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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 458.00 | 19 579.00 | 3 879.00 | 23 458.00 |
AF Concessions, Patents and Similar Rights | 5 992.00 | 3 009.00 | 2 983.00 | 5 992.00 |
AR Technical installations, industrial equipment and tools | 210 953.00 | 171 520.00 | 39 432.00 | 210 953.00 |
AT Other tangible assets | 161 298.00 | 82 403.00 | 78 895.00 | 161 298.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 403 115.00 | 276 511.00 | 126 605.00 | 403 115.00 |
BL Raw materials, supplies | 5 958.00 | | 5 958.00 | 5 958.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 155 831.00 | 6 503.00 | 149 328.00 | 155 831.00 |
BZ Other receivables | 75 295.00 | | 75 295.00 | 75 295.00 |
CF Cash and cash equivalents | 246 057.00 | | 246 057.00 | 246 057.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 486 763.00 | 6 503.00 | 480 261.00 | 486 763.00 |
CO Grand total (0 to V) | 889 879.00 | 283 013.00 | 606 865.00 | 889 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 340.00 | 208 340.00 | | 208 340.00 |
DB Share, merger, contribution premiums, etc. | 8 492.00 | 8 492.00 | | 8 492.00 |
DD Legal reserve (1) | 3 615.00 | 2 147.00 | | 3 615.00 |
DG Other reserves | 68 663.00 | 40 782.00 | | 68 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 390.00 | 29 348.00 | | 32 390.00 |
DJ Investment subsidies | 23 817.00 | 28 715.00 | | 23 817.00 |
DL TOTAL (I) | 345 317.00 | 317 825.00 | | 345 317.00 |
DP Provisions for Risks | | 5 943.00 | | |
DQ Provisions for Expenses | 10 677.00 | 11 633.00 | | 10 677.00 |
DR TOTAL (IV) | 10 677.00 | 17 576.00 | | 10 677.00 |
DU Loans and Debts from Credit Institutions (3) | 29 386.00 | 48 335.00 | | 29 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 245.00 | 20 375.00 | | 11 245.00 |
DX Trade payables and related accounts | 30 647.00 | 40 356.00 | | 30 647.00 |
DY Tax and social security liabilities | 116 478.00 | 121 290.00 | | 116 478.00 |
DZ Fixed asset liabilities and related accounts | 14 488.00 | | | 14 488.00 |
EA Other liabilities | 3 857.00 | 5 599.00 | | 3 857.00 |
EB Prepaid income (2) | 44 770.00 | 4 098.00 | | 44 770.00 |
EC TOTAL (IV) | 250 871.00 | 240 054.00 | | 250 871.00 |
EE Grand total (I to V) | 606 865.00 | 575 454.00 | | 606 865.00 |
EG Accrued income and payables due within one year | 226 411.00 | 190 788.00 | | 226 411.00 |
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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 | 903.00 | | 903.00 | 903.00 |
FD Production sold - goods | 20 638.00 | | 20 638.00 | 20 638.00 |
FG Production sold - services | 752 250.00 | | 752 250.00 | 752 250.00 |
FJ Net sales | 773 791.00 | | 773 791.00 | 773 791.00 |
FO Operating subsidies | | | 5 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 790.00 | |
FQ Other income | | | 314 271.00 | |
FR Total operating income (I) | | | 1 118 929.00 | |
FU Purchases of raw materials and other supplies | | | 16 909.00 | |
FV Inventory change (raw materials and supplies) | | | -581.00 | |
FW Other purchases and external expenses | | | 199 596.00 | |
FX Taxes, duties, and similar payments | | | 15 363.00 | |
FY Salaries and Wages | | | 655 675.00 | |
FZ Social Security Contributions | | | 159 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 083 978.00 | |
GG - OPERATING RESULT (I - II) | | | 34 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 2 650.00 | | 605.00 |
HB Exceptional income from capital transactions | 14 168.00 | 7 018.00 | | 14 168.00 |
HD Total exceptional income (VII) | 14 773.00 | 9 668.00 | | 14 773.00 |
HE Exceptional expenses on management operations | 3 358.00 | 2 759.00 | | 3 358.00 |
HF Exceptional expenses on capital transactions | 2 349.00 | | | 2 349.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 2 759.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | 6 909.00 | | 9 067.00 |
HK Income tax | 11 334.00 | 12 337.00 | | 11 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 720.00 | 943 131.00 | | 1 133 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 329.00 | 913 783.00 | | 1 101 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 390.00 | 29 348.00 | | 32 390.00 |
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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 | 320 683.00 | | 103 850.00 | 320 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 458.00 | | | 23 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415.00 | |
I4 DECREASES Grand Total | | 21 418.00 | 403 115.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 458.00 | |
IO DECREASES Total including other intangible assets | | | 5 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 418.00 | 372 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 992.00 | | 3 000.00 | 2 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 818.00 | | 100 850.00 | 292 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 260 098.00 | 35 483.00 | 19 070.00 | 260 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 760.00 | 7 819.00 | | 11 760.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 1 190.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 519.00 | 26 474.00 | 19 070.00 | 246 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 576.00 | | 6 899.00 | 17 576.00 |
6T Receivables | 5 406.00 | 1 097.00 | | 5 406.00 |
7B Total provisions for depreciation | 5 406.00 | 1 097.00 | | 5 406.00 |
7C Grand total | 22 982.00 | 1 097.00 | 6 899.00 | 22 982.00 |
UE of which provisions and reversals: - Operating | | 1 097.00 | 6 899.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 30 647.00 | 30 647.00 | | 30 647.00 |
8C Staff and Related Accounts | 29 138.00 | 29 138.00 | | 29 138.00 |
8D Social Security and Other Social Organizations | 66 892.00 | 66 892.00 | | 66 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
8L Deferred income | 44 770.00 | 44 770.00 | | 44 770.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 148 028.00 | 148 028.00 | | 148 028.00 |
VA Doubtful or disputed receivables | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 29 396.00 | 16 162.00 | 13 234.00 | 29 396.00 |
VI Group and Associates | 11 235.00 | | | 11 235.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VM Income taxes | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 20 295.00 | 20 295.00 | | 20 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 521.00 | 49 521.00 | | 49 521.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 860.00 | 234 460.00 | 1 400.00 | 235 860.00 |
VW VAT | 8 674.00 | 8 674.00 | | 8 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 880.00 | 226 411.00 | 13 234.00 | 250 880.00 |
