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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
AR Technical installations, industrial equipment and tools | 50 920.00 | 38 073.00 | 12 846.00 | 50 920.00 |
AT Other tangible assets | 13 986.00 | 11 943.00 | 2 043.00 | 13 986.00 |
BJ TOTAL (I) | 65 980.00 | 51 091.00 | 14 890.00 | 65 980.00 |
BT Goods | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 32 111.00 | | 32 111.00 | 32 111.00 |
BZ Other receivables | 114 177.00 | | 114 177.00 | 114 177.00 |
CD Marketable securities | 107 216.00 | | 107 216.00 | 107 216.00 |
CF Cash and cash equivalents | 361 713.00 | | 361 713.00 | 361 713.00 |
CH Prepaid expenses | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 622 857.00 | | 622 857.00 | 622 857.00 |
CO Grand total (0 to V) | 688 838.00 | 51 091.00 | 637 747.00 | 688 838.00 |
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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 | 222 286.00 | 195 187.00 | | 222 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 947.00 | 27 098.00 | | 27 947.00 |
DL TOTAL (I) | 261 233.00 | 233 286.00 | | 261 233.00 |
DP Provisions for Risks | 5 036.00 | 5 036.00 | | 5 036.00 |
DR TOTAL (IV) | 5 036.00 | 5 036.00 | | 5 036.00 |
DU Loans and Debts from Credit Institutions (3) | 79 574.00 | 113 860.00 | | 79 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | 58 000.00 | | 39 000.00 |
DX Trade payables and related accounts | 84 586.00 | 73 464.00 | | 84 586.00 |
DY Tax and social security liabilities | 142 033.00 | 120 525.00 | | 142 033.00 |
EA Other liabilities | 26 285.00 | 30 555.00 | | 26 285.00 |
EC TOTAL (IV) | 371 478.00 | 396 404.00 | | 371 478.00 |
EE Grand total (I to V) | 637 747.00 | 634 726.00 | | 637 747.00 |
EG Accrued income and payables due within one year | 312 792.00 | 317 826.00 | | 312 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | | | 996.00 |
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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 | 112 197.00 | | 112 197.00 | 112 197.00 |
FG Production sold - services | 685 973.00 | | 685 973.00 | 685 973.00 |
FJ Net sales | 798 171.00 | | 798 171.00 | 798 171.00 |
FO Operating subsidies | | | 122 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791.00 | |
FQ Other income | | | 2 716.00 | |
FR Total operating income (I) | | | 924 696.00 | |
FS Purchases of goods (including customs duties) | | | 31 738.00 | |
FT Inventory change (goods) | | | -804.00 | |
FW Other purchases and external expenses | | | 491 301.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 283 611.00 | |
FZ Social Security Contributions | | | 58 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 828.00 | |
GF Total Operating Expenses (II) | | | 895 938.00 | |
GG - OPERATING RESULT (I - II) | | | 28 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791.00 | 185.00 | | 1 791.00 |
A2 TOTAL ASSETS | 7 198.00 | 11 971.00 | | 7 198.00 |
A4 Equity method investments | 11 153.00 | 4 099.00 | | 11 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 803.00 | 473 382.00 | | 924 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 856.00 | 446 284.00 | | 896 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 947.00 | 27 098.00 | | 27 947.00 |
HP References: Equipment leasing | 3 565.00 | 6 111.00 | | 3 565.00 |
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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 | 55 139.00 | | 14 868.00 | 55 139.00 |
I4 DECREASES Grand Total | | 4 027.00 | 65 980.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 64 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 697.00 | | 14 868.00 | 53 697.00 |
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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 | 50 440.00 | 4 678.00 | 4 027.00 | 50 440.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | 367.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 998.00 | 4 678.00 | 3 659.00 | 48 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 036.00 | | | 5 036.00 |
7C Grand total | 5 036.00 | | | 5 036.00 |
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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 | 84 586.00 | 84 586.00 | | 84 586.00 |
8C Staff and Related Accounts | 49 634.00 | 49 634.00 | | 49 634.00 |
8D Social Security and Other Social Organizations | 84 290.00 | 84 290.00 | | 84 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 285.00 | 26 285.00 | | 26 285.00 |
UX Other trade receivables | 32 111.00 | 32 111.00 | | 32 111.00 |
VB VAT | 44 127.00 | 44 127.00 | | 44 127.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 78 579.00 | 19 893.00 | 58 685.00 | 78 579.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 35 282.00 | | | 35 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 050.00 | 70 050.00 | | 70 050.00 |
VS Prepaid expenses | 5 415.00 | 5 415.00 | | 5 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 703.00 | 151 703.00 | | 151 703.00 |
VW VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 478.00 | 312 792.00 | 58 685.00 | 371 478.00 |
