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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 | 82 864.00 | 60 990.00 | 21 873.00 | 82 864.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 1 972.00 | 6 421.00 | 8 393.00 |
AT Other tangible assets | 384 670.00 | 241 240.00 | 143 430.00 | 384 670.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
BJ TOTAL (I) | 491 273.00 | 304 203.00 | 187 071.00 | 491 273.00 |
BX Customers and related accounts | 1 162 560.00 | 75 861.00 | 1 086 700.00 | 1 162 560.00 |
BZ Other receivables | 315 912.00 | | 315 912.00 | 315 912.00 |
CF Cash and cash equivalents | 2 092 458.00 | | 2 092 458.00 | 2 092 458.00 |
CH Prepaid expenses | 82 397.00 | | 82 397.00 | 82 397.00 |
CJ TOTAL (II) | 3 653 326.00 | 75 861.00 | 3 577 466.00 | 3 653 326.00 |
CO Grand total (0 to V) | 4 144 600.00 | 380 063.00 | 3 764 536.00 | 4 144 600.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 739.00 | 26 739.00 | | 26 739.00 |
DD Legal reserve (1) | 2 674.00 | 2 674.00 | | 2 674.00 |
DG Other reserves | 985 251.00 | 921 641.00 | | 985 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 917.00 | 213 610.00 | | 96 917.00 |
DL TOTAL (I) | 1 111 582.00 | 1 164 664.00 | | 1 111 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 900.00 | 1 099 115.00 | | 1 087 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 747.00 | | |
DW Advances and down payments received on current orders | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 389 900.00 | 280 640.00 | | 389 900.00 |
DY Tax and social security liabilities | 697 245.00 | 474 988.00 | | 697 245.00 |
EA Other liabilities | 189 703.00 | 57 594.00 | | 189 703.00 |
EB Prepaid income (2) | 288 102.00 | 271 321.00 | | 288 102.00 |
EC TOTAL (IV) | 2 652 955.00 | 2 226 510.00 | | 2 652 955.00 |
EE Grand total (I to V) | 3 764 536.00 | 3 391 174.00 | | 3 764 536.00 |
EG Accrued income and payables due within one year | 1 564 950.00 | 1 138 505.00 | | 1 564 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 592 175.00 | |
FJ Net sales | | | 3 592 175.00 | |
FO Operating subsidies | | | 27 333.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 3 619 924.00 | |
FW Other purchases and external expenses | | | 2 067 725.00 | |
FX Taxes, duties, and similar payments | | | 57 218.00 | |
FY Salaries and Wages | | | 910 549.00 | |
FZ Social Security Contributions | | | 315 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 279.00 | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 3 498 896.00 | |
GG - OPERATING RESULT (I - II) | | | 121 028.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 16 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 7 097.00 | 57 706.00 | | 7 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 925.00 | 3 403 366.00 | | 3 619 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 523 007.00 | 3 189 755.00 | | 3 523 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 917.00 | 213 610.00 | | 96 917.00 |
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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 | 452 678.00 | | 38 595.00 | 452 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 347.00 | |
I4 DECREASES Grand Total | | | 491 273.00 | |
IO DECREASES Total including other intangible assets | | | 82 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 900.00 | | 4 964.00 | 77 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 431.00 | | 33 631.00 | 359 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 347.00 | | | 15 347.00 |
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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 | 222 496.00 | 81 706.00 | | 222 496.00 |
PE DEPRECIATION Total including other intangible assets | 48 961.00 | 12 029.00 | | 48 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 535.00 | 69 677.00 | | 173 535.00 |
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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 | 389 900.00 | 389 900.00 | | 389 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 703.00 | 189 703.00 | | 189 703.00 |
8L Deferred income | 288 102.00 | 288 102.00 | | 288 102.00 |
UL Receivables related to investments | 83.00 | | 83.00 | 83.00 |
UT Other financial assets | 6 158.00 | | 6 158.00 | 6 158.00 |
UX Other trade receivables | 1 162 560.00 | 1 162 560.00 | | 1 162 560.00 |
VH Loans with a maturity of more than one year at origin | 1 087 900.00 | | 685 400.00 | 1 087 900.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VP Miscellaneous | 315 912.00 | 315 912.00 | | 315 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 245.00 | 697 245.00 | | 697 245.00 |
VS Prepaid expenses | 82 397.00 | 82 397.00 | | 82 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 110.00 | 1 560 869.00 | 6 241.00 | 1 567 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 850.00 | 1 564 950.00 | 685 400.00 | 2 652 850.00 |
