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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 | 16 471.00 | 12 530.00 | 3 940.00 | 16 471.00 |
AP Buildings | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 399 567.00 | 325 645.00 | 73 922.00 | 399 567.00 |
AT Other tangible assets | 1 211 731.00 | 900 557.00 | 311 174.00 | 1 211 731.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 653 174.00 | 1 242 657.00 | 410 517.00 | 1 653 174.00 |
BL Raw materials, supplies | 32 590.00 | | 32 590.00 | 32 590.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 129 201.00 | | 129 201.00 | 129 201.00 |
CF Cash and cash equivalents | 373 690.00 | | 373 690.00 | 373 690.00 |
CH Prepaid expenses | 14 787.00 | | 14 787.00 | 14 787.00 |
CJ TOTAL (II) | 572 587.00 | | 572 587.00 | 572 587.00 |
CO Grand total (0 to V) | 2 225 761.00 | 1 242 657.00 | 983 104.00 | 2 225 761.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 369.00 | 339 087.00 | | 415 369.00 |
DK Regulated provisions | 834.00 | 1 839.00 | | 834.00 |
DL TOTAL (I) | 468 367.00 | 393 090.00 | | 468 367.00 |
DU Loans and Debts from Credit Institutions (3) | 32 041.00 | 76 108.00 | | 32 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 1 001.00 | | 993.00 |
DX Trade payables and related accounts | 250 764.00 | 238 262.00 | | 250 764.00 |
DY Tax and social security liabilities | 230 078.00 | 263 615.00 | | 230 078.00 |
EA Other liabilities | 860.00 | 10 951.00 | | 860.00 |
EC TOTAL (IV) | 514 737.00 | 589 937.00 | | 514 737.00 |
EE Grand total (I to V) | 983 104.00 | 983 027.00 | | 983 104.00 |
EG Accrued income and payables due within one year | 504 987.00 | 559 110.00 | | 504 987.00 |
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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 | 4 720 102.00 | | 4 720 102.00 | 4 720 102.00 |
FG Production sold - services | 125 100.00 | | 125 100.00 | 125 100.00 |
FJ Net sales | 4 845 202.00 | | 4 845 202.00 | 4 845 202.00 |
FN Capitalized production | | | 32 380.00 | |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 200.00 | |
FQ Other income | | | 8 063.00 | |
FR Total operating income (I) | | | 4 897 474.00 | |
FU Purchases of raw materials and other supplies | | | 1 129 903.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 1 714 191.00 | |
FX Taxes, duties, and similar payments | | | 79 021.00 | |
FY Salaries and Wages | | | 874 229.00 | |
FZ Social Security Contributions | | | 213 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 284.00 | |
GE Other Expenses | | | 242 634.00 | |
GF Total Operating Expenses (II) | | | 4 358 050.00 | |
GG - OPERATING RESULT (I - II) | | | 539 424.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 200.00 | 16 046.00 | | 9 200.00 |
A4 Equity method investments | 233 285.00 | 221 379.00 | | 233 285.00 |
HA Exceptional income from management transactions | 654.00 | 3 083.00 | | 654.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 16 659.00 | 3 083.00 | | 16 659.00 |
HE Exceptional expenses on management operations | 870.00 | 9 267.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 10 070.00 | | 4 003.00 |
HG Exceptional depreciation and provisions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 4 873.00 | 20 593.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 786.00 | -17 509.00 | | 11 786.00 |
HK Income tax | 133 720.00 | 122 834.00 | | 133 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 914 133.00 | 4 597 274.00 | | 4 914 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 764.00 | 4 258 187.00 | | 4 498 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 369.00 | 339 087.00 | | 415 369.00 |
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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 | 1 623 352.00 | | 81 580.00 | 1 623 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 480.00 | |
I4 DECREASES Grand Total | | 51 758.00 | 1 653 174.00 | |
IO DECREASES Total including other intangible assets | | | 16 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 758.00 | 1 615 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 471.00 | | | 16 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 401.00 | | 81 580.00 | 1 585 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 480.00 | | | 21 480.00 |
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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 | 1 185 128.00 | 105 284.00 | 47 755.00 | 1 185 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 3 247.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 844.00 | 102 037.00 | 47 755.00 | 1 175 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 839.00 | | 1 005.00 | 1 839.00 |
7C Grand total | 1 839.00 | | 1 005.00 | 1 839.00 |
UJ - Exceptional | | | 1 005.00 | |
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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 | 250 764.00 | 250 764.00 | | 250 764.00 |
8C Staff and Related Accounts | 124 392.00 | 124 392.00 | | 124 392.00 |
8D Social Security and Other Social Organizations | 87 795.00 | 87 795.00 | | 87 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 22 320.00 | 22 320.00 | | 22 320.00 |
VB VAT | 19 529.00 | 19 529.00 | | 19 529.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 30 827.00 | 21 077.00 | 9 750.00 | 30 827.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VK Loans repaid during the year | 44 565.00 | | | 44 565.00 |
VM Income taxes | 32 929.00 | 32 929.00 | | 32 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 743.00 | 76 743.00 | | 76 743.00 |
VS Prepaid expenses | 14 787.00 | 14 787.00 | | 14 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 788.00 | 166 308.00 | 1 480.00 | 167 788.00 |
VW VAT | 13 256.00 | 13 256.00 | | 13 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 737.00 | 504 987.00 | 9 750.00 | 514 737.00 |
