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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
AH Goodwill | | | -7.00 | |
AP Buildings | 31 967.00 | 28 677.00 | 3 290.00 | 31 967.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 32 199.00 | 88.00 | 32 287.00 |
AT Other tangible assets | 72 770.00 | 53 728.00 | 19 042.00 | 72 770.00 |
BB Receivables related to investments | | | 5.00 | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 144 570.00 | 116 899.00 | 27 670.00 | 144 570.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 51 301.00 | | 51 301.00 | 51 301.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 340 309.00 | | 340 309.00 | 340 309.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 417 657.00 | | 417 657.00 | 417 657.00 |
CO Grand total (0 to V) | 562 226.00 | 116 899.00 | 445 327.00 | 562 226.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 418.00 | 102 745.00 | | 111 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 48 673.00 | | 4 253.00 |
DJ Investment subsidies | 1 371.00 | 3 387.00 | | 1 371.00 |
DL TOTAL (I) | 122 542.00 | 160 304.00 | | 122 542.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 104.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 352.00 | 9 260.00 | | 3 352.00 |
DX Trade payables and related accounts | 83 227.00 | 23 283.00 | | 83 227.00 |
DY Tax and social security liabilities | 86 988.00 | 82 284.00 | | 86 988.00 |
EA Other liabilities | 65 118.00 | 129 046.00 | | 65 118.00 |
EB Prepaid income (2) | 84 000.00 | 72 000.00 | | 84 000.00 |
EC TOTAL (IV) | 322 785.00 | 315 978.00 | | 322 785.00 |
EE Grand total (I to V) | 445 327.00 | 476 282.00 | | 445 327.00 |
EG Accrued income and payables due within one year | 322 785.00 | 315 978.00 | | 322 785.00 |
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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 | 783 640.00 | | 783 640.00 | 783 640.00 |
FJ Net sales | 783 640.00 | | 783 640.00 | 783 640.00 |
FO Operating subsidies | | | 48 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 673.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 852 833.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FV Inventory change (raw materials and supplies) | | | -541.00 | |
FW Other purchases and external expenses | | | 211 373.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 504 848.00 | |
FZ Social Security Contributions | | | 74 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 911.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 848 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 673.00 | 7 710.00 | | 19 673.00 |
A2 TOTAL ASSETS | 13 871.00 | 49 615.00 | | 13 871.00 |
A4 Equity method investments | 733.00 | 623.00 | | 733.00 |
HA Exceptional income from management transactions | 64.00 | 8 324.00 | | 64.00 |
HB Exceptional income from capital transactions | 2 016.00 | 2 216.00 | | 2 016.00 |
HD Total exceptional income (VII) | 2 079.00 | 10 540.00 | | 2 079.00 |
HE Exceptional expenses on management operations | 1 771.00 | 41.00 | | 1 771.00 |
HH Total exceptional expenses (VIII) | 1 771.00 | 41.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 10 498.00 | | 308.00 |
HK Income tax | 1 126.00 | 12 708.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 247.00 | 985 302.00 | | 855 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 994.00 | 936 630.00 | | 850 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 48 673.00 | | 4 253.00 |
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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 | 134 724.00 | | 9 846.00 | 134 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 144 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295.00 | | | 2 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 229.00 | | 9 796.00 | 127 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 50.00 | 5 200.00 |
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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 | 105 988.00 | 10 911.00 | | 105 988.00 |
PE DEPRECIATION Total including other intangible assets | 2 295.00 | | | 2 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 693.00 | 10 911.00 | | 103 693.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8B Suppliers and Related Accounts | 83 227.00 | 83 227.00 | | 83 227.00 |
8C Staff and Related Accounts | 35 988.00 | 35 988.00 | | 35 988.00 |
8D Social Security and Other Social Organizations | 50 459.00 | 50 459.00 | | 50 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 118.00 | 65 118.00 | | 65 118.00 |
8L Deferred income | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 51 301.00 | 51 301.00 | | 51 301.00 |
UY Staff and related accounts | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 331.00 | 75 331.00 | | 75 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 785.00 | 322 785.00 | | 322 785.00 |
