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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 | 292 684.00 | 279 669.00 | 13 015.00 | 292 684.00 |
AR Technical installations, industrial equipment and tools | 1 214 301.00 | 653 591.00 | 560 709.00 | 1 214 301.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 143 581.00 | | 143 581.00 | 143 581.00 |
BJ TOTAL (I) | 1 750 567.00 | 933 260.00 | 817 307.00 | 1 750 567.00 |
BL Raw materials, supplies | 407 386.00 | | 407 386.00 | 407 386.00 |
BZ Other receivables | 27 391 668.00 | 1 214.00 | 27 390 453.00 | 27 391 668.00 |
CF Cash and cash equivalents | 1 387 506.00 | | 1 387 506.00 | 1 387 506.00 |
CH Prepaid expenses | 2 705 691.00 | | 2 705 691.00 | 2 705 691.00 |
CJ TOTAL (II) | 31 892 253.00 | 1 214.00 | 31 891 039.00 | 31 892 253.00 |
CN Currency translation adjustments (V) | 321.00 | | 321.00 | 321.00 |
CO Grand total (0 to V) | 33 643 143.00 | 934 475.00 | 32 708 667.00 | 33 643 143.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 100.00 | 800 000.00 | | 804 100.00 |
DB Share, merger, contribution premiums, etc. | 95 900.00 | | | 95 900.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 7 483 825.00 | 6 171 220.00 | | 7 483 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261 159.00 | 3 312 605.00 | | 3 261 159.00 |
DL TOTAL (I) | 11 724 984.00 | 10 363 825.00 | | 11 724 984.00 |
DP Provisions for Risks | 26 409.00 | 27 124.00 | | 26 409.00 |
DQ Provisions for Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
DR TOTAL (IV) | 229 740.00 | 192 165.00 | | 229 740.00 |
DY Tax and social security liabilities | 674 991.00 | 705 243.00 | | 674 991.00 |
EB Prepaid income (2) | 2 795 682.00 | 2 175 336.00 | | 2 795 682.00 |
EC TOTAL (IV) | 20 753 865.00 | 25 686 314.00 | | 20 753 865.00 |
EE Grand total (I to V) | 32 708 667.00 | 36 242 400.00 | | 32 708 667.00 |
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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 | | | 40 400 214.00 | |
FJ Net sales | | | 40 400 214.00 | |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 618.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 40 565 736.00 | |
FT Inventory change (goods) | | | -70 135.00 | |
FU Purchases of raw materials and other supplies | | | 11 784.00 | |
FV Inventory change (raw materials and supplies) | | | 32 051 078.00 | |
FX Taxes, duties, and similar payments | | | 273 592.00 | |
FY Salaries and Wages | | | 3 085 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 775.00 | |
GB Operating Expenses - Provisions | | | 194 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 723 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842 673.00 | |
GL Other interest and similar income | | | 60 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 280.00 | |
GP Total financial income (V) | | | 65 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GT Net expenses on sales of marketable securities | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 709.00 | 33.00 | | 112 709.00 |
HB Exceptional income from capital transactions | 94 999.00 | | | 94 999.00 |
HD Total exceptional income (VII) | 207 709.00 | 33.00 | | 207 709.00 |
HE Exceptional expenses on management operations | 12 347.00 | | | 12 347.00 |
HF Exceptional expenses on capital transactions | 77 837.00 | 35 738.00 | | 77 837.00 |
HG Exceptional depreciation and provisions | 94 999.00 | | | 94 999.00 |
HH Total exceptional expenses (VIII) | 185 183.00 | 35 738.00 | | 185 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 525.00 | -35 705.00 | | 22 525.00 |
HK Income tax | 1 664 570.00 | 1 633 382.00 | | 1 664 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 839 383.00 | 45 689 779.00 | | 40 839 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 578 224.00 | 42 377 173.00 | | 37 578 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261 159.00 | 3 312 605.00 | | 3 261 159.00 |
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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 | 2 495 830.00 | | | 2 495 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 582.00 | |
I4 DECREASES Grand Total | | | 1 750 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 214 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 301.00 | | | 1 134 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 301.00 | | | 1 116 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 165.00 | 194 003.00 | 156 427.00 | 192 165.00 |
UE of which provisions and reversals: - Operating | | 193 681.00 | 155 390.00 | |
UG - Financial | | 322.00 | 1 037.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
