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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 359 558.00 | 298 560.00 | 60 998.00 | 359 558.00 |
AT Other tangible assets | 396 391.00 | 178 654.00 | 217 737.00 | 396 391.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 762 102.00 | 479 197.00 | 282 905.00 | 762 102.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 101 722.00 | | 101 722.00 | 101 722.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CD Marketable securities | 51 041.00 | 1 553.00 | 49 488.00 | 51 041.00 |
CF Cash and cash equivalents | 729 858.00 | | 729 858.00 | 729 858.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 920 282.00 | 1 553.00 | 918 729.00 | 920 282.00 |
CO Grand total (0 to V) | 1 682 384.00 | 480 750.00 | 1 201 634.00 | 1 682 384.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 574 641.00 | 439 106.00 | | 574 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 263.00 | 135 535.00 | | 136 263.00 |
DL TOTAL (I) | 719 705.00 | 583 441.00 | | 719 705.00 |
DS Convertible Bond Issues | 66.00 | 65.00 | | 66.00 |
DU Loans and Debts from Credit Institutions (3) | 144 958.00 | 122 787.00 | | 144 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 437.00 | 108 012.00 | | 105 437.00 |
DW Advances and down payments received on current orders | 1 639.00 | 1 639.00 | | 1 639.00 |
DX Trade payables and related accounts | 155 913.00 | 173 690.00 | | 155 913.00 |
DY Tax and social security liabilities | 73 917.00 | 93 812.00 | | 73 917.00 |
EC TOTAL (IV) | 481 930.00 | 500 005.00 | | 481 930.00 |
EE Grand total (I to V) | 1 201 634.00 | 1 083 447.00 | | 1 201 634.00 |
EG Accrued income and payables due within one year | 390 541.00 | 412 417.00 | | 390 541.00 |
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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 | 1 871.00 | | 1 871.00 | 1 871.00 |
FG Production sold - services | 1 290 481.00 | | 1 290 481.00 | 1 290 481.00 |
FJ Net sales | 1 292 351.00 | | 1 292 351.00 | 1 292 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 294 086.00 | |
FU Purchases of raw materials and other supplies | | | 324 641.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 311 710.00 | |
FX Taxes, duties, and similar payments | | | 10 772.00 | |
FY Salaries and Wages | | | 352 174.00 | |
FZ Social Security Contributions | | | 49 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 378.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 150 897.00 | |
GG - OPERATING RESULT (I - II) | | | 143 189.00 | |
GL Other interest and similar income | | | 675.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 553.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 117.00 | 22 146.00 | | 18 117.00 |
HB Exceptional income from capital transactions | 44 500.00 | 23 487.00 | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | 23 487.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 915.00 | 45.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 546.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 585.00 | 22 940.00 | | 43 585.00 |
HK Income tax | 47 948.00 | 45 843.00 | | 47 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 261.00 | 1 170 819.00 | | 1 339 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 998.00 | 1 035 284.00 | | 1 202 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 263.00 | 135 535.00 | | 136 263.00 |
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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 | 717 487.00 | | 83 937.00 | 717 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | 2 500.00 | 36 823.00 | 762 102.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 1 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | 36 823.00 | 760 079.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 983.00 | | | 1 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 465.00 | | 83 937.00 | 715 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
6X Other provisions for depreciation | | 1 553.00 | | |
7B Total provisions for depreciation | 1 730.00 | 1 553.00 | 1 730.00 | 1 730.00 |
7C Grand total | 1 730.00 | 1 553.00 | 1 730.00 | 1 730.00 |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
UG - Financial | | 1 553.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 155 913.00 | 155 913.00 | | 155 913.00 |
8C Staff and Related Accounts | 30 065.00 | 30 065.00 | | 30 065.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
8E Income Taxes | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 101 722.00 | 101 722.00 | | 101 722.00 |
VB VAT | 26 266.00 | 26 266.00 | | 26 266.00 |
VH Loans with a maturity of more than one year at origin | 144 958.00 | 55 209.00 | 89 749.00 | 144 958.00 |
VI Group and Associates | 105 437.00 | 105 437.00 | | 105 437.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 66 830.00 | | | 66 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 119.00 | 128 119.00 | | 128 119.00 |
VW VAT | 14 131.00 | 14 131.00 | | 14 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 290.00 | 390 541.00 | 89 749.00 | 480 290.00 |
