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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 | 15 353.00 | 8 439.00 | 6 914.00 | 15 353.00 |
AP Buildings | 31 542.00 | 19 144.00 | 12 398.00 | 31 542.00 |
AR Technical installations, industrial equipment and tools | 23 600.00 | 11 245.00 | 12 355.00 | 23 600.00 |
AT Other tangible assets | 533 054.00 | 290 045.00 | 243 009.00 | 533 054.00 |
BH Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
BJ TOTAL (I) | 614 608.00 | 328 873.00 | 285 735.00 | 614 608.00 |
BX Customers and related accounts | 47 402.00 | | 47 402.00 | 47 402.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 169 036.00 | | 1 169 036.00 | 1 169 036.00 |
CH Prepaid expenses | 129 962.00 | | 129 962.00 | 129 962.00 |
CJ TOTAL (II) | 1 390 342.00 | | 1 390 342.00 | 1 390 342.00 |
CO Grand total (0 to V) | 2 004 950.00 | 328 873.00 | 1 676 077.00 | 2 004 950.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950.00 | 4 950.00 | | 4 950.00 |
DB Share, merger, contribution premiums, etc. | 15 863.00 | 15 863.00 | | 15 863.00 |
DD Legal reserve (1) | 565.00 | 565.00 | | 565.00 |
DG Other reserves | 365 300.00 | 358 125.00 | | 365 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 661.00 | 7 175.00 | | 45 661.00 |
DL TOTAL (I) | 432 338.00 | 386 678.00 | | 432 338.00 |
DU Loans and Debts from Credit Institutions (3) | 411 590.00 | 87 252.00 | | 411 590.00 |
DX Trade payables and related accounts | 226 589.00 | 148 731.00 | | 226 589.00 |
DY Tax and social security liabilities | 147 916.00 | 78 077.00 | | 147 916.00 |
EA Other liabilities | | 7 799.00 | | |
EB Prepaid income (2) | 457 643.00 | 607 702.00 | | 457 643.00 |
EC TOTAL (IV) | 1 243 739.00 | 929 561.00 | | 1 243 739.00 |
EE Grand total (I to V) | 1 676 077.00 | 1 316 238.00 | | 1 676 077.00 |
EG Accrued income and payables due within one year | 1 191 537.00 | 930 285.00 | | 1 191 537.00 |
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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 | 1 258 833.00 | 148 168.00 | 1 407 001.00 | 1 258 833.00 |
FJ Net sales | 1 258 833.00 | 148 168.00 | 1 407 001.00 | 1 258 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 674.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 424 685.00 | |
FW Other purchases and external expenses | | | 706 657.00 | |
FX Taxes, duties, and similar payments | | | 27 099.00 | |
FY Salaries and Wages | | | 369 799.00 | |
FZ Social Security Contributions | | | 133 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 232.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 333 668.00 | |
GG - OPERATING RESULT (I - II) | | | 91 016.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 4 262.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GT Net expenses on sales of marketable securities | | | 468.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 8.00 | | 17.00 |
A2 TOTAL ASSETS | | 20.00 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 194.00 | 101 787.00 | | 194.00 |
HF Exceptional expenses on capital transactions | 33 130.00 | | | 33 130.00 |
HH Total exceptional expenses (VIII) | 33 324.00 | 101 787.00 | | 33 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 990.00 | -101 787.00 | | -31 990.00 |
HK Income tax | 15 427.00 | | | 15 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 280.00 | 1 378 574.00 | | 1 430 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 619.00 | 1 371 399.00 | | 1 384 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 661.00 | 7 175.00 | | 45 661.00 |
HP References: Equipment leasing | 2 240.00 | 2.00 | | 2 240.00 |
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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 | 873 169.00 | | 25 309.00 | 873 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 059.00 | |
I4 DECREASES Grand Total | | 283 870.00 | 614 608.00 | |
IO DECREASES Total including other intangible assets | | | 15 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 870.00 | 588 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 353.00 | | | 15 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 942.00 | | 25 124.00 | 846 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 874.00 | | 185.00 | 10 874.00 |
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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 | 483 381.00 | 96 232.00 | 250 740.00 | 483 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 368.00 | 3 071.00 | | 5 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 013.00 | 93 161.00 | 250 740.00 | 478 013.00 |
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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 | 226 589.00 | 226 589.00 | | 226 589.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 58 386.00 | 58 386.00 | | 58 386.00 |
8E Income Taxes | 15 427.00 | 15 427.00 | | 15 427.00 |
8L Deferred income | 457 643.00 | 457 643.00 | | 457 643.00 |
UT Other financial assets | 11 059.00 | | 11 059.00 | 11 059.00 |
UX Other trade receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VB VAT | 37 417.00 | 37 417.00 | | 37 417.00 |
VC Group and associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 411 590.00 | 359 388.00 | 52 202.00 | 411 590.00 |
VP Miscellaneous | 1 426.00 | 1 426.00 | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 629.00 | 22 629.00 | | 22 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 129 962.00 | 129 962.00 | | 129 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 365.00 | 221 306.00 | 11 059.00 | 232 365.00 |
VW VAT | 30 768.00 | 30 768.00 | | 30 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 739.00 | 1 191 537.00 | 52 202.00 | 1 243 739.00 |
