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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 | 1 350.00 | 1 315.00 | 35.00 | 1 350.00 |
AP Buildings | 2 362 601.00 | 2 223 411.00 | 139 190.00 | 2 362 601.00 |
AR Technical installations, industrial equipment and tools | 614 113.00 | 570 888.00 | 43 225.00 | 614 113.00 |
AT Other tangible assets | 1 170 942.00 | 1 007 486.00 | 163 456.00 | 1 170 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 614.00 | | 39 614.00 | 39 614.00 |
BJ TOTAL (I) | 4 189 091.00 | 3 803 101.00 | 385 989.00 | 4 189 091.00 |
BL Raw materials, supplies | 33 773.00 | | 33 773.00 | 33 773.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 16 483.00 | | 16 483.00 | 16 483.00 |
BZ Other receivables | 1 138 809.00 | | 1 138 809.00 | 1 138 809.00 |
CD Marketable securities | 3 612 360.00 | | 3 612 360.00 | 3 612 360.00 |
CF Cash and cash equivalents | 114 291.00 | | 114 291.00 | 114 291.00 |
CH Prepaid expenses | 163 756.00 | | 163 756.00 | 163 756.00 |
CJ TOTAL (II) | 5 080 150.00 | | 5 080 150.00 | 5 080 150.00 |
CO Grand total (0 to V) | 9 269 240.00 | 3 803 101.00 | 5 466 139.00 | 9 269 240.00 |
CP Shares due in less than one year | 39 614.00 | | | 39 614.00 |
CR Shares due in more than one year | 910 570.00 | | | 910 570.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 624 866.00 | 2 480 267.00 | | 2 624 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 737 136.00 | 1 344 599.00 | | 1 737 136.00 |
DL TOTAL (I) | 4 370 802.00 | 3 833 666.00 | | 4 370 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 342.00 | 7 204.00 | | 5 342.00 |
DX Trade payables and related accounts | 790 503.00 | 605 092.00 | | 790 503.00 |
DY Tax and social security liabilities | 299 493.00 | 475 740.00 | | 299 493.00 |
EC TOTAL (IV) | 1 095 337.00 | 1 088 079.00 | | 1 095 337.00 |
EE Grand total (I to V) | 5 466 139.00 | 4 921 745.00 | | 5 466 139.00 |
EG Accrued income and payables due within one year | 1 095 337.00 | 1 088 079.00 | | 1 095 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
EI Including equity loans | 5 342.00 | | | 5 342.00 |
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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 | 2 170 211.00 | | 2 170 211.00 | 2 170 211.00 |
FG Production sold - services | 5 361 012.00 | | 5 361 012.00 | 5 361 012.00 |
FJ Net sales | 7 531 223.00 | | 7 531 223.00 | 7 531 223.00 |
FN Capitalized production | | | 53 103.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 567.00 | |
FQ Other income | | | 50 918.00 | |
FR Total operating income (I) | | | 7 637 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 485 356.00 | |
FV Inventory change (raw materials and supplies) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 1 182 673.00 | |
FX Taxes, duties, and similar payments | | | 151 093.00 | |
FY Salaries and Wages | | | 1 617 659.00 | |
FZ Social Security Contributions | | | 567 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 753.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 5 130 128.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 682.00 | |
GL Other interest and similar income | | | 35 348.00 | |
GP Total financial income (V) | | | 35 348.00 | |
GR Interest and similar expenses | | | 26 081.00 | |
GU Total financial expenses (VI) | | | 26 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 516 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | | | 4 159.00 |
HD Total exceptional income (VII) | 4 159.00 | | | 4 159.00 |
HE Exceptional expenses on management operations | 2 660.00 | 1 159.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | 5 825.00 | | | 5 825.00 |
HH Total exceptional expenses (VIII) | 8 485.00 | 1 159.00 | | 8 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 326.00 | -1 159.00 | | -4 326.00 |
HK Income tax | 775 488.00 | 614 102.00 | | 775 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 677 318.00 | 6 477 078.00 | | 7 677 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 182.00 | 5 132 480.00 | | 5 940 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 737 136.00 | 1 344 599.00 | | 1 737 136.00 |
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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 | 4 221 360.00 | | 22 830.00 | 4 221 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 084.00 | |
I4 DECREASES Grand Total | | 55 099.00 | 4 189 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 099.00 | 4 147 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | 124.00 | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180 050.00 | | 22 706.00 | 4 180 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 084.00 | | | 40 084.00 |
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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 | 3 730 283.00 | 121 753.00 | 48 935.00 | 3 730 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 89.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 729 057.00 | 121 664.00 | 48 935.00 | 3 729 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
7B Total provisions for depreciation | 1 567.00 | | 1 567.00 | 1 567.00 |
7C Grand total | 1 567.00 | | 1 567.00 | 1 567.00 |
UE of which provisions and reversals: - Operating | | | 1 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
8B Suppliers and Related Accounts | 790 503.00 | 790 503.00 | | 790 503.00 |
8C Staff and Related Accounts | 48 335.00 | 48 335.00 | | 48 335.00 |
8D Social Security and Other Social Organizations | 123 173.00 | 123 173.00 | | 123 173.00 |
8E Income Taxes | 103 913.00 | 103 913.00 | | 103 913.00 |
UT Other financial assets | 39 614.00 | 39 614.00 | | 39 614.00 |
UX Other trade receivables | 16 483.00 | 16 483.00 | | 16 483.00 |
UY Staff and related accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 142 242.00 | 142 242.00 | | 142 242.00 |
VC Group and associates | 910 570.00 | | 910 570.00 | 910 570.00 |
VJ Loans taken out during the year | 3 228.00 | | | 3 228.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 454.00 | 19 454.00 | | 19 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 755.00 | 62 755.00 | | 62 755.00 |
VS Prepaid expenses | 163 756.00 | 163 756.00 | | 163 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 662.00 | 448 092.00 | 910 570.00 | 1 358 662.00 |
VW VAT | 4 618.00 | 4 618.00 | | 4 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 337.00 | 1 095 337.00 | | 1 095 337.00 |
