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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 | 39 757.00 | 22 093.00 | 17 664.00 | 39 757.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 166 619.00 | 149 689.00 | 16 930.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 233 328.00 | 232 239.00 | 1 089.00 | 233 328.00 |
AT Other tangible assets | 338 153.00 | 327 442.00 | 10 711.00 | 338 153.00 |
BF Loans | 405 798.00 | | 405 798.00 | 405 798.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 352 699.00 | 731 462.00 | 2 621 237.00 | 3 352 699.00 |
BT Goods | 187 206.00 | 9 874.00 | 177 332.00 | 187 206.00 |
BX Customers and related accounts | 258 096.00 | 1 619.00 | 256 477.00 | 258 096.00 |
BZ Other receivables | 119 898.00 | | 119 898.00 | 119 898.00 |
CD Marketable securities | 100 800.00 | | 100 800.00 | 100 800.00 |
CF Cash and cash equivalents | 715 915.00 | | 715 915.00 | 715 915.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 385 236.00 | 11 493.00 | 1 373 742.00 | 1 385 236.00 |
CO Grand total (0 to V) | 4 737 935.00 | 742 956.00 | 3 994 979.00 | 4 737 935.00 |
CU Other investments | 2 140 270.00 | | 2 140 270.00 | 2 140 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 060 062.00 | 2 934 678.00 | | 3 060 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 358.00 | 575 385.00 | | 537 358.00 |
DK Regulated provisions | 2 924.00 | 2 715.00 | | 2 924.00 |
DL TOTAL (I) | 3 710 344.00 | 3 622 778.00 | | 3 710 344.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 72.00 | | 66.00 |
DX Trade payables and related accounts | 124 618.00 | 129 646.00 | | 124 618.00 |
DY Tax and social security liabilities | 159 952.00 | 145 402.00 | | 159 952.00 |
EA Other liabilities | | 1 234.00 | | |
EC TOTAL (IV) | 284 635.00 | 276 354.00 | | 284 635.00 |
EE Grand total (I to V) | 3 994 979.00 | 3 899 132.00 | | 3 994 979.00 |
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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 | 973 712.00 | 704 242.00 | 1 677 955.00 | 973 712.00 |
FD Production sold - goods | 207.00 | | 207.00 | 207.00 |
FG Production sold - services | 448 075.00 | 113 224.00 | 561 299.00 | 448 075.00 |
FJ Net sales | 1 421 994.00 | 817 466.00 | 2 239 461.00 | 1 421 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 300.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 257 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 059.00 | |
FT Inventory change (goods) | | | 40 873.00 | |
FU Purchases of raw materials and other supplies | | | 12 605.00 | |
FW Other purchases and external expenses | | | 191 628.00 | |
FX Taxes, duties, and similar payments | | | 35 555.00 | |
FY Salaries and Wages | | | 358 634.00 | |
FZ Social Security Contributions | | | 182 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 874.00 | |
GE Other Expenses | | | 6 670.00 | |
GF Total Operating Expenses (II) | | | 1 904 247.00 | |
GG - OPERATING RESULT (I - II) | | | 353 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11 500.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 305 542.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 345.00 | | | 2 345.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 208.00 | 208.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 354.00 | 208.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 991.00 | -208.00 | | 1 991.00 |
HK Income tax | 121 861.00 | 131 698.00 | | 121 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 660.00 | 2 534 472.00 | | 2 565 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 028 302.00 | 1 959 087.00 | | 2 028 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 358.00 | 575 385.00 | | 537 358.00 |
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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 | 3 455 484.00 | | | 3 455 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 546 639.00 | |
I4 DECREASES Grand Total | | | 3 352 699.00 | |
IO DECREASES Total including other intangible assets | | | 39 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 422.00 | | | 9 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 836.00 | | | 783 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659 939.00 | | | 2 659 939.00 |
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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 | 723 314.00 | 27 968.00 | 19 820.00 | 723 314.00 |
PE DEPRECIATION Total including other intangible assets | 9 404.00 | 12 689.00 | | 9 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 910.00 | 15 280.00 | 19 820.00 | 713 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 715.00 | 208.00 | | 2 715.00 |
7C Grand total | 2 715.00 | 208.00 | | 2 715.00 |
UJ - Exceptional | | 208.00 | | |
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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 | 124 618.00 | 124 618.00 | | 124 618.00 |
8D Social Security and Other Social Organizations | 159 952.00 | 159 952.00 | | 159 952.00 |
UP Loans | 405 798.00 | 115 992.00 | | 405 798.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 377 994.00 | | | 377 994.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 684.00 | 497 307.00 | 290 377.00 | 787 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 635.00 | 284 635.00 | | 284 635.00 |
