00 | |
FX Taxes, duties, and similar payments | | | 10 647.00 | |
FY Salaries and Wages | | | 266 259.00 | |
FZ Social Security Contributions | | | 126 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 743.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 948 059.00 | |
GG - OPERATING RESULT (I - II) | | | 91 602.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 358.00 | 7 608.00 | | 13 358.00 |
A2 TOTAL ASSETS | 25 616.00 | 16 604.00 | | 25 616.00 |
HA Exceptional income from management transactions | 40.00 | 1 651.00 | | 40.00 |
HB Exceptional income from capital transactions | 14 367.00 | 13 058.00 | | 14 367.00 |
HD Total exceptional income (VII) | 14 407.00 | 14 709.00 | | 14 407.00 |
HE Exceptional expenses on management operations | 35.00 | 236.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | 7 717.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | | 2 437.00 | | |
HH Total exceptional expenses (VIII) | 2 102.00 | 10 390.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 305.00 | 4 319.00 | | 12 305.00 |
HK Income tax | -2 175.00 | -8 303.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 521.00 | 961 461.00 | | 1 055 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 849.00 | 872 646.00 | | 951 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 672.00 | 88 815.00 | | 103 672.00 |
HP References: Equipment leasing | 4 189.00 | 4 189.00 | | 4 189.00 |
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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 | 471 637.00 | | 218 970.00 | 471 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 553.00 | | | 3 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | 130 861.00 | 11 533.00 | 548 213.00 | 130 861.00 |
IN DECREASES Start-up, development, or research expenses | | 3 553.00 | | |
IO DECREASES Total including other intangible assets | | | 29 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 861.00 | 7 980.00 | 514 058.00 | 130 861.00 |
KD ACQUISITIONS Total including other intangible assets | 27 199.00 | | 2 552.00 | 27 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 885.00 | | 212 014.00 | 440 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 404.00 | |
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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 | 141 966.00 | 55 743.00 | 9 465.00 | 141 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 4.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 142.00 | 55 739.00 | 5 912.00 | 135 142.00 |
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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 | 131 381.00 | 131 381.00 | | 131 381.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 44 210.00 | 44 210.00 | | 44 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 880.00 | 62 880.00 | | 62 880.00 |
UT Other financial assets | 414.00 | | 414.00 | 414.00 |
UX Other trade receivables | 360 625.00 | 360 625.00 | | 360 625.00 |
VB VAT | 25 816.00 | 25 816.00 | | 25 816.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 256 001.00 | 30 597.00 | 102 640.00 | 256 001.00 |
VI Group and Associates | 65 498.00 | 65 498.00 | | 65 498.00 |
VJ Loans taken out during the year | 54 848.00 | | | 54 848.00 |
VK Loans repaid during the year | 27 826.00 | | | 27 826.00 |
VM Income taxes | 19 831.00 | 19 831.00 | | 19 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 203.00 | 420 789.00 | 414.00 | 421 203.00 |
VW VAT | 64 125.00 | 64 125.00 | | 64 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 159.00 | 422 755.00 | 102 640.00 | 648 159.00 |
