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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 | 29 970.00 | 21 919.00 | 8 050.00 | 29 970.00 |
AP Buildings | 15 164.00 | 15 164.00 | | 15 164.00 |
AR Technical installations, industrial equipment and tools | 3 087 516.00 | 2 199 677.00 | 887 839.00 | 3 087 516.00 |
AT Other tangible assets | 2 872 575.00 | 2 068 480.00 | 804 095.00 | 2 872 575.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 9 280 622.00 | 4 385 241.00 | 4 895 381.00 | 9 280 622.00 |
BL Raw materials, supplies | 23 388.00 | | 23 388.00 | 23 388.00 |
BX Customers and related accounts | 644 826.00 | | 644 826.00 | 644 826.00 |
BZ Other receivables | 159 885.00 | | 159 885.00 | 159 885.00 |
CD Marketable securities | 1 501 074.00 | | 1 501 074.00 | 1 501 074.00 |
CF Cash and cash equivalents | 4 654 407.00 | | 4 654 407.00 | 4 654 407.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 6 988 644.00 | | 6 988 644.00 | 6 988 644.00 |
CO Grand total (0 to V) | 16 269 266.00 | 4 385 241.00 | 11 884 025.00 | 16 269 266.00 |
CU Other investments | 3 273 597.00 | 80 000.00 | 3 193 597.00 | 3 273 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 000.00 | 1 819 000.00 | | 1 819 000.00 |
DB Share, merger, contribution premiums, etc. | 153 373.00 | 153 373.00 | | 153 373.00 |
DD Legal reserve (1) | 181 900.00 | 181 900.00 | | 181 900.00 |
DG Other reserves | 3 004 596.00 | 2 374 741.00 | | 3 004 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 755.00 | 629 854.00 | | 728 755.00 |
DL TOTAL (I) | 5 887 624.00 | 5 158 869.00 | | 5 887 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311 858.00 | 5 282 243.00 | | 5 311 858.00 |
DX Trade payables and related accounts | 109 756.00 | 144 203.00 | | 109 756.00 |
DY Tax and social security liabilities | 361 952.00 | 344 874.00 | | 361 952.00 |
DZ Fixed asset liabilities and related accounts | 206 725.00 | | | 206 725.00 |
EA Other liabilities | 4 610.00 | 3 745.00 | | 4 610.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 5 996 401.00 | 5 775 065.00 | | 5 996 401.00 |
EE Grand total (I to V) | 11 884 025.00 | 10 933 934.00 | | 11 884 025.00 |
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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 | 1 379 614.00 | | 1 379 614.00 | 1 379 614.00 |
FJ Net sales | 1 379 614.00 | | 1 379 614.00 | 1 379 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 669.00 | |
FR Total operating income (I) | | | 2 843 283.00 | |
FU Purchases of raw materials and other supplies | | | 296 865.00 | |
FV Inventory change (raw materials and supplies) | | | 9 254.00 | |
FW Other purchases and external expenses | | | 789 552.00 | |
FX Taxes, duties, and similar payments | | | 44 051.00 | |
FY Salaries and Wages | | | 830 905.00 | |
FZ Social Security Contributions | | | 286 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 772 834.00 | |
GG - OPERATING RESULT (I - II) | | | 70 450.00 | |
GL Other interest and similar income | | | 653 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 437.00 | |
GP Total financial income (V) | | | 708 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 206.00 | |
GU Total financial expenses (VI) | | | 18 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 030.00 | 80 419.00 | | 1 030.00 |
HB Exceptional income from capital transactions | 27 083.00 | 71 362.00 | | 27 083.00 |
HD Total exceptional income (VII) | 28 112.00 | 151 780.00 | | 28 112.00 |
HE Exceptional expenses on management operations | 14.00 | 500.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 19 739.00 | 2 065.00 | | 19 739.00 |
HH Total exceptional expenses (VIII) | 19 753.00 | 2 565.00 | | 19 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 359.00 | 149 216.00 | | 8 359.00 |
HK Income tax | 40 285.00 | 128 794.00 | | 40 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 833.00 | 3 483 171.00 | | 3 579 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 078.00 | 2 853 317.00 | | 2 851 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 755.00 | 629 854.00 | | 728 755.00 |
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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 | 8 693 169.00 | | 855 042.00 | 8 693 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275 397.00 | |
I4 DECREASES Grand Total | | 267 590.00 | 9 280 622.00 | |
IO DECREASES Total including other intangible assets | | | 29 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 590.00 | 5 975 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 369.00 | | 7 601.00 | 22 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 595 404.00 | | 647 441.00 | 5 595 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075 397.00 | | 200 000.00 | 3 075 397.00 |
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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 | 4 037 297.00 | 515 795.00 | 247 851.00 | 4 037 297.00 |
PE DEPRECIATION Total including other intangible assets | 13 994.00 | 7 925.00 | | 13 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023 303.00 | 507 870.00 | 247 851.00 | 4 023 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 109 756.00 | 109 756.00 | | 109 756.00 |
8C Staff and Related Accounts | 142 214.00 | 142 214.00 | | 142 214.00 |
8D Social Security and Other Social Organizations | 111 590.00 | 111 590.00 | | 111 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 725.00 | 206 725.00 | | 206 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 644 826.00 | | | 644 826.00 |
VB VAT | 16 117.00 | | | 16 117.00 |
VG Loans with a maturity of up to one year at origin | 4 031 394.00 | 4 031 394.00 | | 4 031 394.00 |
VH Loans with a maturity of more than one year at origin | 1 280 464.00 | 436 635.00 | 843 829.00 | 1 280 464.00 |
VM Income taxes | 123 624.00 | | | 123 624.00 |
VN Other taxes, similar payments | 1 568.00 | | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 576.00 | | | 18 576.00 |
VS Prepaid expenses | 5 065.00 | | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 576.00 | 809 776.00 | 1 800.00 | 811 576.00 |
VW VAT | 108 148.00 | 108 148.00 | | 108 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 996 401.00 | 5 152 572.00 | 843 829.00 | 5 996 401.00 |
