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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 | 106 115.00 | 97 457.00 | 8 658.00 | 106 115.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 47 123.00 | 40 774.00 | 6 349.00 | 47 123.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 7 376.00 | 1 106.00 | 8 482.00 |
AT Other tangible assets | 103 789.00 | 84 280.00 | 19 509.00 | 103 789.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 318 616.00 | 229 887.00 | 88 729.00 | 318 616.00 |
BX Customers and related accounts | 17 856.00 | 1 610.00 | 16 246.00 | 17 856.00 |
BZ Other receivables | 88 321.00 | | 88 321.00 | 88 321.00 |
CF Cash and cash equivalents | 1 731 609.00 | | 1 731 609.00 | 1 731 609.00 |
CH Prepaid expenses | 92 867.00 | | 92 867.00 | 92 867.00 |
CJ TOTAL (II) | 1 930 653.00 | 1 610.00 | 1 929 043.00 | 1 930 653.00 |
CO Grand total (0 to V) | 2 249 270.00 | 231 497.00 | 2 017 773.00 | 2 249 270.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 30 010.00 | | 30 010.00 | 30 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 521 161.00 | 521 161.00 | | 521 161.00 |
DH Retained earnings | -106 164.00 | | | -106 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 582.00 | -106 164.00 | | 301 582.00 |
DL TOTAL (I) | 724 964.00 | 423 382.00 | | 724 964.00 |
DU Loans and Debts from Credit Institutions (3) | 600 160.00 | 600 000.00 | | 600 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 596.00 | | 561.00 |
DW Advances and down payments received on current orders | 298 794.00 | 467 562.00 | | 298 794.00 |
DX Trade payables and related accounts | 294 690.00 | 303 786.00 | | 294 690.00 |
DY Tax and social security liabilities | 98 604.00 | 63 412.00 | | 98 604.00 |
EC TOTAL (IV) | 1 292 809.00 | 1 435 356.00 | | 1 292 809.00 |
EE Grand total (I to V) | 2 017 773.00 | 1 858 737.00 | | 2 017 773.00 |
EI Including equity loans | 561.00 | | | 561.00 |
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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 | 2 856 420.00 | | 2 856 420.00 | 2 856 420.00 |
FJ Net sales | 2 856 420.00 | | 2 856 420.00 | 2 856 420.00 |
FO Operating subsidies | | | 425 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 290 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 177 355.00 | |
FW Other purchases and external expenses | | | 337 974.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 337 870.00 | |
FZ Social Security Contributions | | | 81 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 2 986 008.00 | |
GG - OPERATING RESULT (I - II) | | | 304 492.00 | |
GL Other interest and similar income | | | 1 927.00 | |
GP Total financial income (V) | | | 1 927.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 003.00 | | |
HD Total exceptional income (VII) | | 14 003.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 271.00 | 12 362.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 331.00 | 12 362.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 1 641.00 | | -331.00 |
HK Income tax | 192.00 | -30 308.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 428.00 | 2 016 117.00 | | 3 292 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 846.00 | 2 122 281.00 | | 2 990 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 582.00 | -106 164.00 | | 301 582.00 |
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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 | 328 004.00 | | 2 246.00 | 328 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | 11 634.00 | 318 616.00 | |
IO DECREASES Total including other intangible assets | | | 128 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 634.00 | 159 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 882.00 | | -900.00 | 129 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 882.00 | | 3 146.00 | 167 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 201 260.00 | 39 989.00 | 11 363.00 | 201 260.00 |
PE DEPRECIATION Total including other intangible assets | 71 362.00 | 26 095.00 | | 71 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 898.00 | 13 895.00 | 11 363.00 | 129 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 269.00 | | 2 659.00 | 4 269.00 |
7B Total provisions for depreciation | 4 269.00 | | 2 659.00 | 4 269.00 |
7C Grand total | 4 269.00 | | 2 659.00 | 4 269.00 |
UE of which provisions and reversals: - Operating | | | 2 659.00 | |
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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 | 294 690.00 | 294 690.00 | | 294 690.00 |
8C Staff and Related Accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
8D Social Security and Other Social Organizations | 62 561.00 | 62 561.00 | | 62 561.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 17 856.00 | 17 856.00 | | 17 856.00 |
VB VAT | 75 026.00 | 75 026.00 | | 75 026.00 |
VG Loans with a maturity of up to one year at origin | 600 160.00 | 600 160.00 | | 600 160.00 |
VI Group and Associates | 561.00 | 561.00 | 6.00 | 561.00 |
VM Income taxes | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
VS Prepaid expenses | 92 867.00 | 92 867.00 | | 92 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 274.00 | 199 274.00 | | 199 274.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 015.00 | 994 015.00 | | 994 015.00 |
