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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 | 50 766.00 | 19 276.00 | 31 490.00 | 50 766.00 |
AH Goodwill | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
AN Land | 2 562 347.00 | 303 696.00 | 2 258 651.00 | 2 562 347.00 |
AP Buildings | 1 367 665.00 | 1 333 488.00 | 34 177.00 | 1 367 665.00 |
AR Technical installations, industrial equipment and tools | 496 049.00 | 404 105.00 | 91 945.00 | 496 049.00 |
AT Other tangible assets | 324 507.00 | 308 317.00 | 16 191.00 | 324 507.00 |
BH Other financial assets | 159 651.00 | | 159 651.00 | 159 651.00 |
BJ TOTAL (I) | 6 044 452.00 | 2 368 882.00 | 3 675 570.00 | 6 044 452.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 17 106.00 | | 17 106.00 | 17 106.00 |
BZ Other receivables | 189 511.00 | | 189 511.00 | 189 511.00 |
CD Marketable securities | 683 228.00 | 1 101.00 | 682 127.00 | 683 228.00 |
CF Cash and cash equivalents | 2 811 238.00 | | 2 811 238.00 | 2 811 238.00 |
CH Prepaid expenses | 106 547.00 | | 106 547.00 | 106 547.00 |
CJ TOTAL (II) | 3 812 230.00 | 1 101.00 | 3 811 129.00 | 3 812 230.00 |
CO Grand total (0 to V) | 9 856 683.00 | 2 369 983.00 | 7 486 699.00 | 9 856 683.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 352 275.00 | 334 916.00 | | 352 275.00 |
DH Retained earnings | 2 586 303.00 | 2 656 490.00 | | 2 586 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 758.00 | 347 172.00 | | 164 758.00 |
DL TOTAL (I) | 7 103 335.00 | 7 338 578.00 | | 7 103 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 1 050.00 | | 1 175.00 |
DW Advances and down payments received on current orders | 31 904.00 | 28 760.00 | | 31 904.00 |
DX Trade payables and related accounts | 197 514.00 | 151 301.00 | | 197 514.00 |
DY Tax and social security liabilities | 152 660.00 | 192 314.00 | | 152 660.00 |
EA Other liabilities | 110.00 | 1 666.00 | | 110.00 |
EC TOTAL (IV) | 383 364.00 | 375 090.00 | | 383 364.00 |
EE Grand total (I to V) | 7 486 699.00 | 7 713 668.00 | | 7 486 699.00 |
EG Accrued income and payables due within one year | 383 364.00 | 375 090.00 | | 383 364.00 |
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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 | 50 359.00 | | 50 359.00 | 50 359.00 |
FG Production sold - services | 3 741 266.00 | | 3 741 266.00 | 3 741 266.00 |
FJ Net sales | 3 791 626.00 | | 3 791 626.00 | 3 791 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 752.00 | |
FQ Other income | | | 9 869.00 | |
FR Total operating income (I) | | | 3 852 246.00 | |
FS Purchases of goods (including customs duties) | | | 43 060.00 | |
FT Inventory change (goods) | | | -4 600.00 | |
FW Other purchases and external expenses | | | 1 949 100.00 | |
FX Taxes, duties, and similar payments | | | 165 845.00 | |
FY Salaries and Wages | | | 1 098 438.00 | |
FZ Social Security Contributions | | | 480 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 472.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 3 803 419.00 | |
GG - OPERATING RESULT (I - II) | | | 48 827.00 | |
GL Other interest and similar income | | | 71 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 589.00 | |
GO Net income from sales of marketable securities | | | 19 428.00 | |
GP Total financial income (V) | | | 96 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 101.00 | |
GT Net expenses on sales of marketable securities | | | 4 313.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 752.00 | 34 267.00 | | 50 752.00 |
A4 Equity method investments | 1 010.00 | 1 286.00 | | 1 010.00 |
HB Exceptional income from capital transactions | | 22 917.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 22 917.00 | 45 533.00 | | 22 917.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 897.00 | 45 533.00 | | 22 897.00 |
HK Income tax | -2 273.00 | 92 594.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 338.00 | 3 972 727.00 | | 3 971 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 806 580.00 | 3 625 556.00 | | 3 806 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 758.00 | 347 172.00 | | 164 758.00 |
HP References: Equipment leasing | | 69 278.00 | | |
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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 | 5 964 275.00 | | 81 236.00 | 5 964 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 651.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 6 044 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 4 750 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 232.00 | | | 1 134 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 670 543.00 | | 81 086.00 | 4 670 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 501.00 | | 150.00 | 159 501.00 |
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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 | 2 300 469.00 | 69 472.00 | 1 059.00 | 2 300 469.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | | | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 192.00 | 69 472.00 | 1 059.00 | 2 281 192.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8B Suppliers and Related Accounts | 197 514.00 | 197 514.00 | | 197 514.00 |
8C Staff and Related Accounts | 45 269.00 | 45 269.00 | | 45 269.00 |
8D Social Security and Other Social Organizations | 73 685.00 | 73 685.00 | | 73 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 159 651.00 | | | 159 651.00 |
UX Other trade receivables | 17 106.00 | | | 17 106.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 45 332.00 | | | 45 332.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VM Income taxes | 137 136.00 | | | 137 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 240.00 | 31 240.00 | | 31 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | | | 7 036.00 |
VS Prepaid expenses | 106 547.00 | | | 106 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 815.00 | 313 164.00 | 159 651.00 | 472 815.00 |
VW VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 460.00 | 351 460.00 | | 351 460.00 |
