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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 | 15 061.00 | 14 851.00 | 210.00 | 15 061.00 |
AJ Other Intangible Assets | 83 095.00 | | 83 095.00 | 83 095.00 |
AP Buildings | 56 331.00 | 21 573.00 | 34 757.00 | 56 331.00 |
AR Technical installations, industrial equipment and tools | 2 897.00 | 2 897.00 | | 2 897.00 |
AT Other tangible assets | 409 780.00 | 211 010.00 | 198 770.00 | 409 780.00 |
BB Receivables related to investments | 3 611 632.00 | | 3 611 632.00 | 3 611 632.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 19 568.00 | | 19 568.00 | 19 568.00 |
BJ TOTAL (I) | 4 693 986.00 | 251 059.00 | 4 442 928.00 | 4 693 986.00 |
BL Raw materials, supplies | 126 078.00 | | 126 078.00 | 126 078.00 |
BN Goods in progress | 11 995.00 | | 11 995.00 | 11 995.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 5 867.00 | | 5 867.00 | 5 867.00 |
BX Customers and related accounts | 382 206.00 | | 382 206.00 | 382 206.00 |
BZ Other receivables | 37 573.00 | | 37 573.00 | 37 573.00 |
CD Marketable securities | 500 385.00 | | 500 385.00 | 500 385.00 |
CF Cash and cash equivalents | 15 965 823.00 | | 15 965 823.00 | 15 965 823.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 17 054 560.00 | | 17 054 560.00 | 17 054 560.00 |
CO Grand total (0 to V) | 21 748 546.00 | 251 059.00 | 21 497 487.00 | 21 748 546.00 |
CU Other investments | 478 609.00 | 727.00 | 477 881.00 | 478 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 385.00 | 1 168 385.00 | | 1 168 385.00 |
DD Legal reserve (1) | 116 839.00 | 116 839.00 | | 116 839.00 |
DG Other reserves | 12 716 573.00 | 12 258 069.00 | | 12 716 573.00 |
DH Retained earnings | 4 965 674.00 | 4 965 674.00 | | 4 965 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 057.00 | 458 505.00 | | 1 662 057.00 |
DK Regulated provisions | -452.00 | | | -452.00 |
DL TOTAL (I) | 20 629 076.00 | 18 967 471.00 | | 20 629 076.00 |
DU Loans and Debts from Credit Institutions (3) | 5 618.00 | 4 145.00 | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 516.00 | 54 777.00 | | 28 516.00 |
DX Trade payables and related accounts | 189 264.00 | 85 583.00 | | 189 264.00 |
DY Tax and social security liabilities | 534 839.00 | 61 055.00 | | 534 839.00 |
EA Other liabilities | | 839.00 | | |
EB Prepaid income (2) | 110 175.00 | | | 110 175.00 |
EC TOTAL (IV) | 868 412.00 | 206 398.00 | | 868 412.00 |
EE Grand total (I to V) | 21 497 487.00 | 19 173 869.00 | | 21 497 487.00 |
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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 | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FG Production sold - services | 2 025 706.00 | | 2 025 706.00 | 2 025 706.00 |
FJ Net sales | 3 925 706.00 | | 3 925 706.00 | 3 925 706.00 |
FM Inventory production | | | -1 664 018.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 302 276.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 757.00 | |
FV Inventory change (raw materials and supplies) | | | -12 757.00 | |
FW Other purchases and external expenses | | | 415 394.00 | |
FX Taxes, duties, and similar payments | | | 40 007.00 | |
FY Salaries and Wages | | | 695 087.00 | |
FZ Social Security Contributions | | | 327 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 362.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 519 043.00 | |
GG - OPERATING RESULT (I - II) | | | 783 233.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 552.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 516.00 | |
GP Total financial income (V) | | | 1 197 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 20.00 | |
GR Interest and similar expenses | | | -12 835.00 | |
GU Total financial expenses (VI) | | | -12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 993 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 541.00 | | | 9 541.00 |
HB Exceptional income from capital transactions | 58 364.00 | 4 100.00 | | 58 364.00 |
HC Reversals of provisions and transfers of expenses | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 68 358.00 | 4 100.00 | | 68 358.00 |
HE Exceptional expenses on management operations | 14 033.00 | 54 342.00 | | 14 033.00 |
HF Exceptional expenses on capital transactions | 64 532.00 | 41 000.00 | | 64 532.00 |
HH Total exceptional expenses (VIII) | 78 564.00 | 95 342.00 | | 78 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 207.00 | -91 242.00 | | -10 207.00 |
HK Income tax | 320 789.00 | 82 183.00 | | 320 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 639.00 | 1 211 693.00 | | 3 567 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 581.00 | 753 188.00 | | 1 905 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 057.00 | 458 505.00 | | 1 662 057.00 |
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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 | 11 537 285.00 | | 2 934 615.00 | 11 537 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 634 963.00 | 4 126 823.00 | |
I4 DECREASES Grand Total | | 9 777 914.00 | 4 693 986.00 | |
IO DECREASES Total including other intangible assets | | | 98 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 951.00 | 469 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 376.00 | | 519 583.00 | 92 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 444 909.00 | | 2 316 876.00 | 11 444 909.00 |
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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 | 60 390.00 | 298 362.00 | 108 420.00 | 60 390.00 |
PE DEPRECIATION Total including other intangible assets | | 14 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 390.00 | 283 510.00 | 108 420.00 | 60 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 135 160.00 | | 135 160.00 | 135 160.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 662.00 | | 452.00 | 662.00 |
7B Total provisions for depreciation | 19 223.00 | 20.00 | 18 516.00 | 19 223.00 |
7C Grand total | 19 885.00 | 20.00 | 18 968.00 | 19 885.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189 264.00 | 189 264.00 | | 189 264.00 |
8C Staff and Related Accounts | 54 957.00 | 54 957.00 | | 54 957.00 |
8D Social Security and Other Social Organizations | 175 289.00 | 175 289.00 | | 175 289.00 |
8E Income Taxes | 129 183.00 | 129 183.00 | | 129 183.00 |
8L Deferred income | 110 175.00 | 110 175.00 | | 110 175.00 |
UL Receivables related to investments | 3 611 632.00 | 2 127 868.00 | | 3 611 632.00 |
UT Other financial assets | 19 568.00 | 548.00 | | 19 568.00 |
UX Other trade receivables | 382 206.00 | | | 382 206.00 |
UZ Social Security, other social security organizations | 10 345.00 | | | 10 345.00 |
VB VAT | 24 912.00 | | | 24 912.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 5 315.00 | 3 972.00 | 1 343.00 | 5 315.00 |
VI Group and Associates | 28 516.00 | 28 516.00 | | 28 516.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | | | 1 317.00 |
VS Prepaid expenses | 24 632.00 | | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 611.00 | 2 572 827.00 | 1 502 783.00 | 4 075 611.00 |
VW VAT | 156 313.00 | 156 313.00 | | 156 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 412.00 | 867 068.00 | 1 343.00 | 868 412.00 |
