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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 | 50 766.00 | 19 276.00 | 31 490.00 | 50 766.00 |
AH Goodwill | 1 083 465.00 | | 1 083 465.00 | 1 083 465.00 |
AN Land | 2 562 347.00 | 313 566.00 | 2 248 781.00 | 2 562 347.00 |
AP Buildings | 1 367 665.00 | 1 342 946.00 | 24 719.00 | 1 367 665.00 |
AR Technical installations, industrial equipment and tools | 527 024.00 | 436 931.00 | 90 093.00 | 527 024.00 |
AT Other tangible assets | 340 098.00 | 316 913.00 | 23 184.00 | 340 098.00 |
BH Other financial assets | 159 651.00 | | 159 651.00 | 159 651.00 |
BJ TOTAL (I) | 6 091 018.00 | 2 429 633.00 | 3 661 385.00 | 6 091 018.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 29 922.00 | | 29 922.00 | 29 922.00 |
BZ Other receivables | 84 582.00 | | 84 582.00 | 84 582.00 |
CD Marketable securities | 678 555.00 | 2 299.00 | 676 255.00 | 678 555.00 |
CF Cash and cash equivalents | 2 961 685.00 | | 2 961 685.00 | 2 961 685.00 |
CH Prepaid expenses | 133 580.00 | | 133 580.00 | 133 580.00 |
CJ TOTAL (II) | 3 893 724.00 | 2 299.00 | 3 891 425.00 | 3 893 724.00 |
CO Grand total (0 to V) | 9 984 742.00 | 2 431 932.00 | 7 552 810.00 | 9 984 742.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 360 513.00 | 352 275.00 | | 360 513.00 |
DH Retained earnings | 2 342 822.00 | 2 586 303.00 | | 2 342 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 761.00 | 164 758.00 | | 389 761.00 |
DL TOTAL (I) | 7 093 097.00 | 7 103 335.00 | | 7 093 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 175.00 | | 1 800.00 |
DW Advances and down payments received on current orders | 60 956.00 | 31 904.00 | | 60 956.00 |
DX Trade payables and related accounts | 150 532.00 | 197 514.00 | | 150 532.00 |
DY Tax and social security liabilities | 246 426.00 | 152 660.00 | | 246 426.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 459 713.00 | 383 364.00 | | 459 713.00 |
EE Grand total (I to V) | 7 552 810.00 | 7 486 699.00 | | 7 552 810.00 |
EG Accrued income and payables due within one year | 459 713.00 | 383 364.00 | | 459 713.00 |
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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 | 17 646.00 | | 17 646.00 | 17 646.00 |
FG Production sold - services | 4 104 399.00 | | 4 104 399.00 | 4 104 399.00 |
FJ Net sales | 4 122 045.00 | | 4 122 045.00 | 4 122 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 627.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 190 841.00 | |
FS Purchases of goods (including customs duties) | | | 14 493.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 1 800 843.00 | |
FX Taxes, duties, and similar payments | | | 169 588.00 | |
FY Salaries and Wages | | | 1 173 431.00 | |
FZ Social Security Contributions | | | 469 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 751.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 3 689 408.00 | |
GG - OPERATING RESULT (I - II) | | | 501 433.00 | |
GL Other interest and similar income | | | 46 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101.00 | |
GO Net income from sales of marketable securities | | | 23 734.00 | |
GP Total financial income (V) | | | 70 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 299.00 | |
GT Net expenses on sales of marketable securities | | | 23 284.00 | |
GU Total financial expenses (VI) | | | 25 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 627.00 | 50 752.00 | | 68 627.00 |
A4 Equity method investments | 1 363.00 | 1 010.00 | | 1 363.00 |
HB Exceptional income from capital transactions | | 22 917.00 | | |
HD Total exceptional income (VII) | | 22 917.00 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 897.00 | | |
HK Income tax | 156 940.00 | -2 273.00 | | 156 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 692.00 | 3 971 338.00 | | 4 261 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 871 931.00 | 3 806 580.00 | | 3 871 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 761.00 | 164 758.00 | | 389 761.00 |
HP References: Equipment leasing | 69 278.00 | 69 278.00 | | 69 278.00 |
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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 | 6 044 452.00 | | 46 565.00 | 6 044 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 651.00 | |
I4 DECREASES Grand Total | | | 6 091 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 232.00 | | | 1 134 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750 569.00 | | 46 565.00 | 4 750 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 651.00 | | | 159 651.00 |
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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 | 2 368 882.00 | 60 751.00 | | 2 368 882.00 |
PE DEPRECIATION Total including other intangible assets | 19 276.00 | | | 19 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 606.00 | 60 751.00 | | 2 349 606.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 150 532.00 | 150 532.00 | | 150 532.00 |
8C Staff and Related Accounts | 53 381.00 | 53 381.00 | | 53 381.00 |
8D Social Security and Other Social Organizations | 85 392.00 | 85 392.00 | | 85 392.00 |
8E Income Taxes | 69 034.00 | 69 034.00 | | 69 034.00 |
UT Other financial assets | 159 651.00 | | | 159 651.00 |
UX Other trade receivables | 29 922.00 | | | 29 922.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 49 750.00 | | | 49 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 816.00 | 33 816.00 | | 33 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 232.00 | | | 33 232.00 |
VS Prepaid expenses | 133 580.00 | | | 133 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 736.00 | 248 085.00 | 159 651.00 | 407 736.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 757.00 | 398 757.00 | | 398 757.00 |
