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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 | 47 295.00 | 39 091.00 | 8 204.00 | 47 295.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 166 619.00 | 154 117.00 | 12 502.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 241 548.00 | 234 096.00 | 7 452.00 | 241 548.00 |
AT Other tangible assets | 338 153.00 | 328 330.00 | 9 823.00 | 338 153.00 |
BF Loans | 657 669.00 | | 657 669.00 | 657 669.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 620 329.00 | 755 634.00 | 2 864 694.00 | 3 620 329.00 |
BT Goods | 216 524.00 | 8 598.00 | 207 926.00 | 216 524.00 |
BX Customers and related accounts | 282 364.00 | 36 003.00 | 246 361.00 | 282 364.00 |
BZ Other receivables | 159 405.00 | | 159 405.00 | 159 405.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 598 914.00 | | 598 914.00 | 598 914.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 264 440.00 | 44 601.00 | 1 219 840.00 | 1 264 440.00 |
CO Grand total (0 to V) | 4 884 769.00 | 800 235.00 | 4 084 534.00 | 4 884 769.00 |
CP Shares due in less than one year | 190 286.00 | | | 190 286.00 |
CU Other investments | 2 140 270.00 | | 2 140 270.00 | 2 140 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 112 203.00 | 3 060 062.00 | | 3 112 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 267.00 | 537 358.00 | | 484 267.00 |
DK Regulated provisions | 3 132.00 | 2 924.00 | | 3 132.00 |
DL TOTAL (I) | 3 709 603.00 | 3 710 344.00 | | 3 709 603.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 66.00 | | 134.00 |
DX Trade payables and related accounts | 216 525.00 | 124 618.00 | | 216 525.00 |
DY Tax and social security liabilities | 158 273.00 | 159 952.00 | | 158 273.00 |
EC TOTAL (IV) | 374 932.00 | 284 635.00 | | 374 932.00 |
EE Grand total (I to V) | 4 084 534.00 | 3 994 979.00 | | 4 084 534.00 |
EG Accrued income and payables due within one year | 374 932.00 | | | 374 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 66.00 | | 134.00 |
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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 | 806 548.00 | 612 466.00 | 1 419 013.00 | 806 548.00 |
FD Production sold - goods | 638.00 | | 638.00 | 638.00 |
FG Production sold - services | 437 375.00 | 103 245.00 | 540 619.00 | 437 375.00 |
FJ Net sales | 1 244 560.00 | 715 710.00 | 1 960 271.00 | 1 244 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 971 698.00 | |
FS Purchases of goods (including customs duties) | | | 935 578.00 | |
FT Inventory change (goods) | | | -29 318.00 | |
FU Purchases of raw materials and other supplies | | | 9 924.00 | |
FW Other purchases and external expenses | | | 172 378.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
FY Salaries and Wages | | | 338 649.00 | |
FZ Social Security Contributions | | | 174 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 906.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 703 700.00 | |
GG - OPERATING RESULT (I - II) | | | 267 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 304 171.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 345.00 | | 762.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 762.00 | 2 345.00 | | 762.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HG Exceptional depreciation and provisions | 208.00 | 208.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 354.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 553.00 | 1 991.00 | | 553.00 |
HK Income tax | 86 590.00 | 121 861.00 | | 86 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 631.00 | 2 565 660.00 | | 2 276 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 363.00 | 2 028 302.00 | | 1 792 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 267.00 | 537 358.00 | | 484 267.00 |
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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 | 3 352 699.00 | | | 3 352 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798 510.00 | |
I4 DECREASES Grand Total | | | 3 620 329.00 | |
IO DECREASES Total including other intangible assets | | | 47 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 757.00 | | | 39 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 017.00 | | | 764 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 546 639.00 | | | 2 546 639.00 |
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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 | 731 462.00 | 24 172.00 | | 731 462.00 |
PE DEPRECIATION Total including other intangible assets | 22 093.00 | 16 999.00 | | 22 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 370.00 | 7 174.00 | | 709 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 924.00 | 208.00 | | 2 924.00 |
7C Grand total | 2 924.00 | 208.00 | | 2 924.00 |
UJ - Exceptional | | 208.00 | | |
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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 | 216 525.00 | 216 525.00 | | 216 525.00 |
UP Loans | 657 669.00 | 190 286.00 | | 657 669.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 282 364.00 | | | 282 364.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 159 405.00 | | | 159 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 273.00 | 158 273.00 | | 158 273.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 242.00 | 639 288.00 | 467 954.00 | 1 107 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 932.00 | 374 932.00 | | 374 932.00 |
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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 | 7.00 | | | 7.00 |
