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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 | 337 262.00 | 318 179.00 | 19 083.00 | 337 262.00 |
AR Technical installations, industrial equipment and tools | 1 753 324.00 | 1 490 542.00 | 262 781.00 | 1 753 324.00 |
AT Other tangible assets | 1 496 230.00 | 1 455 486.00 | 40 743.00 | 1 496 230.00 |
BF Loans | | | | |
BH Other financial assets | 106 916.00 | | 106 916.00 | 106 916.00 |
BJ TOTAL (I) | 3 693 731.00 | 3 264 207.00 | 429 524.00 | 3 693 731.00 |
BX Customers and related accounts | 635 817.00 | | 635 817.00 | 635 817.00 |
BZ Other receivables | 3 518 331.00 | 166 911.00 | 3 351 420.00 | 3 518 331.00 |
CF Cash and cash equivalents | 21 168 924.00 | | 21 168 924.00 | 21 168 924.00 |
CH Prepaid expenses | 99 564.00 | | 99 564.00 | 99 564.00 |
CJ TOTAL (II) | 25 422 636.00 | 166 911.00 | 25 255 725.00 | 25 422 636.00 |
CO Grand total (0 to V) | 29 116 367.00 | 3 431 118.00 | 25 685 249.00 | 29 116 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 20 997 393.00 | 18 844 937.00 | | 20 997 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 801.00 | 2 152 455.00 | | 2 012 801.00 |
DL TOTAL (I) | 24 110 194.00 | 22 097 393.00 | | 24 110 194.00 |
DQ Provisions for Expenses | 544 227.00 | 506 645.00 | | 544 227.00 |
DR TOTAL (IV) | 544 227.00 | 506 645.00 | | 544 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 3 072.00 | | 3 122.00 |
DX Trade payables and related accounts | 189 373.00 | 358 981.00 | | 189 373.00 |
DY Tax and social security liabilities | 838 333.00 | 832 596.00 | | 838 333.00 |
EC TOTAL (IV) | 1 030 828.00 | 1 194 649.00 | | 1 030 828.00 |
EE Grand total (I to V) | 25 685 249.00 | 23 798 685.00 | | 25 685 249.00 |
EG Accrued income and payables due within one year | 1 030 828.00 | 1 194 649.00 | | 1 030 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 253.00 | 7 811 364.00 | 7 873 617.00 | 62 253.00 |
FJ Net sales | 62 253.00 | 7 811 364.00 | 7 873 617.00 | 62 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 352.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 882 976.00 | |
FW Other purchases and external expenses | | | 3 102 638.00 | |
FX Taxes, duties, and similar payments | | | 138 264.00 | |
FY Salaries and Wages | | | 2 498 854.00 | |
FZ Social Security Contributions | | | 1 064 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 582.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 7 036 966.00 | |
GG - OPERATING RESULT (I - II) | | | 846 011.00 | |
GK Income from other securities and fixed asset receivables | | | 284 200.00 | |
GL Other interest and similar income | | | 103 483.00 | |
GN Positive exchange differences | | | 9 590.00 | |
GP Total financial income (V) | | | 397 274.00 | |
GS Negative differences of foreign exchange | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 914.00 | 3 368.00 | | 5 914.00 |
HH Total exceptional expenses (VIII) | 5 914.00 | 3 368.00 | | 5 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | -3 368.00 | | -5 914.00 |
HK Income tax | -779 175.00 | -699 336.00 | | -779 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 250.00 | 8 394 791.00 | | 8 280 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 267 449.00 | 6 242 335.00 | | 6 267 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 801.00 | 2 152 455.00 | | 2 012 801.00 |
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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 | 9 789 886.00 | | 66 331.00 | 9 789 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050 708.00 | 106 916.00 | |
I4 DECREASES Grand Total | | 6 162 485.00 | 3 693 731.00 | |
IO DECREASES Total including other intangible assets | | 52 901.00 | 337 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 877.00 | 3 249 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 943.00 | | 6 219.00 | 383 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 248 318.00 | | 60 112.00 | 3 248 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 624.00 | | | 6 157 624.00 |
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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 | 3 175 170.00 | 194 900.00 | 105 862.00 | 3 175 170.00 |
PE DEPRECIATION Total including other intangible assets | 308 451.00 | 62 628.00 | 52 900.00 | 308 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 719.00 | 132 272.00 | 52 962.00 | 2 866 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 645.00 | 37 582.00 | | 506 645.00 |
6X Other provisions for depreciation | 166 911.00 | | | 166 911.00 |
7B Total provisions for depreciation | 166 911.00 | | | 166 911.00 |
7C Grand total | 673 556.00 | 37 582.00 | | 673 556.00 |
UE of which provisions and reversals: - Operating | | 37 582.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8B Suppliers and Related Accounts | 189 373.00 | 189 373.00 | | 189 373.00 |
8C Staff and Related Accounts | 486 489.00 | 486 489.00 | | 486 489.00 |
8D Social Security and Other Social Organizations | 295 901.00 | 295 901.00 | | 295 901.00 |
UT Other financial assets | 106 916.00 | | | 106 916.00 |
UX Other trade receivables | 635 817.00 | | | 635 817.00 |
VB VAT | 766 088.00 | | | 766 088.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 2 750 946.00 | | | 2 750 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 943.00 | 55 943.00 | | 55 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 99 564.00 | | | 99 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 628.00 | 2 115 014.00 | 2 245 614.00 | 4 360 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 828.00 | 1 030 828.00 | | 1 030 828.00 |
