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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 | 341 553.00 | 61 162.00 | 280 391.00 | 341 553.00 |
AH Goodwill | 1 143.00 | 343.00 | 800.00 | 1 143.00 |
AL Advances and down payments on intangible assets. | 8 750.00 | | 8 750.00 | 8 750.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 764 563.00 | 89 207.00 | 675 356.00 | 764 563.00 |
AT Other tangible assets | 1 262 222.00 | 607 711.00 | 654 511.00 | 1 262 222.00 |
AV Fixed assets in progress | 50 500.00 | | 50 500.00 | 50 500.00 |
BB Receivables related to investments | 250 269.00 | | 250 269.00 | 250 269.00 |
BH Other financial assets | 4 058.00 | | 4 058.00 | 4 058.00 |
BJ TOTAL (I) | 3 275 755.00 | 858 422.00 | 2 417 333.00 | 3 275 755.00 |
BL Raw materials, supplies | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 1 483 873.00 | 2 969.00 | 1 480 904.00 | 1 483 873.00 |
BZ Other receivables | 190 350.00 | | 190 350.00 | 190 350.00 |
CD Marketable securities | 2 497 236.00 | | 2 497 236.00 | 2 497 236.00 |
CF Cash and cash equivalents | 179 084.00 | | 179 084.00 | 179 084.00 |
CH Prepaid expenses | 32 994.00 | | 32 994.00 | 32 994.00 |
CJ TOTAL (II) | 4 387 155.00 | 2 969.00 | 4 384 186.00 | 4 387 155.00 |
CO Grand total (0 to V) | 7 662 910.00 | 861 391.00 | 6 801 519.00 | 7 662 910.00 |
CP Shares due in less than one year | 254 327.00 | | | 254 327.00 |
CU Other investments | 352 698.00 | 100 000.00 | 252 698.00 | 352 698.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 355 961.00 | 4 094 493.00 | | 4 355 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 668.00 | 491 468.00 | | 461 668.00 |
DL TOTAL (I) | 4 861 629.00 | 4 629 961.00 | | 4 861 629.00 |
DU Loans and Debts from Credit Institutions (3) | 575 496.00 | 723 313.00 | | 575 496.00 |
DW Advances and down payments received on current orders | 27 537.00 | 17 746.00 | | 27 537.00 |
DX Trade payables and related accounts | 736 700.00 | 772 210.00 | | 736 700.00 |
DY Tax and social security liabilities | 437 012.00 | 504 520.00 | | 437 012.00 |
DZ Fixed asset liabilities and related accounts | 5 643.00 | 10 150.00 | | 5 643.00 |
EA Other liabilities | 20 213.00 | 18 762.00 | | 20 213.00 |
EB Prepaid income (2) | 137 287.00 | 134 952.00 | | 137 287.00 |
EC TOTAL (IV) | 1 939 889.00 | 2 181 653.00 | | 1 939 889.00 |
EE Grand total (I to V) | 6 801 519.00 | 6 811 614.00 | | 6 801 519.00 |
EG Accrued income and payables due within one year | 1 487 827.00 | 1 589 209.00 | | 1 487 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 618.00 | | 569.00 |
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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 | 4 226 922.00 | | 4 226 922.00 | 4 226 922.00 |
FJ Net sales | 4 226 922.00 | | 4 226 922.00 | 4 226 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 4 230 915.00 | |
FV Inventory change (raw materials and supplies) | | | 981.00 | |
FW Other purchases and external expenses | | | 2 645 776.00 | |
FX Taxes, duties, and similar payments | | | 50 015.00 | |
FY Salaries and Wages | | | 545 158.00 | |
FZ Social Security Contributions | | | 235 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 669.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 3 645 914.00 | |
GG - OPERATING RESULT (I - II) | | | 585 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 168.00 | |
GL Other interest and similar income | | | 65 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68 851.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 342.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 342.00 | | |
HE Exceptional expenses on management operations | 6 005.00 | 63.00 | | 6 005.00 |
HF Exceptional expenses on capital transactions | | 2 798.00 | | |
HH Total exceptional expenses (VIII) | 6 005.00 | 2 860.00 | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 005.00 | 3 482.00 | | -6 005.00 |
HK Income tax | 175 944.00 | 220 116.00 | | 175 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 766.00 | 4 229 522.00 | | 4 299 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 098.00 | 3 738 054.00 | | 3 838 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 668.00 | 491 468.00 | | 461 668.00 |
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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 | 2 890 960.00 | | 499 721.00 | 2 890 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 025.00 | |
I4 DECREASES Grand Total | 110 500.00 | 4 426.00 | 3 275 755.00 | 110 500.00 |
IO DECREASES Total including other intangible assets | | | 351 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 500.00 | 4 426.00 | 2 317 284.00 | 110 500.00 |
KD ACQUISITIONS Total including other intangible assets | 344 916.00 | | 6 530.00 | 344 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 297 111.00 | | 135 100.00 | 2 297 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 933.00 | | 358 091.00 | 248 933.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 500.00 | | | 110 500.00 |
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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 | 599 230.00 | 163 618.00 | 4 426.00 | 599 230.00 |
PE DEPRECIATION Total including other intangible assets | 58 020.00 | 3 484.00 | | 58 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 210.00 | 160 134.00 | 4 426.00 | 541 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | 2 669.00 | 601.00 | 901.00 |
7B Total provisions for depreciation | 100 901.00 | 2 669.00 | 601.00 | 100 901.00 |
7C Grand total | 100 901.00 | 2 669.00 | 601.00 | 100 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 669.00 | 601.00 | |
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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 | 736 700.00 | 736 700.00 | | 736 700.00 |
8C Staff and Related Accounts | 47 420.00 | 47 420.00 | | 47 420.00 |
8D Social Security and Other Social Organizations | 62 747.00 | 62 747.00 | | 62 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
8L Deferred income | 137 287.00 | 137 287.00 | | 137 287.00 |
UL Receivables related to investments | 250 269.00 | 250 269.00 | | 250 269.00 |
UT Other financial assets | 4 058.00 | 4 058.00 | | 4 058.00 |
UX Other trade receivables | 1 479 043.00 | 1 479 043.00 | | 1 479 043.00 |
VA Doubtful or disputed receivables | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 98 785.00 | 98 785.00 | | 98 785.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 574 927.00 | 150 402.00 | 424 525.00 | 574 927.00 |
VK Loans repaid during the year | 147 703.00 | | | 147 703.00 |
VM Income taxes | 33 065.00 | 33 065.00 | | 33 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 099.00 | 39 099.00 | | 39 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VS Prepaid expenses | 32 994.00 | 32 994.00 | | 32 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 544.00 | 1 961 544.00 | | 1 961 544.00 |
VW VAT | 287 747.00 | 287 747.00 | | 287 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 352.00 | 1 487 827.00 | 424 525.00 | 1 912 352.00 |
