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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AR Technical installations, industrial equipment and tools | 422 131.00 | 344 062.00 | 78 069.00 | 422 131.00 |
AT Other tangible assets | 201 186.00 | 171 833.00 | 29 352.00 | 201 186.00 |
AV Fixed assets in progress | 12 391.00 | | 12 391.00 | 12 391.00 |
BH Other financial assets | 35 586.00 | | 35 586.00 | 35 586.00 |
BJ TOTAL (I) | 777 440.00 | 518 646.00 | 258 794.00 | 777 440.00 |
BX Customers and related accounts | 317 807.00 | | 317 807.00 | 317 807.00 |
BZ Other receivables | 152 411.00 | | 152 411.00 | 152 411.00 |
CF Cash and cash equivalents | 489 231.00 | | 489 231.00 | 489 231.00 |
CH Prepaid expenses | 3 986.00 | | 3 986.00 | 3 986.00 |
CJ TOTAL (II) | 963 436.00 | | 963 436.00 | 963 436.00 |
CO Grand total (0 to V) | 1 740 877.00 | 518 646.00 | 1 222 230.00 | 1 740 877.00 |
CU Other investments | 103 395.00 | | 103 395.00 | 103 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 501.00 | 554 745.00 | | 89 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 723.00 | 234 757.00 | | 63 723.00 |
DJ Investment subsidies | 17 691.00 | 17 699.00 | | 17 691.00 |
DL TOTAL (I) | 280 917.00 | 917 200.00 | | 280 917.00 |
DQ Provisions for Expenses | 37 924.00 | | | 37 924.00 |
DR TOTAL (IV) | 37 924.00 | | | 37 924.00 |
DU Loans and Debts from Credit Institutions (3) | 182 326.00 | 231 318.00 | | 182 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 519.00 | 12 441.00 | | 40 519.00 |
DX Trade payables and related accounts | 395 191.00 | 287 216.00 | | 395 191.00 |
DY Tax and social security liabilities | 216 425.00 | 309 993.00 | | 216 425.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EB Prepaid income (2) | 68 603.00 | | | 68 603.00 |
EC TOTAL (IV) | 903 389.00 | 840 968.00 | | 903 389.00 |
EE Grand total (I to V) | 1 222 230.00 | 1 758 168.00 | | 1 222 230.00 |
EG Accrued income and payables due within one year | 768 443.00 | 650 676.00 | | 768 443.00 |
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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 | 16 456.00 | | 16 456.00 | 16 456.00 |
FG Production sold - services | 2 529 304.00 | | 2 529 304.00 | 2 529 304.00 |
FJ Net sales | 2 545 760.00 | | 2 545 760.00 | 2 545 760.00 |
FN Capitalized production | | | 4 095.00 | |
FO Operating subsidies | | | 286 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 989.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 915 736.00 | |
FW Other purchases and external expenses | | | 1 743 147.00 | |
FX Taxes, duties, and similar payments | | | 53 887.00 | |
FY Salaries and Wages | | | 701 787.00 | |
FZ Social Security Contributions | | | 230 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 924.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 816 473.00 | |
GG - OPERATING RESULT (I - II) | | | 99 263.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 7 259.00 | | |
HB Exceptional income from capital transactions | 15 006.00 | 24 916.00 | | 15 006.00 |
HD Total exceptional income (VII) | 15 006.00 | 32 176.00 | | 15 006.00 |
HE Exceptional expenses on management operations | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 006.00 | 30 145.00 | | 15 006.00 |
HJ Employee participation in company results | 21 241.00 | | | 21 241.00 |
HK Income tax | 28 078.00 | 89 769.00 | | 28 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 803.00 | 2 768 419.00 | | 2 930 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 079.00 | 2 533 662.00 | | 2 867 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 723.00 | 234 757.00 | | 63 723.00 |
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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 | 748 497.00 | | 28 944.00 | 748 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 981.00 | |
I4 DECREASES Grand Total | | | 777 441.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 766.00 | | 28 944.00 | 606 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 981.00 | | | 138 981.00 |
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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 | 469 696.00 | 48 950.00 | | 469 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 946.00 | 48 950.00 | | 466 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 37 925.00 | | |
7C Grand total | | 37 925.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 925.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 519.00 | 40 519.00 | | 40 519.00 |
8B Suppliers and Related Accounts | 395 192.00 | 395 192.00 | | 395 192.00 |
8D Social Security and Other Social Organizations | 216 426.00 | 216 426.00 | | 216 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 68 603.00 | 68 603.00 | | 68 603.00 |
UT Other financial assets | 35 586.00 | | 35 586.00 | 35 586.00 |
UX Other trade receivables | 317 807.00 | 317 807.00 | | 317 807.00 |
VH Loans with a maturity of more than one year at origin | 182 327.00 | 47 380.00 | 134 946.00 | 182 327.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 412.00 | 152 412.00 | | 152 412.00 |
VS Prepaid expenses | 3 986.00 | 3 986.00 | | 3 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 791.00 | 474 205.00 | 35 586.00 | 509 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 389.00 | 768 443.00 | 134 946.00 | 903 389.00 |
