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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 | 39 927.00 | 34 779.00 | 5 148.00 | 39 927.00 |
AP Buildings | 340 485.00 | 28 050.00 | 312 435.00 | 340 485.00 |
AR Technical installations, industrial equipment and tools | 106 830.00 | 47 910.00 | 58 920.00 | 106 830.00 |
AT Other tangible assets | 1 537 338.00 | 918 909.00 | 618 428.00 | 1 537 338.00 |
BH Other financial assets | 1 184 230.00 | | 1 184 230.00 | 1 184 230.00 |
BJ TOTAL (I) | 3 208 812.00 | 1 029 649.00 | 2 179 163.00 | 3 208 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 593.00 | | 17 593.00 | 17 593.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CD Marketable securities | 336 222.00 | | 336 222.00 | 336 222.00 |
CF Cash and cash equivalents | 3 162 953.00 | | 3 162 953.00 | 3 162 953.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 3 597 098.00 | | 3 597 098.00 | 3 597 098.00 |
CO Grand total (0 to V) | 6 805 911.00 | 1 029 649.00 | 5 776 261.00 | 6 805 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 999 305.00 | 1 527 576.00 | | 1 999 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 029.00 | 971 728.00 | | 1 369 029.00 |
DL TOTAL (I) | 3 379 334.00 | 2 510 305.00 | | 3 379 334.00 |
DU Loans and Debts from Credit Institutions (3) | 184 790.00 | 390 773.00 | | 184 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 191.00 | 1 835 832.00 | | 1 958 191.00 |
DX Trade payables and related accounts | 34 443.00 | 44 298.00 | | 34 443.00 |
DY Tax and social security liabilities | 207 492.00 | 64 497.00 | | 207 492.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 2 384 954.00 | 2 335 400.00 | | 2 384 954.00 |
ED (V) | 11 972.00 | 27 723.00 | | 11 972.00 |
EE Grand total (I to V) | 5 776 261.00 | 4 873 429.00 | | 5 776 261.00 |
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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 | 1 329 458.00 | | 1 329 458.00 | 1 329 458.00 |
FJ Net sales | 1 329 458.00 | | 1 329 458.00 | 1 329 458.00 |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 039.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 339 470.00 | |
FU Purchases of raw materials and other supplies | | | 881.00 | |
FX Taxes, duties, and similar payments | | | 11 178.00 | |
FY Salaries and Wages | | | 248 579.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 155.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 1 076 530.00 | |
GG - OPERATING RESULT (I - II) | | | 262 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 800.00 | |
GL Other interest and similar income | | | 12 403.00 | |
GO Net income from sales of marketable securities | | | 22 777.00 | |
GP Total financial income (V) | | | 1 221 981.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 4 636.00 | | 100.00 |
HB Exceptional income from capital transactions | 13 980.00 | 30 486.00 | | 13 980.00 |
HD Total exceptional income (VII) | 14 080.00 | 35 122.00 | | 14 080.00 |
HE Exceptional expenses on management operations | 1 292.00 | 17.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 1 843.00 | 23 089.00 | | 1 843.00 |
HG Exceptional depreciation and provisions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 4 653.00 | 23 106.00 | | 4 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 426.00 | 12 016.00 | | 9 426.00 |
HK Income tax | 108 883.00 | 59 370.00 | | 108 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 531.00 | 1 840 392.00 | | 2 575 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 502.00 | 868 663.00 | | 1 206 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 029.00 | 971 728.00 | | 1 369 029.00 |
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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 | 2 784 878.00 | | 472 512.00 | 2 784 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 231.00 | |
I4 DECREASES Grand Total | | 48 577.00 | 3 208 813.00 | |
IO DECREASES Total including other intangible assets | | | 39 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 577.00 | 1 984 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 209.00 | | 6 719.00 | 33 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 439.00 | | 430 793.00 | 1 602 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 231.00 | | 35 000.00 | 1 149 231.00 |
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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 | 695 710.00 | 380 672.00 | 46 733.00 | 695 710.00 |
PE DEPRECIATION Total including other intangible assets | 29 430.00 | 5 349.00 | | 29 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 280.00 | 375 323.00 | 46 733.00 | 666 280.00 |
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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 | 34 443.00 | 34 443.00 | | 34 443.00 |
8C Staff and Related Accounts | 33 527.00 | 33 527.00 | | 33 527.00 |
8D Social Security and Other Social Organizations | 51 709.00 | 51 709.00 | | 51 709.00 |
8E Income Taxes | 39 156.00 | 39 156.00 | | 39 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 17 593.00 | | | 17 593.00 |
VB VAT | 2 866.00 | | | 2 866.00 |
VC Group and associates | 63 234.00 | | | 63 234.00 |
VH Loans with a maturity of more than one year at origin | 184 791.00 | 127 699.00 | 57 092.00 | 184 791.00 |
VI Group and Associates | 1 958 191.00 | 1 958 191.00 | | 1 958 191.00 |
VK Loans repaid during the year | 205 821.00 | | | 205 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | | | 2 454.00 |
VS Prepaid expenses | 11 776.00 | | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 364.00 | 97 922.00 | 442.00 | 98 364.00 |
VW VAT | 80 628.00 | 80 628.00 | | 80 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 954.00 | 2 327 863.00 | 57 092.00 | 2 384 954.00 |
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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 | 6.00 | | | 6.00 |
