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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 | 48 514.00 | 40 804.00 | 7 711.00 | 48 514.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 166 619.00 | 158 546.00 | 8 074.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 242 538.00 | 236 020.00 | 6 518.00 | 242 538.00 |
AT Other tangible assets | 277 103.00 | 268 162.00 | 8 941.00 | 277 103.00 |
BF Loans | 668 182.00 | | 668 182.00 | 668 182.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 253 480.00 | 703 532.00 | 2 549 948.00 | 3 253 480.00 |
BT Goods | 244 260.00 | 7 120.00 | 237 140.00 | 244 260.00 |
BX Customers and related accounts | 207 903.00 | 35 308.00 | 172 596.00 | 207 903.00 |
BZ Other receivables | 62 991.00 | | 62 991.00 | 62 991.00 |
CF Cash and cash equivalents | 1 186 693.00 | | 1 186 693.00 | 1 186 693.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 1 705 069.00 | 42 428.00 | 1 662 642.00 | 1 705 069.00 |
CO Grand total (0 to V) | 4 958 550.00 | 745 960.00 | 4 212 590.00 | 4 958 550.00 |
CP Shares due in less than one year | 242 583.00 | | | 242 583.00 |
CU Other investments | 1 821 750.00 | | 1 821 750.00 | 1 821 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 850.00 | | | 96 850.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 181 688.00 | 3 112 203.00 | | 3 181 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 232.00 | 484 267.00 | | 555 232.00 |
DK Regulated provisions | 3 341.00 | 3 132.00 | | 3 341.00 |
DL TOTAL (I) | 3 947 110.00 | 3 709 603.00 | | 3 947 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208.00 | 134.00 | | 1 208.00 |
DX Trade payables and related accounts | 137 208.00 | 216 525.00 | | 137 208.00 |
DY Tax and social security liabilities | 123 246.00 | 158 273.00 | | 123 246.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 265 480.00 | 374 932.00 | | 265 480.00 |
EE Grand total (I to V) | 4 212 590.00 | 4 084 534.00 | | 4 212 590.00 |
EG Accrued income and payables due within one year | | 374 932.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208.00 | 134.00 | | 1 208.00 |
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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 | 762 438.00 | 726 179.00 | 1 488 618.00 | 762 438.00 |
FD Production sold - goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 425 181.00 | 81 467.00 | 506 648.00 | 425 181.00 |
FJ Net sales | 1 188 424.00 | 807 646.00 | 1 996 070.00 | 1 188 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 412.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 106 485.00 | |
FS Purchases of goods (including customs duties) | | | 976 994.00 | |
FT Inventory change (goods) | | | -27 735.00 | |
FU Purchases of raw materials and other supplies | | | 10 045.00 | |
FW Other purchases and external expenses | | | 195 142.00 | |
FX Taxes, duties, and similar payments | | | 43 110.00 | |
FY Salaries and Wages | | | 395 035.00 | |
FZ Social Security Contributions | | | 158 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 1 769 046.00 | |
GG - OPERATING RESULT (I - II) | | | 337 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GK Income from other securities and fixed asset receivables | | | 13 313.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 308 922.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 1 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | 316 195.00 | | | 316 195.00 |
HD Total exceptional income (VII) | 316 195.00 | 762.00 | | 316 195.00 |
HF Exceptional expenses on capital transactions | 318 520.00 | | | 318 520.00 |
HG Exceptional depreciation and provisions | 208.00 | 208.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 318 728.00 | 208.00 | | 318 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | 553.00 | | -2 533.00 |
HK Income tax | 86 678.00 | 86 590.00 | | 86 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 602.00 | 2 276 631.00 | | 2 731 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 370.00 | 1 792 363.00 | | 2 176 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 232.00 | 484 267.00 | | 555 232.00 |
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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 | 3 620 329.00 | | 202 209.00 | 3 620 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 189 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 007.00 | 2 490 503.00 | |
I4 DECREASES Grand Total | | 569 057.00 | 3 253 480.00 | |
IO DECREASES Total including other intangible assets | | | 50 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 050.00 | 712 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 582.00 | | 1 219.00 | 49 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 237.00 | | 990.00 | 772 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 510.00 | | 200 000.00 | 2 798 510.00 |
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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 | 755 634.00 | 8 948.00 | 61 050.00 | 755 634.00 |
PE DEPRECIATION Total including other intangible assets | 39 091.00 | 1 712.00 | | 39 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 543.00 | 7 235.00 | 61 050.00 | 716 543.00 |
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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 | 3 132.00 | 208.00 | | 3 132.00 |
7C Grand total | 3 132.00 | 208.00 | | 3 132.00 |
UJ - Exceptional | | 208.00 | | |
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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 | 137 208.00 | 137 208.00 | | 137 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 817.00 | 3 817.00 | | 3 817.00 |
UP Loans | 668 182.00 | 242 583.00 | 425 599.00 | 668 182.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 207 903.00 | 207 903.00 | | 207 903.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VP Miscellaneous | 62 991.00 | 62 991.00 | | 62 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 246.00 | 123 246.00 | | 123 246.00 |
VS Prepaid expenses | 3 222.00 | 3 222.00 | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 870.00 | 516 700.00 | 426 170.00 | 942 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 480.00 | 265 480.00 | | 265 480.00 |
