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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 | 24 696.00 | 22 071.00 | 2 625.00 | 24 696.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 171 122.00 | | 171 122.00 | 171 122.00 |
AP Buildings | 518 459.00 | 445 302.00 | 73 158.00 | 518 459.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 400.00 | | 4 400.00 |
AT Other tangible assets | 368 527.00 | 277 272.00 | 91 255.00 | 368 527.00 |
BD Other fixed assets | 51 254.00 | | 51 254.00 | 51 254.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 141 507.00 | 749 044.00 | 392 463.00 | 1 141 507.00 |
BN Goods in progress | 2 029 209.00 | | 2 029 209.00 | 2 029 209.00 |
BX Customers and related accounts | 143 893.00 | | 143 893.00 | 143 893.00 |
BZ Other receivables | 76 866.00 | | 76 866.00 | 76 866.00 |
CD Marketable securities | 1 050 379.00 | 14 225.00 | 1 036 154.00 | 1 050 379.00 |
CF Cash and cash equivalents | 2 559 068.00 | | 2 559 068.00 | 2 559 068.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 5 863 578.00 | 14 225.00 | 5 849 353.00 | 5 863 578.00 |
CO Grand total (0 to V) | 7 005 085.00 | 763 269.00 | 6 241 816.00 | 7 005 085.00 |
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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 | 1 942 436.00 | 1 941 064.00 | | 1 942 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 324.00 | 211 371.00 | | 242 324.00 |
DL TOTAL (I) | 2 228 760.00 | 2 196 436.00 | | 2 228 760.00 |
DP Provisions for Risks | 28 845.00 | 18 750.00 | | 28 845.00 |
DQ Provisions for Expenses | 82 473.00 | 76 468.00 | | 82 473.00 |
DR TOTAL (IV) | 111 318.00 | 95 218.00 | | 111 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 258.00 | 85 362.00 | | 79 258.00 |
DW Advances and down payments received on current orders | 23 909.00 | 42 891.00 | | 23 909.00 |
DX Trade payables and related accounts | 872 784.00 | 923 224.00 | | 872 784.00 |
DY Tax and social security liabilities | 273 003.00 | 317 064.00 | | 273 003.00 |
EA Other liabilities | 47 752.00 | 77 323.00 | | 47 752.00 |
EB Prepaid income (2) | 2 605 031.00 | 2 196 753.00 | | 2 605 031.00 |
EC TOTAL (IV) | 3 901 738.00 | 3 642 619.00 | | 3 901 738.00 |
EE Grand total (I to V) | 6 241 816.00 | 5 934 273.00 | | 6 241 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 683 431.00 | | 4 683 431.00 | 4 683 431.00 |
FG Production sold - services | 40 522.00 | | 40 522.00 | 40 522.00 |
FJ Net sales | 4 723 952.00 | | 4 723 952.00 | 4 723 952.00 |
FM Inventory production | | | 376 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 227.00 | |
FR Total operating income (I) | | | 5 146 411.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 965 839.00 | |
FX Taxes, duties, and similar payments | | | 43 824.00 | |
FY Salaries and Wages | | | 569 822.00 | |
FZ Social Security Contributions | | | 245 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 550.00 | |
GF Total Operating Expenses (II) | | | 4 904 136.00 | |
GG - OPERATING RESULT (I - II) | | | 242 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 103 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 902.00 | |
GP Total financial income (V) | | | 103 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 972.00 | | |
HA Exceptional income from management transactions | 3 792.00 | 22 518.00 | | 3 792.00 |
HB Exceptional income from capital transactions | | 277 093.00 | | |
HD Total exceptional income (VII) | 3 792.00 | 299 611.00 | | 3 792.00 |
HE Exceptional expenses on management operations | 333.00 | 2.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 60.00 | 24 342.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 393.00 | 24 345.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | 275 266.00 | | 3 399.00 |
HK Income tax | 93 039.00 | 100 356.00 | | 93 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 118.00 | 4 396 487.00 | | 5 254 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011 794.00 | 4 185 115.00 | | 5 011 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 324.00 | 211 371.00 | | 242 324.00 |
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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 | 1 086 626.00 | | 65 941.00 | 1 086 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 060.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 060.00 | 51 254.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 1 141 507.00 | |
IO DECREASES Total including other intangible assets | | | 27 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 062 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 745.00 | | 5 000.00 | 22 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 270.00 | | 60 238.00 | 1 002 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 611.00 | | 703.00 | 61 611.00 |
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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 | 692 368.00 | 56 676.00 | | 692 368.00 |
PE DEPRECIATION Total including other intangible assets | 19 696.00 | 2 375.00 | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 672.00 | 54 301.00 | | 672 672.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 218.00 | 22 550.00 | 6 450.00 | 95 218.00 |
6X Other provisions for depreciation | | 14 225.00 | | |
7B Total provisions for depreciation | | 14 225.00 | | |
7C Grand total | 95 218.00 | 36 775.00 | 6 450.00 | 95 218.00 |
UE of which provisions and reversals: - Operating | | 22 550.00 | 6 450.00 | |
UG - Financial | | 14 225.00 | | |
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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 | 872 784.00 | 872 784.00 | | 872 784.00 |
8C Staff and Related Accounts | 100 942.00 | 100 942.00 | | 100 942.00 |
8D Social Security and Other Social Organizations | 82 784.00 | 82 784.00 | | 82 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
8L Deferred income | 2 605 031.00 | 2 605 031.00 | | 2 605 031.00 |
UX Other trade receivables | 143 893.00 | 143 893.00 | | 143 893.00 |
VB VAT | 68 764.00 | 68 764.00 | | 68 764.00 |
VI Group and Associates | 79 258.00 | 79 258.00 | | 79 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 102.00 | 8 102.00 | | 8 102.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 922.00 | 224 922.00 | | 224 922.00 |
VW VAT | 79 039.00 | 79 039.00 | | 79 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 829.00 | 3 877 829.00 | | 3 877 829.00 |
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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 | 13.00 | 12.00 | | 13.00 |
