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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 193 966.00 | 173 000.00 | 20 966.00 | 193 966.00 |
AR Technical installations, industrial equipment and tools | 959 609.00 | 852 679.00 | 106 930.00 | 959 609.00 |
AT Other tangible assets | 372 956.00 | 199 184.00 | 173 771.00 | 372 956.00 |
BB Receivables related to investments | 10 287.00 | | 10 287.00 | 10 287.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 1 965 875.00 | 1 227 155.00 | 738 719.00 | 1 965 875.00 |
BL Raw materials, supplies | 286 930.00 | | 286 930.00 | 286 930.00 |
BX Customers and related accounts | 638 538.00 | | 638 538.00 | 638 538.00 |
BZ Other receivables | 52 440.00 | | 52 440.00 | 52 440.00 |
CD Marketable securities | 1 618 971.00 | | 1 618 971.00 | 1 618 971.00 |
CF Cash and cash equivalents | 865 618.00 | | 865 618.00 | 865 618.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 3 466 726.00 | | 3 466 726.00 | 3 466 726.00 |
CO Grand total (0 to V) | 5 432 601.00 | 1 227 155.00 | 4 205 445.00 | 5 432 601.00 |
CU Other investments | 19 393.00 | | 19 393.00 | 19 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 2 878 380.00 | | | 2 878 380.00 |
DH Retained earnings | -127 043.00 | | | -127 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 553.00 | | | 325 553.00 |
DJ Investment subsidies | 9 890.00 | | | 9 890.00 |
DL TOTAL (I) | 3 422 280.00 | | | 3 422 280.00 |
DU Loans and Debts from Credit Institutions (3) | 183 184.00 | | | 183 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 386 106.00 | | | 386 106.00 |
DY Tax and social security liabilities | 208 103.00 | | | 208 103.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EC TOTAL (IV) | 783 165.00 | | | 783 165.00 |
EE Grand total (I to V) | 4 205 445.00 | | | 4 205 445.00 |
EG Accrued income and payables due within one year | 689 641.00 | | | 689 641.00 |
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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 | 592.00 | | 592.00 | 592.00 |
FD Production sold - goods | 128 212.00 | 3 241 977.00 | 3 370 189.00 | 128 212.00 |
FG Production sold - services | 52 440.00 | | 52 440.00 | 52 440.00 |
FJ Net sales | 181 243.00 | 3 241 977.00 | 3 423 220.00 | 181 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 207.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 457 777.00 | |
FS Purchases of goods (including customs duties) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 483.00 | |
FV Inventory change (raw materials and supplies) | | | -75 152.00 | |
FW Other purchases and external expenses | | | 666 887.00 | |
FX Taxes, duties, and similar payments | | | 61 553.00 | |
FY Salaries and Wages | | | 456 043.00 | |
FZ Social Security Contributions | | | 162 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 625.00 | |
GE Other Expenses | | | 24 761.00 | |
GF Total Operating Expenses (II) | | | 3 096 608.00 | |
GG - OPERATING RESULT (I - II) | | | 361 168.00 | |
GL Other interest and similar income | | | 21 768.00 | |
GP Total financial income (V) | | | 21 768.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 954.00 | | | 32 954.00 |
HA Exceptional income from management transactions | 15 409.00 | | | 15 409.00 |
HB Exceptional income from capital transactions | 117 943.00 | | | 117 943.00 |
HD Total exceptional income (VII) | 133 352.00 | | | 133 352.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HF Exceptional expenses on capital transactions | 61 385.00 | | | 61 385.00 |
HH Total exceptional expenses (VIII) | 62 015.00 | | | 62 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 336.00 | | | 71 336.00 |
HK Income tax | 124 031.00 | | | 124 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 896.00 | | | 3 612 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 343.00 | | | 3 287 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 553.00 | | | 325 553.00 |
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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 | 1 957 638.00 | | 154 342.00 | 1 957 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 306.00 | 40 669.00 | |
I4 DECREASES Grand Total | | 146 106.00 | 1 965 875.00 | |
IO DECREASES Total including other intangible assets | | | 398 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 800.00 | 1 526 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 659.00 | | | 398 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 005.00 | | 154 341.00 | 1 500 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 974.00 | | 1.00 | 58 974.00 |
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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 | 1 176 945.00 | 116 625.00 | 66 415.00 | 1 176 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 653.00 | 116 625.00 | 66 415.00 | 1 174 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 253.00 | | 1 253.00 | 1 253.00 |
7B Total provisions for depreciation | 1 253.00 | | 1 253.00 | 1 253.00 |
7C Grand total | 1 253.00 | | 1 253.00 | 1 253.00 |
UE of which provisions and reversals: - Operating | | | 1 253.00 | |
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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 | 386 106.00 | 386 106.00 | | 386 106.00 |
8C Staff and Related Accounts | 69 965.00 | 69 965.00 | | 69 965.00 |
8D Social Security and Other Social Organizations | 73 195.00 | 73 195.00 | | 73 195.00 |
8E Income Taxes | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
UL Receivables related to investments | 10 287.00 | | | 10 287.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 638 538.00 | | | 638 538.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VB VAT | 42 605.00 | | | 42 605.00 |
VH Loans with a maturity of more than one year at origin | 183 184.00 | 89 660.00 | 93 524.00 | 183 184.00 |
VI Group and Associates | 545.00 | 545.00 | | 545.00 |
VJ Loans taken out during the year | 66 570.00 | | | 66 570.00 |
VK Loans repaid during the year | 95 225.00 | | | 95 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635.00 | | | 2 635.00 |
VS Prepaid expenses | 4 229.00 | | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 294.00 | 695 207.00 | 21 087.00 | 716 294.00 |
VW VAT | 830.00 | 830.00 | | 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 165.00 | 689 641.00 | 93 524.00 | 783 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
