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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 | 650 000.00 | 249 167.00 | 400 833.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 21 830.00 | 15 978.00 | 5 852.00 | 21 830.00 |
AR Technical installations, industrial equipment and tools | 1 866 913.00 | 1 172 571.00 | 694 343.00 | 1 866 913.00 |
AT Other tangible assets | 309 791.00 | 126 720.00 | 183 071.00 | 309 791.00 |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 2 895 364.00 | 1 564 436.00 | 1 330 928.00 | 2 895 364.00 |
BX Customers and related accounts | 456 231.00 | 18 088.00 | 438 142.00 | 456 231.00 |
BZ Other receivables | 82 317.00 | | 82 317.00 | 82 317.00 |
CD Marketable securities | 2 799 242.00 | | 2 799 242.00 | 2 799 242.00 |
CF Cash and cash equivalents | 3 597 436.00 | | 3 597 436.00 | 3 597 436.00 |
CH Prepaid expenses | 15 463.00 | | 15 463.00 | 15 463.00 |
CJ TOTAL (II) | 6 950 689.00 | 18 089.00 | 6 932 600.00 | 6 950 689.00 |
CO Grand total (0 to V) | 9 846 053.00 | 1 582 525.00 | 8 263 528.00 | 9 846 053.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 533 881.00 | 6 290 962.00 | | 6 533 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 125.00 | 372 918.00 | | 386 125.00 |
DJ Investment subsidies | 40 781.00 | | | 40 781.00 |
DL TOTAL (I) | 7 015 787.00 | 6 718 881.00 | | 7 015 787.00 |
DP Provisions for Risks | 75 677.00 | 141 742.00 | | 75 677.00 |
DR TOTAL (IV) | 75 677.00 | 141 742.00 | | 75 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 877.00 | 367 635.00 | | 384 877.00 |
DW Advances and down payments received on current orders | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 151 412.00 | 129 000.00 | | 151 412.00 |
DY Tax and social security liabilities | 630 375.00 | 635 655.00 | | 630 375.00 |
EC TOTAL (IV) | 1 172 064.00 | 1 132 290.00 | | 1 172 064.00 |
EE Grand total (I to V) | 8 263 528.00 | 7 992 914.00 | | 8 263 528.00 |
EG Accrued income and payables due within one year | 1 172 064.00 | | | 1 172 064.00 |
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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 | 534 856.00 | | 534 856.00 | 534 856.00 |
FG Production sold - services | 2 435 254.00 | | 2 435 254.00 | 2 435 254.00 |
FJ Net sales | 2 970 110.00 | | 2 970 110.00 | 2 970 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 905.00 | |
FQ Other income | | | 3 610.00 | |
FR Total operating income (I) | | | 3 150 625.00 | |
FS Purchases of goods (including customs duties) | | | 241 475.00 | |
FU Purchases of raw materials and other supplies | | | 40 143.00 | |
FW Other purchases and external expenses | | | 676 393.00 | |
FX Taxes, duties, and similar payments | | | 48 128.00 | |
FY Salaries and Wages | | | 931 738.00 | |
FZ Social Security Contributions | | | 410 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 677.00 | |
GE Other Expenses | | | 8 277.00 | |
GF Total Operating Expenses (II) | | | 2 819 380.00 | |
GG - OPERATING RESULT (I - II) | | | 331 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133 608.00 | |
GN Positive exchange differences | | | 35.00 | |
GO Net income from sales of marketable securities | | | 36 734.00 | |
GP Total financial income (V) | | | 170 377.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GT Net expenses on sales of marketable securities | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 219.00 | | | 27 219.00 |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 327.00 | 9 471.00 | | 327.00 |
HB Exceptional income from capital transactions | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 546.00 | 9 471.00 | | 4 546.00 |
HE Exceptional expenses on management operations | 121.00 | 497.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 52 434.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 975.00 | 52 932.00 | | 5 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -43 460.00 | | -1 429.00 |
HK Income tax | 112 308.00 | 106 909.00 | | 112 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 548.00 | 3 733 242.00 | | 3 325 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 423.00 | 3 360 323.00 | | 2 939 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 125.00 | 372 918.00 | | 386 125.00 |
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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 | 2 712 599.00 | | 389 088.00 | 2 712 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | | 206 323.00 | 2 895 364.00 | |
IO DECREASES Total including other intangible assets | | | 692 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 323.00 | 2 176 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 618.00 | | 4 250.00 | 688 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 404.00 | | 384 624.00 | 1 998 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 577.00 | | 214.00 | 25 577.00 |
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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 | 1 394 983.00 | 369 921.00 | 200 468.00 | 1 394 983.00 |
PE DEPRECIATION Total including other intangible assets | 219 243.00 | 45 902.00 | | 219 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 740.00 | 324 019.00 | 200 468.00 | 1 175 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 141 742.00 | 75 677.00 | 141 742.00 | 141 742.00 |
6T Receivables | 8 803.00 | 17 230.00 | 7 944.00 | 8 803.00 |
7B Total provisions for depreciation | 8 803.00 | 17 230.00 | 7 944.00 | 8 803.00 |
7C Grand total | 150 545.00 | 92 907.00 | 149 686.00 | 150 545.00 |
UE of which provisions and reversals: - Operating | | 92 907.00 | 149 686.00 | |
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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 | 151 412.00 | 151 412.00 | | 151 412.00 |
8C Staff and Related Accounts | 338 294.00 | 338 294.00 | | 338 294.00 |
8D Social Security and Other Social Organizations | 189 595.00 | 189 595.00 | | 189 595.00 |
UT Other financial assets | 23 391.00 | | | 23 391.00 |
UX Other trade receivables | 456 231.00 | | | 456 231.00 |
VB VAT | 11 189.00 | | | 11 189.00 |
VI Group and Associates | 384 877.00 | 384 877.00 | | 384 877.00 |
VM Income taxes | 71 128.00 | | | 71 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VS Prepaid expenses | 15 462.00 | | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 401.00 | 554 010.00 | 23 391.00 | 577 401.00 |
VW VAT | 82 502.00 | 82 502.00 | | 82 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 664.00 | 1 166 664.00 | | 1 166 664.00 |
