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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 550.00 | 7 693.00 | 2 857.00 | 10 550.00 |
AP Buildings | 40 000.00 | 12 524.00 | 27 476.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 566.00 | 88 528.00 | 2 038.00 | 90 566.00 |
AT Other tangible assets | 1 100 825.00 | 867 558.00 | 233 267.00 | 1 100 825.00 |
BH Other financial assets | 138 061.00 | | 138 061.00 | 138 061.00 |
BJ TOTAL (I) | 1 454 974.00 | 976 304.00 | 478 671.00 | 1 454 974.00 |
BL Raw materials, supplies | 41 825.00 | | 41 825.00 | 41 825.00 |
BT Goods | 38 847.00 | | 38 847.00 | 38 847.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 54 633.00 | | 54 633.00 | 54 633.00 |
BZ Other receivables | 2 828 164.00 | | 2 828 164.00 | 2 828 164.00 |
CD Marketable securities | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
CF Cash and cash equivalents | 2 474 582.00 | | 2 474 582.00 | 2 474 582.00 |
CH Prepaid expenses | 45 174.00 | | 45 174.00 | 45 174.00 |
CJ TOTAL (II) | 6 804 676.00 | | 6 804 676.00 | 6 804 676.00 |
CO Grand total (0 to V) | 8 259 651.00 | 976 304.00 | 7 283 347.00 | 8 259 651.00 |
CS Evaluated investments - equity method | 74 972.00 | | 74 972.00 | 74 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 096 867.00 | 3 622 705.00 | | 4 096 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 727.00 | 474 161.00 | | 785 727.00 |
DJ Investment subsidies | 23 552.00 | 42 302.00 | | 23 552.00 |
DL TOTAL (I) | 6 556 145.00 | 5 789 168.00 | | 6 556 145.00 |
DP Provisions for Risks | | 90 729.00 | | |
DR TOTAL (IV) | | 90 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 38 453.00 | | 3 740.00 |
DX Trade payables and related accounts | 173 159.00 | 363 961.00 | | 173 159.00 |
DY Tax and social security liabilities | 460 791.00 | 480 576.00 | | 460 791.00 |
EA Other liabilities | 82 295.00 | 58 746.00 | | 82 295.00 |
EB Prepaid income (2) | 7 218.00 | 15 537.00 | | 7 218.00 |
EC TOTAL (IV) | 727 202.00 | 957 273.00 | | 727 202.00 |
EE Grand total (I to V) | 7 283 347.00 | 6 837 171.00 | | 7 283 347.00 |
EG Accrued income and payables due within one year | 727 202.00 | 357 273.00 | | 727 202.00 |
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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 | | | 177 977.00 | |
FD Production sold - goods | | | 3 036 312.00 | |
FJ Net sales | | | 3 214 288.00 | |
FO Operating subsidies | | | 9 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 554.00 | |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 3 406 679.00 | |
FS Purchases of goods (including customs duties) | | | 89 165.00 | |
FT Inventory change (goods) | | | -2 560.00 | |
FU Purchases of raw materials and other supplies | | | 150 615.00 | |
FV Inventory change (raw materials and supplies) | | | -12 765.00 | |
FW Other purchases and external expenses | | | 988 335.00 | |
FX Taxes, duties, and similar payments | | | 77 407.00 | |
FY Salaries and Wages | | | 929 172.00 | |
FZ Social Security Contributions | | | 336 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 972.00 | |
GE Other Expenses | | | 15 394.00 | |
GF Total Operating Expenses (II) | | | 2 634 169.00 | |
GG - OPERATING RESULT (I - II) | | | 772 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 563.00 | |
GL Other interest and similar income | | | 42 214.00 | |
GO Net income from sales of marketable securities | | | 116 070.00 | |
GP Total financial income (V) | | | 191 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 18 750.00 | | 18 750.00 |
HC Reversals of provisions and transfers of expenses | 90 729.00 | | | 90 729.00 |
HD Total exceptional income (VII) | 109 479.00 | 18 750.00 | | 109 479.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 896.00 | 18 750.00 | | 108 896.00 |
HK Income tax | 287 527.00 | 163 265.00 | | 287 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 005.00 | 3 453 605.00 | | 3 708 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 279.00 | 2 979 444.00 | | 2 922 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 727.00 | 474 161.00 | | 785 727.00 |
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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 | 1 414 923.00 | | 69 518.00 | 1 414 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 550.00 | | | 10 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 033.00 | |
I4 DECREASES Grand Total | | 29 466.00 | 1 454 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 466.00 | 1 231 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 256.00 | | 68 601.00 | 1 192 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 116.00 | | 917.00 | 212 116.00 |
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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 | 913 332.00 | 62 972.00 | | 913 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 1 950.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 589.00 | 61 021.00 | | 907 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 729.00 | | 90 729.00 | 90 729.00 |
7B Total provisions for depreciation | 34 750.00 | | 34 750.00 | 34 750.00 |
7C Grand total | 125 479.00 | | 125 479.00 | 125 479.00 |
UE of which provisions and reversals: - Operating | | | 34 750.00 | |
UJ - Exceptional | | | 90 729.00 | |
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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 | 173 159.00 | 173 159.00 | | 173 159.00 |
8C Staff and Related Accounts | 206 974.00 | 206 974.00 | | 206 974.00 |
8D Social Security and Other Social Organizations | 113 641.00 | 113 641.00 | | 113 641.00 |
8E Income Taxes | 61 430.00 | 61 430.00 | | 61 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 295.00 | 82 295.00 | | 82 295.00 |
8L Deferred income | 7 218.00 | 7 218.00 | | 7 218.00 |
UT Other financial assets | 138 061.00 | | 138 061.00 | 138 061.00 |
UX Other trade receivables | 54 633.00 | 54 633.00 | | 54 633.00 |
UZ Social Security, other social security organizations | 8 921.00 | 8 921.00 | | 8 921.00 |
VB VAT | 24 168.00 | 24 168.00 | | 24 168.00 |
VC Group and associates | 2 777 505.00 | | 2 777 505.00 | 2 777 505.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VN Other taxes, similar payments | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 341.00 | 38 341.00 | | 38 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
VS Prepaid expenses | 45 174.00 | 45 174.00 | | 45 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 484.00 | 151 919.00 | 2 915 565.00 | 3 067 484.00 |
VW VAT | 40 404.00 | 40 404.00 | | 40 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 202.00 | 727 202.00 | | 727 202.00 |
