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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 1 093 552.00 | 799 045.00 | 294 507.00 | 1 093 552.00 |
AR Technical installations, industrial equipment and tools | 2 239 735.00 | 1 903 317.00 | 336 419.00 | 2 239 735.00 |
AT Other tangible assets | 2 391 624.00 | 965 506.00 | 1 426 118.00 | 2 391 624.00 |
AV Fixed assets in progress | 246 667.00 | | 246 667.00 | 246 667.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 5 975 432.00 | 3 669 164.00 | 2 306 268.00 | 5 975 432.00 |
BN Goods in progress | 1 088 883.00 | | 1 088 883.00 | 1 088 883.00 |
BT Goods | 870 594.00 | | 870 594.00 | 870 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 330 732.00 | | 1 330 732.00 | 1 330 732.00 |
BZ Other receivables | 927 959.00 | | 927 959.00 | 927 959.00 |
CD Marketable securities | 3 887 575.00 | | 3 887 575.00 | 3 887 575.00 |
CF Cash and cash equivalents | 5 632 623.00 | | 5 632 623.00 | 5 632 623.00 |
CH Prepaid expenses | 100 549.00 | | 100 549.00 | 100 549.00 |
CJ TOTAL (II) | 13 838 915.00 | | 13 838 915.00 | 13 838 915.00 |
CO Grand total (0 to V) | 19 814 347.00 | 3 669 164.00 | 16 145 184.00 | 19 814 347.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 132.00 | 1 100 132.00 | | 1 100 132.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 110 013.00 | 110 013.00 | | 110 013.00 |
DG Other reserves | 8 285 663.00 | 6 974 361.00 | | 8 285 663.00 |
DH Retained earnings | 571 867.00 | 571 867.00 | | 571 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 245.00 | 1 811 362.00 | | 1 542 245.00 |
DJ Investment subsidies | 589 265.00 | 499 144.00 | | 589 265.00 |
DL TOTAL (I) | 12 199 522.00 | 11 067 216.00 | | 12 199 522.00 |
DP Provisions for Risks | 49 768.00 | 16 500.00 | | 49 768.00 |
DQ Provisions for Expenses | 593 622.00 | 592 926.00 | | 593 622.00 |
DR TOTAL (IV) | 643 390.00 | 609 426.00 | | 643 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 566.00 | 51 141.00 | | 1 014 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 718.00 | 956 808.00 | | 717 718.00 |
DX Trade payables and related accounts | 1 195 864.00 | 1 170 691.00 | | 1 195 864.00 |
DY Tax and social security liabilities | 374 124.00 | 493 791.00 | | 374 124.00 |
EA Other liabilities | | 9 453.00 | | |
EC TOTAL (IV) | 3 302 272.00 | 2 681 885.00 | | 3 302 272.00 |
EE Grand total (I to V) | 16 145 184.00 | 14 358 527.00 | | 16 145 184.00 |
EG Accrued income and payables due within one year | 2 436 154.00 | 2 681 885.00 | | 2 436 154.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 675.00 | | | 10 675.00 |
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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 | 3 196 548.00 | 3 918 437.00 | 7 114 985.00 | 3 196 548.00 |
FG Production sold - services | 195.00 | | 195.00 | 195.00 |
FJ Net sales | 3 196 743.00 | 3 918 437.00 | 7 115 180.00 | 3 196 743.00 |
FM Inventory production | | | -385 249.00 | |
FN Capitalized production | | | 194 761.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 147 923.00 | |
FU Purchases of raw materials and other supplies | | | 503 098.00 | |
FW Other purchases and external expenses | | | 2 484 699.00 | |
FX Taxes, duties, and similar payments | | | 90 261.00 | |
FY Salaries and Wages | | | 1 053 465.00 | |
FZ Social Security Contributions | | | 308 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 433.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 4 974 453.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173 470.00 | |
GL Other interest and similar income | | | 17 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 717.00 | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 184 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 762.00 | 44 377.00 | | 31 762.00 |
HA Exceptional income from management transactions | 2 875.00 | 500.00 | | 2 875.00 |
HB Exceptional income from capital transactions | 86 340.00 | 78 976.00 | | 86 340.00 |
HD Total exceptional income (VII) | 89 215.00 | 79 476.00 | | 89 215.00 |
HE Exceptional expenses on management operations | 441.00 | 719.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 13 200.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 13 919.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 356.00 | 65 557.00 | | 87 356.00 |
HK Income tax | 729 847.00 | 881 504.00 | | 729 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 254 855.00 | 7 743 579.00 | | 7 254 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 610.00 | 5 932 217.00 | | 5 712 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 245.00 | 1 811 362.00 | | 1 542 245.00 |
HP References: Equipment leasing | 176 471.00 | 162 768.00 | | 176 471.00 |
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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 | 5 612 805.00 | | 547 800.00 | 5 612 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559.00 | |
I4 DECREASES Grand Total | 48 495.00 | 136 678.00 | 5 975 432.00 | 48 495.00 |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 495.00 | 136 678.00 | 5 971 577.00 | 48 495.00 |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 611 451.00 | | 545 300.00 | 5 611 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | 2 500.00 | 59.00 |
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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 | 3 495 757.00 | 308 668.00 | 135 261.00 | 3 495 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 494 461.00 | 308 668.00 | 135 261.00 | 3 494 461.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 426.00 | 225 433.00 | 191 469.00 | 609 426.00 |
7C Grand total | 609 426.00 | 225 433.00 | 191 469.00 | 609 426.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 225 433.00 | 191 469.00 | |
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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 | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 1 195 864.00 | 1 195 864.00 | | 1 195 864.00 |
8C Staff and Related Accounts | 115 727.00 | 115 727.00 | | 115 727.00 |
8D Social Security and Other Social Organizations | 132 091.00 | 132 091.00 | | 132 091.00 |
UT Other financial assets | 2 559.00 | 2 500.00 | | 2 559.00 |
UX Other trade receivables | 1 330 732.00 | | | 1 330 732.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VB VAT | 236 765.00 | | | 236 765.00 |
VH Loans with a maturity of more than one year at origin | 1 014 566.00 | 148 448.00 | 589 170.00 | 1 014 566.00 |
VI Group and Associates | 717 513.00 | 717 513.00 | | 717 513.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VK Loans repaid during the year | 66 576.00 | | | 66 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 494.00 | | | 680 494.00 |
VS Prepaid expenses | 100 549.00 | | | 100 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 798.00 | 2 361 739.00 | 59.00 | 2 361 798.00 |
VW VAT | 114 715.00 | 114 715.00 | | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 272.00 | 2 436 154.00 | 589 170.00 | 3 302 272.00 |
