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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AR Technical installations, industrial equipment and tools | 10 850.00 | 10 850.00 | | 10 850.00 |
AT Other tangible assets | 189 186.00 | 119 854.00 | 69 332.00 | 189 186.00 |
BB Receivables related to investments | 180.00 | | 180.00 | 180.00 |
BD Other fixed assets | 8 949.00 | | 8 949.00 | 8 949.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 219 680.00 | 132 465.00 | 87 215.00 | 219 680.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 697 658.00 | | 697 658.00 | 697 658.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 728 708.00 | | 728 708.00 | 728 708.00 |
CO Grand total (0 to V) | 948 388.00 | 132 465.00 | 815 923.00 | 948 388.00 |
CU Other investments | 4 892.00 | | 4 892.00 | 4 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 339 814.00 | 316 128.00 | | 339 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 753.00 | 23 686.00 | | 115 753.00 |
DL TOTAL (I) | 466 567.00 | 350 814.00 | | 466 567.00 |
DU Loans and Debts from Credit Institutions (3) | 157 508.00 | 2 607.00 | | 157 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 490.00 | 71 814.00 | | 37 490.00 |
DX Trade payables and related accounts | 52 233.00 | 16 239.00 | | 52 233.00 |
DY Tax and social security liabilities | 102 124.00 | 103 541.00 | | 102 124.00 |
EC TOTAL (IV) | 349 356.00 | 194 201.00 | | 349 356.00 |
EE Grand total (I to V) | 815 923.00 | 545 015.00 | | 815 923.00 |
EG Accrued income and payables due within one year | 305 648.00 | | | 305 648.00 |
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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 | 883 792.00 | | 883 792.00 | 883 792.00 |
FJ Net sales | 883 792.00 | | 883 792.00 | 883 792.00 |
FO Operating subsidies | | | 18 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 793.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 908 921.00 | |
FW Other purchases and external expenses | | | 286 378.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 310 967.00 | |
FZ Social Security Contributions | | | 130 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 097.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 761 672.00 | |
GG - OPERATING RESULT (I - II) | | | 147 249.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 793.00 | 6 605.00 | | 6 793.00 |
A2 TOTAL ASSETS | 56 837.00 | 90 882.00 | | 56 837.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 22 688.00 | | | 22 688.00 |
HE Exceptional expenses on management operations | 377.00 | 364.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 15 078.00 | | | 15 078.00 |
HH Total exceptional expenses (VIII) | 15 455.00 | 364.00 | | 15 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | -364.00 | | 7 232.00 |
HK Income tax | 37 293.00 | 5 061.00 | | 37 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 608.00 | 962 444.00 | | 931 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 855.00 | 938 758.00 | | 815 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 753.00 | 23 686.00 | | 115 753.00 |
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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 | 248 931.00 | | 9 924.00 | 248 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 17 883.00 | |
I4 DECREASES Grand Total | | 39 175.00 | 219 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 995.00 | 200 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 761.00 | | | 1 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 467.00 | | 4 563.00 | 234 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 703.00 | | 5 360.00 | 12 703.00 |
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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 | 135 285.00 | 21 097.00 | 23 917.00 | 135 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 523.00 | 21 097.00 | 23 917.00 | 133 523.00 |
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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 | 52 233.00 | 52 233.00 | | 52 233.00 |
8C Staff and Related Accounts | 15 579.00 | 15 579.00 | | 15 579.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8E Income Taxes | 31 949.00 | 31 949.00 | | 31 949.00 |
UL Receivables related to investments | 180.00 | | 180.00 | 180.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 157 508.00 | 113 800.00 | 43 709.00 | 157 508.00 |
VI Group and Associates | 37 490.00 | 37 490.00 | | 37 490.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 15 099.00 | | | 15 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 261.00 | 10 261.00 | | 10 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 582.00 | 11 582.00 | | 11 582.00 |
VS Prepaid expenses | 10 012.00 | 10 012.00 | | 10 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 590.00 | 30 548.00 | 4 043.00 | 34 590.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 356.00 | 305 648.00 | 43 709.00 | 349 356.00 |
