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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 066.00 | 1 066.00 | | 1 066.00 |
AP Buildings | 57 648.00 | 43 706.00 | 13 941.00 | 57 648.00 |
AR Technical installations, industrial equipment and tools | 70 291.00 | 50 372.00 | 19 918.00 | 70 291.00 |
AT Other tangible assets | 109 357.00 | 54 436.00 | 54 920.00 | 109 357.00 |
BB Receivables related to investments | 16 142.00 | | 16 142.00 | 16 142.00 |
BH Other financial assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BJ TOTAL (I) | 260 771.00 | 149 582.00 | 111 188.00 | 260 771.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BV Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 74 400.00 | 44 487.00 | 29 913.00 | 74 400.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CD Marketable securities | 785 432.00 | | 785 432.00 | 785 432.00 |
CF Cash and cash equivalents | 368 778.00 | | 368 778.00 | 368 778.00 |
CH Prepaid expenses | 9 331.00 | | 9 331.00 | 9 331.00 |
CJ TOTAL (II) | 1 285 439.00 | 44 487.00 | 1 240 952.00 | 1 285 439.00 |
CO Grand total (0 to V) | 1 546 210.00 | 194 070.00 | 1 352 140.00 | 1 546 210.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CR Shares due in more than one year | 53 504.00 | | | 53 504.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 56 773.00 | | | 56 773.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 819 402.00 | | | 819 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 255.00 | | | 143 255.00 |
DL TOTAL (I) | 1 063 431.00 | | | 1 063 431.00 |
DP Provisions for Risks | 9 544.00 | | | 9 544.00 |
DR TOTAL (IV) | 9 544.00 | | | 9 544.00 |
DU Loans and Debts from Credit Institutions (3) | 55 879.00 | | | 55 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585.00 | | | 1 585.00 |
DX Trade payables and related accounts | 103 318.00 | | | 103 318.00 |
DY Tax and social security liabilities | 108 354.00 | | | 108 354.00 |
EA Other liabilities | 10 027.00 | | | 10 027.00 |
EC TOTAL (IV) | 279 165.00 | | | 279 165.00 |
EE Grand total (I to V) | 1 352 140.00 | | | 1 352 140.00 |
EG Accrued income and payables due within one year | 253 014.00 | | | 253 014.00 |
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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 | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 959 165.00 | | 959 165.00 | 959 165.00 |
FJ Net sales | 961 526.00 | | 961 526.00 | 961 526.00 |
FM Inventory production | | | -93 371.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 889.00 | |
FQ Other income | | | 10 731.00 | |
FR Total operating income (I) | | | 968 094.00 | |
FU Purchases of raw materials and other supplies | | | 238 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 141 615.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 216 610.00 | |
FZ Social Security Contributions | | | 93 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 544.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 767 413.00 | |
GG - OPERATING RESULT (I - II) | | | 200 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 749.00 | | | 13 749.00 |
HA Exceptional income from management transactions | 6 146.00 | | | 6 146.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 11 146.00 | | | 11 146.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 8 666.00 | | | 8 666.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | 59 132.00 | | | 59 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 495.00 | | | 979 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 240.00 | | | 836 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 255.00 | | | 143 255.00 |
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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 | 201 025.00 | | | 201 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 408.00 | |
I4 DECREASES Grand Total | | | 260 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 685.00 | | | 186 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274.00 | | | 13 274.00 |
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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 | 125 232.00 | 25 503.00 | 1 152.00 | 125 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 166.00 | 25 503.00 | 1 152.00 | 124 166.00 |
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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 | | 9 544.00 | | |
7C Grand total | | 9 544.00 | | |
UE of which provisions and reversals: - Operating | | 9 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 103 318.00 | 103 318.00 | | 103 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 866.00 | 11 866.00 | | 11 866.00 |
UL Receivables related to investments | 16 143.00 | 55.00 | | 16 143.00 |
UT Other financial assets | 5 275.00 | | | 5 275.00 |
UX Other trade receivables | 74 400.00 | | | 74 400.00 |
VH Loans with a maturity of more than one year at origin | 55 880.00 | 29 729.00 | 26 151.00 | 55 880.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 25 011.00 | | | 25 011.00 |
VP Miscellaneous | 37 802.00 | | | 37 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 078.00 | 108 078.00 | | 108 078.00 |
VS Prepaid expenses | 9 331.00 | | | 9 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 951.00 | 68 084.00 | 74 867.00 | 142 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 165.00 | 253 015.00 | 26 151.00 | 279 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
