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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 | 199 863.00 | 181 608.00 | 18 255.00 | 199 863.00 |
AR Technical installations, industrial equipment and tools | 128 833.00 | 124 603.00 | 4 230.00 | 128 833.00 |
AT Other tangible assets | 433 039.00 | 413 919.00 | 19 120.00 | 433 039.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 858 191.00 | 720 129.00 | 138 061.00 | 858 191.00 |
BX Customers and related accounts | 162 165.00 | 4 111.00 | 158 055.00 | 162 165.00 |
BZ Other receivables | 138 612.00 | | 138 612.00 | 138 612.00 |
CF Cash and cash equivalents | 1 228 208.00 | | 1 228 208.00 | 1 228 208.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 1 539 129.00 | 4 111.00 | 1 535 018.00 | 1 539 129.00 |
CO Grand total (0 to V) | 2 397 320.00 | 724 240.00 | 1 673 080.00 | 2 397 320.00 |
CP Shares due in less than one year | 5 525.00 | | | 5 525.00 |
CU Other investments | 90 931.00 | | 90 931.00 | 90 931.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 350 796.00 | 360 807.00 | | 350 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 130.00 | -10 011.00 | | 201 130.00 |
DL TOTAL (I) | 661 926.00 | 460 796.00 | | 661 926.00 |
DU Loans and Debts from Credit Institutions (3) | 645 619.00 | 701 484.00 | | 645 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162.00 | 1 563.00 | | 11 162.00 |
DX Trade payables and related accounts | 201 661.00 | 98 748.00 | | 201 661.00 |
DY Tax and social security liabilities | 45 482.00 | 57 086.00 | | 45 482.00 |
EA Other liabilities | 107 230.00 | | | 107 230.00 |
EB Prepaid income (2) | | 124 972.00 | | |
EC TOTAL (IV) | 1 011 154.00 | 983 854.00 | | 1 011 154.00 |
EE Grand total (I to V) | 1 673 080.00 | 1 444 649.00 | | 1 673 080.00 |
EG Accrued income and payables due within one year | 439 702.00 | 832 235.00 | | 439 702.00 |
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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 | 4 352.00 | | 4 352.00 | 4 352.00 |
FG Production sold - services | 1 266 149.00 | 8 113.00 | 1 274 262.00 | 1 266 149.00 |
FJ Net sales | 1 270 500.00 | 8 113.00 | 1 278 613.00 | 1 270 500.00 |
FO Operating subsidies | | | 225 873.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 504 496.00 | |
FW Other purchases and external expenses | | | 992 659.00 | |
FX Taxes, duties, and similar payments | | | 7 802.00 | |
FY Salaries and Wages | | | 169 966.00 | |
FZ Social Security Contributions | | | 59 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 391.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 1 291 818.00 | |
GG - OPERATING RESULT (I - II) | | | 212 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 331.00 | 5 835.00 | | 5 331.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 359.00 | 4 097.00 | | 359.00 |
HD Total exceptional income (VII) | 359.00 | 4 421.00 | | 359.00 |
HE Exceptional expenses on management operations | 382.00 | 180.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 799.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 979.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 3 442.00 | | -23.00 |
HK Income tax | 11 039.00 | 1 530.00 | | 11 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 994.00 | 881 834.00 | | 1 505 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 864.00 | 891 844.00 | | 1 304 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 130.00 | -10 011.00 | | 201 130.00 |
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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 | 855 428.00 | | 2 763.00 | 855 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 456.00 | |
I4 DECREASES Grand Total | | | 858 191.00 | |
IO DECREASES Total including other intangible assets | | | 199 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 863.00 | | | 199 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 110.00 | | 2 762.00 | 559 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 455.00 | | 1.00 | 96 455.00 |
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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 | 663 738.00 | 56 391.00 | | 663 738.00 |
PE DEPRECIATION Total including other intangible assets | 172 093.00 | 9 515.00 | | 172 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 645.00 | 46 876.00 | | 491 645.00 |
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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 | 123.00 | 123.00 | | 123.00 |
8B Suppliers and Related Accounts | 201 661.00 | 201 661.00 | | 201 661.00 |
8C Staff and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
8D Social Security and Other Social Organizations | 16 371.00 | 16 371.00 | | 16 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 230.00 | 107 230.00 | | 107 230.00 |
UT Other financial assets | 5 525.00 | 5 525.00 | | 5 525.00 |
UX Other trade receivables | 158 055.00 | 158 055.00 | | 158 055.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 50 926.00 | 50 926.00 | | 50 926.00 |
VC Group and associates | 74 635.00 | 74 635.00 | | 74 635.00 |
VG Loans with a maturity of up to one year at origin | 645 619.00 | 74 167.00 | 551 452.00 | 645 619.00 |
VI Group and Associates | 11 039.00 | 11 039.00 | | 11 039.00 |
VK Loans repaid during the year | 55 339.00 | | | 55 339.00 |
VP Miscellaneous | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 169.00 | 4 169.00 | | 4 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 446.00 | 316 446.00 | | 316 446.00 |
VW VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 154.00 | 439 702.00 | 551 452.00 | 1 011 154.00 |
