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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 | 78 433.00 | 29 719.00 | 48 714.00 | 78 433.00 |
AR Technical installations, industrial equipment and tools | 943 418.00 | 705 607.00 | 237 811.00 | 943 418.00 |
AT Other tangible assets | 38 500.00 | 23 828.00 | 14 673.00 | 38 500.00 |
BB Receivables related to investments | 37 963.00 | | 37 963.00 | 37 963.00 |
BJ TOTAL (I) | 1 102 906.00 | 759 154.00 | 343 752.00 | 1 102 906.00 |
BL Raw materials, supplies | 11 624.00 | 3 071.00 | 8 553.00 | 11 624.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 334 939.00 | | 334 939.00 | 334 939.00 |
BZ Other receivables | 562 967.00 | | 562 967.00 | 562 967.00 |
CD Marketable securities | 807 299.00 | | 807 299.00 | 807 299.00 |
CF Cash and cash equivalents | 955 326.00 | | 955 326.00 | 955 326.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 2 678 817.00 | 3 071.00 | 2 675 746.00 | 2 678 817.00 |
CO Grand total (0 to V) | 3 781 724.00 | 762 225.00 | 3 019 498.00 | 3 781 724.00 |
CU Other investments | 4 591.00 | | 4 591.00 | 4 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 422 027.00 | | | 1 422 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 864.00 | | | 482 864.00 |
DJ Investment subsidies | 202 451.00 | | | 202 451.00 |
DL TOTAL (I) | 2 327 343.00 | | | 2 327 343.00 |
DU Loans and Debts from Credit Institutions (3) | 310 239.00 | | | 310 239.00 |
DX Trade payables and related accounts | 125 413.00 | | | 125 413.00 |
DY Tax and social security liabilities | 251 453.00 | | | 251 453.00 |
EB Prepaid income (2) | 5 050.00 | | | 5 050.00 |
EC TOTAL (IV) | 692 155.00 | | | 692 155.00 |
EE Grand total (I to V) | 3 019 498.00 | | | 3 019 498.00 |
EG Accrued income and payables due within one year | 456 615.00 | | | 456 615.00 |
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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 | 215 442.00 | 1 052 663.00 | 1 268 105.00 | 215 442.00 |
FG Production sold - services | 385 981.00 | 139 183.00 | 525 163.00 | 385 981.00 |
FJ Net sales | 601 422.00 | 1 191 846.00 | 1 793 268.00 | 601 422.00 |
FO Operating subsidies | | | 207 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 137.00 | |
FR Total operating income (I) | | | 2 014 204.00 | |
FU Purchases of raw materials and other supplies | | | 349 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 481.00 | |
FW Other purchases and external expenses | | | 513 568.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 476 273.00 | |
FZ Social Security Contributions | | | 345 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 071.00 | |
GE Other Expenses | | | 12 433.00 | |
GF Total Operating Expenses (II) | | | 1 846 149.00 | |
GG - OPERATING RESULT (I - II) | | | 168 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GN Positive exchange differences | | | 49 819.00 | |
GO Net income from sales of marketable securities | | | 7 480.00 | |
GP Total financial income (V) | | | 60 310.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GS Negative differences of foreign exchange | | | 33 068.00 | |
GU Total financial expenses (VI) | | | 34 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 192.00 | | | 12 192.00 |
A4 Equity method investments | 5 718.00 | | | 5 718.00 |
HA Exceptional income from management transactions | 1 612.00 | | | 1 612.00 |
HB Exceptional income from capital transactions | 134 407.00 | | | 134 407.00 |
HD Total exceptional income (VII) | 136 019.00 | | | 136 019.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HF Exceptional expenses on capital transactions | 18 959.00 | | | 18 959.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 810.00 | | | 116 810.00 |
HK Income tax | -172 537.00 | | | -172 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 534.00 | | | 2 210 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 669.00 | | | 1 727 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 864.00 | | | 482 864.00 |
HP References: Equipment leasing | 530.00 | | | 530.00 |
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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 | 1 057 544.00 | | 122 979.00 | 1 057 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 554.00 | |
I4 DECREASES Grand Total | | 77 617.00 | 1 102 906.00 | |
IO DECREASES Total including other intangible assets | | 9 890.00 | 78 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 727.00 | 981 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 471.00 | | 34 852.00 | 53 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 262.00 | | 87 383.00 | 962 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 810.00 | | 744.00 | 41 810.00 |
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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 | 679 818.00 | 137 994.00 | 58 657.00 | 679 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 909.00 | 15 837.00 | 1 027.00 | 14 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 909.00 | 122 156.00 | 57 630.00 | 664 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 946.00 | 3 071.00 | 946.00 | 946.00 |
7B Total provisions for depreciation | 946.00 | 3 071.00 | 946.00 | 946.00 |
7C Grand total | 946.00 | 3 071.00 | 946.00 | 946.00 |
UE of which provisions and reversals: - Operating | | 3 071.00 | 946.00 | |
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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 | 125 413.00 | 125 413.00 | | 125 413.00 |
8C Staff and Related Accounts | 129 988.00 | 129 988.00 | | 129 988.00 |
8D Social Security and Other Social Organizations | 85 317.00 | 85 317.00 | | 85 317.00 |
8L Deferred income | 5 050.00 | 5 050.00 | | 5 050.00 |
UL Receivables related to investments | 37 963.00 | | | 37 963.00 |
UX Other trade receivables | 334 939.00 | | | 334 939.00 |
VB VAT | 117 468.00 | | | 117 468.00 |
VC Group and associates | 17 031.00 | | | 17 031.00 |
VH Loans with a maturity of more than one year at origin | 310 239.00 | 74 699.00 | 235 540.00 | 310 239.00 |
VK Loans repaid during the year | 47 209.00 | | | 47 209.00 |
VM Income taxes | 211 284.00 | | | 211 284.00 |
VP Miscellaneous | 216 588.00 | | | 216 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | | | 595.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 854.00 | 902 891.00 | 37 963.00 | 940 854.00 |
VW VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 155.00 | 456 615.00 | 235 540.00 | 692 155.00 |
