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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 264 357.00 | 253 187.00 | 11 170.00 | 264 357.00 |
AT Other tangible assets | 46 032.00 | 44 660.00 | 1 371.00 | 46 032.00 |
BJ TOTAL (I) | 322 299.00 | 309 728.00 | 12 571.00 | 322 299.00 |
BT Goods | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 20 354.00 | | 20 354.00 | 20 354.00 |
BZ Other receivables | 85 261.00 | | 85 261.00 | 85 261.00 |
CF Cash and cash equivalents | 357 740.00 | | 357 740.00 | 357 740.00 |
CH Prepaid expenses | 13 768.00 | | 13 768.00 | 13 768.00 |
CJ TOTAL (II) | 482 440.00 | | 482 440.00 | 482 440.00 |
CO Grand total (0 to V) | 804 739.00 | 309 728.00 | 495 011.00 | 804 739.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -75 391.00 | -100 839.00 | | -75 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 663.00 | 25 448.00 | | 91 663.00 |
DL TOTAL (I) | 61 767.00 | -29 896.00 | | 61 767.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523.00 | 119 151.00 | | 95 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 9 874.00 | | 10 619.00 |
DX Trade payables and related accounts | 158 218.00 | 56 774.00 | | 158 218.00 |
DY Tax and social security liabilities | 105 200.00 | 82 856.00 | | 105 200.00 |
EA Other liabilities | 63 683.00 | 64 687.00 | | 63 683.00 |
EB Prepaid income (2) | | 7 656.00 | | |
EC TOTAL (IV) | 433 243.00 | 340 999.00 | | 433 243.00 |
EE Grand total (I to V) | 495 011.00 | 311 104.00 | | 495 011.00 |
EG Accrued income and payables due within one year | 362 734.00 | 246 644.00 | | 362 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 1 117.00 | | 1 168.00 |
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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 | 168 437.00 | | 168 437.00 | 168 437.00 |
FG Production sold - services | 663 105.00 | | 663 105.00 | 663 105.00 |
FJ Net sales | 831 542.00 | | 831 542.00 | 831 542.00 |
FO Operating subsidies | | | 139 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 118.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 988 570.00 | |
FS Purchases of goods (including customs duties) | | | 55 273.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 537 514.00 | |
FX Taxes, duties, and similar payments | | | 13 461.00 | |
FY Salaries and Wages | | | 241 042.00 | |
FZ Social Security Contributions | | | 46 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 910 908.00 | |
GG - OPERATING RESULT (I - II) | | | 77 662.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 118.00 | 4 991.00 | | 15 118.00 |
A2 TOTAL ASSETS | 8 218.00 | 8 081.00 | | 8 218.00 |
A4 Equity method investments | 9 473.00 | 3 739.00 | | 9 473.00 |
HA Exceptional income from management transactions | 15 312.00 | 15 312.00 | | 15 312.00 |
HD Total exceptional income (VII) | 15 312.00 | 15 312.00 | | 15 312.00 |
HE Exceptional expenses on management operations | | 62 736.00 | | |
HH Total exceptional expenses (VIII) | | 62 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 312.00 | -47 424.00 | | 15 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 882.00 | 458 163.00 | | 1 003 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 219.00 | 432 715.00 | | 912 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 663.00 | 25 448.00 | | 91 663.00 |
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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 | 320 919.00 | | 1 380.00 | 320 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 322 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 008.00 | | 1 380.00 | 309 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 305 646.00 | 4 082.00 | | 305 646.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 765.00 | 4 082.00 | | 293 765.00 |
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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 | 158 218.00 | 158 218.00 | | 158 218.00 |
8C Staff and Related Accounts | 77 477.00 | 77 477.00 | | 77 477.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 683.00 | 63 683.00 | | 63 683.00 |
UX Other trade receivables | 20 354.00 | 20 354.00 | | 20 354.00 |
VB VAT | 53 753.00 | 53 753.00 | | 53 753.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 94 355.00 | 23 845.00 | 70 510.00 | 94 355.00 |
VI Group and Associates | 10 619.00 | 10 619.00 | | 10 619.00 |
VK Loans repaid during the year | 23 679.00 | | | 23 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 507.00 | 31 507.00 | | 31 507.00 |
VS Prepaid expenses | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 383.00 | 119 383.00 | | 119 383.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 243.00 | 362 734.00 | 70 510.00 | 433 243.00 |
