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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 | 650 000.00 | 292 500.00 | 357 500.00 | 650 000.00 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AJ Other Intangible Assets | 18 659.00 | 15 920.00 | 2 739.00 | 18 659.00 |
AR Technical installations, industrial equipment and tools | 1 744 692.00 | 1 148 866.00 | 595 826.00 | 1 744 692.00 |
AT Other tangible assets | 312 383.00 | 151 090.00 | 161 293.00 | 312 383.00 |
BH Other financial assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BJ TOTAL (I) | 2 772 563.00 | 1 608 376.00 | 1 164 187.00 | 2 772 563.00 |
BT Goods | 31 508.00 | | 31 508.00 | 31 508.00 |
BX Customers and related accounts | 416 116.00 | 12 808.00 | 403 308.00 | 416 116.00 |
BZ Other receivables | 82 346.00 | | 82 346.00 | 82 346.00 |
CD Marketable securities | 2 809 919.00 | | 2 809 919.00 | 2 809 919.00 |
CF Cash and cash equivalents | 3 810 545.00 | | 3 810 545.00 | 3 810 545.00 |
CH Prepaid expenses | 13 887.00 | | 13 887.00 | 13 887.00 |
CJ TOTAL (II) | 7 164 321.00 | 12 808.00 | 7 151 513.00 | 7 164 321.00 |
CO Grand total (0 to V) | 9 936 884.00 | 1 621 184.00 | 8 315 700.00 | 9 936 884.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6 790 005.00 | | | 6 790 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 018.00 | | | 373 018.00 |
DJ Investment subsidies | 29 531.00 | | | 29 531.00 |
DL TOTAL (I) | 7 247 554.00 | | | 7 247 554.00 |
DP Provisions for Risks | 110 489.00 | | | 110 489.00 |
DR TOTAL (IV) | 110 489.00 | | | 110 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 048.00 | | | 181 048.00 |
DX Trade payables and related accounts | 182 564.00 | | | 182 564.00 |
DY Tax and social security liabilities | 593 800.00 | | | 593 800.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 957 657.00 | | | 957 657.00 |
EE Grand total (I to V) | 8 315 700.00 | | | 8 315 700.00 |
EG Accrued income and payables due within one year | 957 655.00 | | | 957 655.00 |
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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 | 563 936.00 | | 563 936.00 | 563 936.00 |
FG Production sold - services | 2 533 357.00 | | 2 533 357.00 | 2 533 357.00 |
FJ Net sales | 3 097 293.00 | | 3 097 293.00 | 3 097 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 948.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 3 125 953.00 | |
FS Purchases of goods (including customs duties) | | | 262 339.00 | |
FT Inventory change (goods) | | | -31 508.00 | |
FU Purchases of raw materials and other supplies | | | 34 322.00 | |
FW Other purchases and external expenses | | | 701 333.00 | |
FX Taxes, duties, and similar payments | | | 48 275.00 | |
FY Salaries and Wages | | | 904 165.00 | |
FZ Social Security Contributions | | | 408 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 629.00 | |
GE Other Expenses | | | 11 825.00 | |
GF Total Operating Expenses (II) | | | 2 769 775.00 | |
GG - OPERATING RESULT (I - II) | | | 356 178.00 | |
GL Other interest and similar income | | | 127 883.00 | |
GO Net income from sales of marketable securities | | | 37 404.00 | |
GP Total financial income (V) | | | 165 287.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 166.00 | | | 12 166.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | 38 707.00 | | | 38 707.00 |
HH Total exceptional expenses (VIII) | 38 900.00 | | | 38 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 734.00 | | | -26 734.00 |
HK Income tax | 121 601.00 | | | 121 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 406.00 | | | 3 303 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 388.00 | | | 2 930 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 018.00 | | | 373 018.00 |
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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 | 2 895 364.00 | | 252 899.00 | 2 895 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | | 375 700.00 | 2 772 563.00 | |
IO DECREASES Total including other intangible assets | | 3 171.00 | 689 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 529.00 | 2 057 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 868.00 | | | 692 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 176 705.00 | | 252 899.00 | 2 176 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 791.00 | | | 25 791.00 |
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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 | 1 564 436.00 | 380 933.00 | 336 993.00 | 1 564 436.00 |
PE DEPRECIATION Total including other intangible assets | 265 145.00 | 46 446.00 | 3 171.00 | 265 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299 291.00 | 334 487.00 | 333 822.00 | 1 299 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 677.00 | 40 629.00 | 5 817.00 | 75 677.00 |
6T Receivables | 18 089.00 | 8 558.00 | 13 839.00 | 18 089.00 |
7B Total provisions for depreciation | 18 089.00 | 8 558.00 | 13 839.00 | 18 089.00 |
7C Grand total | 93 766.00 | 49 187.00 | 19 656.00 | 93 766.00 |
UE of which provisions and reversals: - Operating | | 49 187.00 | 19 656.00 | |
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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 | 182 564.00 | 182 564.00 | | 182 564.00 |
8C Staff and Related Accounts | 322 923.00 | 322 923.00 | | 322 923.00 |
8D Social Security and Other Social Organizations | 182 584.00 | 182 584.00 | | 182 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 23 391.00 | | | 23 391.00 |
UX Other trade receivables | 416 116.00 | | | 416 116.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
VB VAT | 18 150.00 | | | 18 150.00 |
VI Group and Associates | 181 048.00 | 181 048.00 | | 181 048.00 |
VM Income taxes | 62 631.00 | | | 62 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 672.00 | 19 672.00 | | 19 672.00 |
VS Prepaid expenses | 13 887.00 | | | 13 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 740.00 | 512 349.00 | 23 391.00 | 535 740.00 |
VW VAT | 68 621.00 | 68 621.00 | | 68 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 655.00 | 957 655.00 | | 957 655.00 |
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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 |
9Z Other taxes, duties, and similar payments | 32 645.00 | | | 32 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 010.00 | | | 29 010.00 |
ST Other accounts | 475 165.00 | | | 475 165.00 |
XQ Rental, rental and co-ownership charges | 175 490.00 | | | 175 490.00 |
YT Subcontracting | 21 667.00 | | | 21 667.00 |
YW Business tax | 15 630.00 | | | 15 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 275.00 | | | 48 275.00 |
YY Amount of VAT collected | 600 118.00 | | | 600 118.00 |
YZ Total deductible VAT on goods and services | 215 904.00 | | | 215 904.00 |
ZE Dividends | 130 001.00 | | | 130 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 333.00 | | | 701 333.00 |
