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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 | 33 208.00 | 29 430.00 | 3 778.00 | 33 208.00 |
AP Buildings | 336 511.00 | 15 075.00 | 321 436.00 | 336 511.00 |
AR Technical installations, industrial equipment and tools | 64 833.00 | 30 348.00 | 34 485.00 | 64 833.00 |
AT Other tangible assets | 1 201 092.00 | 620 855.00 | 580 237.00 | 1 201 092.00 |
BH Other financial assets | 1 149 230.00 | | 1 149 230.00 | 1 149 230.00 |
BJ TOTAL (I) | 2 784 877.00 | 695 710.00 | 2 089 167.00 | 2 784 877.00 |
BV Advances and down payments on orders | 5 349.00 | | 5 349.00 | 5 349.00 |
BX Customers and related accounts | 2 593.00 | | 2 593.00 | 2 593.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CD Marketable securities | 351 973.00 | | 351 973.00 | 351 973.00 |
CF Cash and cash equivalents | 2 377 361.00 | | 2 377 361.00 | 2 377 361.00 |
CH Prepaid expenses | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 2 784 262.00 | | 2 784 262.00 | 2 784 262.00 |
CO Grand total (0 to V) | 5 569 139.00 | 695 710.00 | 4 873 429.00 | 5 569 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 527 576.00 | 1 456 696.00 | | 1 527 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 728.00 | 570 879.00 | | 971 728.00 |
DL TOTAL (I) | 2 510 305.00 | 2 038 576.00 | | 2 510 305.00 |
DU Loans and Debts from Credit Institutions (3) | 390 773.00 | 485 747.00 | | 390 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 832.00 | 1 142 060.00 | | 1 835 832.00 |
DX Trade payables and related accounts | 44 298.00 | 43 961.00 | | 44 298.00 |
DY Tax and social security liabilities | 64 497.00 | 31 985.00 | | 64 497.00 |
EA Other liabilities | | 7 840.00 | | |
EC TOTAL (IV) | 2 335 400.00 | 1 711 596.00 | | 2 335 400.00 |
ED (V) | 27 723.00 | | | 27 723.00 |
EE Grand total (I to V) | 4 873 429.00 | 3 750 172.00 | | 4 873 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 899 035.00 | | 899 035.00 | 899 035.00 |
FO Operating subsidies | | | 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 902 096.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FW Other purchases and external expenses | | | 240 058.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 110 370.00 | |
FZ Social Security Contributions | | | 60 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 871.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 766 947.00 | |
GG - OPERATING RESULT (I - II) | | | 135 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 540.00 | |
GL Other interest and similar income | | | 14 169.00 | |
GO Net income from sales of marketable securities | | | 20 464.00 | |
GP Total financial income (V) | | | 903 173.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 636.00 | 50.00 | | 4 636.00 |
HB Exceptional income from capital transactions | 30 486.00 | 18 113.00 | | 30 486.00 |
HD Total exceptional income (VII) | 35 122.00 | 18 163.00 | | 35 122.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 23 089.00 | 13 528.00 | | 23 089.00 |
HG Exceptional depreciation and provisions | | 4 885.00 | | |
HH Total exceptional expenses (VIII) | 23 106.00 | 18 413.00 | | 23 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 016.00 | -250.00 | | 12 016.00 |
HK Income tax | 59 370.00 | 34 110.00 | | 59 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 392.00 | 1 275 191.00 | | 1 840 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 663.00 | 704 311.00 | | 868 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 728.00 | 570 879.00 | | 971 728.00 |
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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 | 2 344 096.00 | | 499 471.00 | 2 344 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 231.00 | |
I4 DECREASES Grand Total | | 58 690.00 | 2 784 878.00 | |
IO DECREASES Total including other intangible assets | | | 33 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 690.00 | 1 602 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 282.00 | | 9 927.00 | 23 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 484.00 | | 444 644.00 | 1 216 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 331.00 | | 44 900.00 | 1 104 331.00 |
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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 | 386 439.00 | 344 872.00 | 35 600.00 | 386 439.00 |
PE DEPRECIATION Total including other intangible assets | 15 138.00 | 14 293.00 | | 15 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 301.00 | 330 579.00 | 35 600.00 | 371 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 298.00 | 44 298.00 | | 44 298.00 |
8C Staff and Related Accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
8D Social Security and Other Social Organizations | 13 112.00 | 13 112.00 | | 13 112.00 |
8E Income Taxes | 10 176.00 | 10 176.00 | | 10 176.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 2 593.00 | | | 2 593.00 |
VB VAT | 917.00 | | | 917.00 |
VH Loans with a maturity of more than one year at origin | 390 773.00 | 206 132.00 | 184 641.00 | 390 773.00 |
VI Group and Associates | 1 835 832.00 | 1 835 832.00 | | 1 835 832.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 244 871.00 | | | 244 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 072.00 | | | 35 072.00 |
VS Prepaid expenses | 10 996.00 | | | 10 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 020.00 | 49 578.00 | 442.00 | 50 020.00 |
VW VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 401.00 | 2 150 760.00 | 184 641.00 | 2 335 401.00 |
