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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 | 3 840.00 | 2 251.00 | 1 589.00 | 3 840.00 |
AP Buildings | 383 921.00 | 318 397.00 | 65 523.00 | 383 921.00 |
AR Technical installations, industrial equipment and tools | 549 553.00 | 535 250.00 | 14 303.00 | 549 553.00 |
AT Other tangible assets | 240 281.00 | 218 360.00 | 21 921.00 | 240 281.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 25 617.00 | | 25 617.00 | 25 617.00 |
BJ TOTAL (I) | 1 205 526.00 | 1 072 007.00 | 133 519.00 | 1 205 526.00 |
BX Customers and related accounts | 9 386.00 | | 9 386.00 | 9 386.00 |
BZ Other receivables | 203 330.00 | | 203 330.00 | 203 330.00 |
CD Marketable securities | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 2 702 748.00 | | 2 702 748.00 | 2 702 748.00 |
CH Prepaid expenses | 18 673.00 | | 18 673.00 | 18 673.00 |
CJ TOTAL (II) | 2 939 069.00 | | 2 939 069.00 | 2 939 069.00 |
CO Grand total (0 to V) | 4 144 596.00 | 1 072 007.00 | 3 072 588.00 | 4 144 596.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 1 064 801.00 | 758 900.00 | | 1 064 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 843.00 | 355 901.00 | | 363 843.00 |
DL TOTAL (I) | 1 472 564.00 | 1 158 721.00 | | 1 472 564.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 420.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 458.00 | 163 163.00 | | 61 458.00 |
DX Trade payables and related accounts | 801 362.00 | 870 298.00 | | 801 362.00 |
DY Tax and social security liabilities | 734 546.00 | 619 627.00 | | 734 546.00 |
EA Other liabilities | 2 131.00 | 744.00 | | 2 131.00 |
EC TOTAL (IV) | 1 600 024.00 | 1 654 252.00 | | 1 600 024.00 |
EE Grand total (I to V) | 3 072 588.00 | 2 812 973.00 | | 3 072 588.00 |
EG Accrued income and payables due within one year | 1 600 024.00 | 1 654 252.00 | | 1 600 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 420.00 | | 527.00 |
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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 | 5 340 341.00 | | 5 340 341.00 | 5 340 341.00 |
FJ Net sales | 5 340 341.00 | | 5 340 341.00 | 5 340 341.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 273.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 5 352 714.00 | |
FW Other purchases and external expenses | | | 1 548 938.00 | |
FX Taxes, duties, and similar payments | | | 429 926.00 | |
FY Salaries and Wages | | | 1 303 570.00 | |
FZ Social Security Contributions | | | 498 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 395.00 | |
GE Other Expenses | | | 985 271.00 | |
GF Total Operating Expenses (II) | | | 4 880 211.00 | |
GG - OPERATING RESULT (I - II) | | | 472 502.00 | |
GK Income from other securities and fixed asset receivables | | | 14 887.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 15 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 196.00 | 84 800.00 | | 18 196.00 |
HB Exceptional income from capital transactions | 3 300.00 | 500.00 | | 3 300.00 |
HD Total exceptional income (VII) | 18 196.00 | 84 800.00 | | 18 196.00 |
HE Exceptional expenses on management operations | 11 286.00 | 929.00 | | 11 286.00 |
HF Exceptional expenses on capital transactions | | 3 475.00 | | |
HH Total exceptional expenses (VIII) | 11 286.00 | 4 404.00 | | 11 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | 80 397.00 | | 6 910.00 |
HK Income tax | 131 040.00 | 138 646.00 | | 131 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 381.00 | 5 381 530.00 | | 5 386 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 538.00 | 5 025 629.00 | | 5 022 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 843.00 | 355 901.00 | | 363 843.00 |
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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 | 1 201 613.00 | | 12 493.00 | 1 201 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 26 117.00 | |
I4 DECREASES Grand Total | | 8 580.00 | 1 205 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 1 179 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 896.00 | | 12 493.00 | 1 172 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 717.00 | | | 28 717.00 |
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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 | 957 612.00 | 114 395.00 | | 957 612.00 |
PE DEPRECIATION Total including other intangible assets | | 2 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 957 612.00 | 114 395.00 | | 957 612.00 |
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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 | 801 362.00 | 801 362.00 | | 801 362.00 |
8C Staff and Related Accounts | 113 734.00 | 113 734.00 | | 113 734.00 |
8D Social Security and Other Social Organizations | 136 994.00 | 136 994.00 | | 136 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131.00 | 2 131.00 | | 2 131.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 25 617.00 | | | 25 617.00 |
UX Other trade receivables | 9 386.00 | | | 9 386.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 97 728.00 | | | 97 728.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 363 194.00 | 110 978.00 | 252 216.00 | 363 194.00 |
VI Group and Associates | 61 458.00 | 61 458.00 | | 61 458.00 |
VJ Loans taken out during the year | 446 746.00 | | | 446 746.00 |
VK Loans repaid during the year | 83 705.00 | | | 83 705.00 |
VM Income taxes | 81 719.00 | | | 81 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 634.00 | 406 634.00 | | 406 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 535.00 | | | 22 535.00 |
VS Prepaid expenses | 18 673.00 | | | 18 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 507.00 | 231 890.00 | 25 617.00 | 257 507.00 |
VW VAT | 77 184.00 | 77 184.00 | | 77 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 024.00 | 1 600 024.00 | | 1 600 024.00 |
