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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
AP Buildings | 5 962.00 | 5 962.00 | | 5 962.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 25 613.00 | | 25 613.00 |
AT Other tangible assets | 192 245.00 | 134 183.00 | 58 062.00 | 192 245.00 |
BB Receivables related to investments | 545 940.00 | | 545 940.00 | 545 940.00 |
BJ TOTAL (I) | 1 089 435.00 | 165 757.00 | 923 677.00 | 1 089 435.00 |
BT Goods | 463 058.00 | 46 524.00 | 416 535.00 | 463 058.00 |
BX Customers and related accounts | 219 611.00 | 38 902.00 | 180 710.00 | 219 611.00 |
BZ Other receivables | 1 140 083.00 | | 1 140 083.00 | 1 140 083.00 |
CF Cash and cash equivalents | 965 485.00 | | 965 485.00 | 965 485.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 2 791 780.00 | 85 425.00 | 2 706 355.00 | 2 791 780.00 |
CO Grand total (0 to V) | 3 881 215.00 | 251 183.00 | 3 630 033.00 | 3 881 215.00 |
CR Shares due in more than one year | 240 483.00 | | | 240 483.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 1 056 460.00 | 943 964.00 | | 1 056 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 643.00 | 112 497.00 | | 191 643.00 |
DL TOTAL (I) | 2 832 103.00 | 2 640 460.00 | | 2 832 103.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 150.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 782.00 | 27 582.00 | | 319 782.00 |
DX Trade payables and related accounts | 239 169.00 | 111 970.00 | | 239 169.00 |
DY Tax and social security liabilities | 59 795.00 | 73 289.00 | | 59 795.00 |
EA Other liabilities | 22 475.00 | 28 357.00 | | 22 475.00 |
EB Prepaid income (2) | 156 522.00 | 102 733.00 | | 156 522.00 |
EC TOTAL (IV) | 797 930.00 | 344 080.00 | | 797 930.00 |
EE Grand total (I to V) | 3 630 033.00 | 2 984 540.00 | | 3 630 033.00 |
EG Accrued income and payables due within one year | 797 930.00 | 344 080.00 | | 797 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 150.00 | | 188.00 |
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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 | | | 1 311 954.00 | |
FG Production sold - services | | | 539 362.00 | |
FJ Net sales | | | 1 851 316.00 | |
FO Operating subsidies | | | 4 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 515.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 959 733.00 | |
FS Purchases of goods (including customs duties) | | | 951 792.00 | |
FT Inventory change (goods) | | | 79 398.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 790.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 291 520.00 | |
FZ Social Security Contributions | | | 86 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 524.00 | |
GE Other Expenses | | | 4 865.00 | |
GF Total Operating Expenses (II) | | | 1 816 523.00 | |
GG - OPERATING RESULT (I - II) | | | 143 210.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 929.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 10 544.00 | | 555.00 |
HB Exceptional income from capital transactions | 6 355.00 | | | 6 355.00 |
HC Reversals of provisions and transfers of expenses | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 10 585.00 | 10 544.00 | | 10 585.00 |
HE Exceptional expenses on management operations | 12 348.00 | 1 682.00 | | 12 348.00 |
HH Total exceptional expenses (VIII) | 12 348.00 | 1 682.00 | | 12 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | 8 862.00 | | -1 763.00 |
HK Income tax | -42 428.00 | 41 004.00 | | -42 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 015.00 | 1 954 528.00 | | 1 979 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 372.00 | 1 842 031.00 | | 1 787 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 643.00 | 112 497.00 | | 191 643.00 |
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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 | 1 072 962.00 | | 63 733.00 | 1 072 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 940.00 | |
I4 DECREASES Grand Total | | 47 262.00 | 1 089 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 262.00 | 223 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 603.00 | | 57 477.00 | 213 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 683.00 | | 6 256.00 | 854 683.00 |
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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 | 194 129.00 | 18 890.00 | 47 262.00 | 194 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 129.00 | 18 890.00 | 47 262.00 | 194 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 727.00 | 46 524.00 | 98 727.00 | 98 727.00 |
7B Total provisions for depreciation | 137 629.00 | 46 524.00 | 98 727.00 | 137 629.00 |
7C Grand total | 137 629.00 | 46 524.00 | 98 727.00 | 137 629.00 |
UE of which provisions and reversals: - Operating | | 46 524.00 | 98 727.00 | |
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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 | 239 169.00 | 239 169.00 | | 239 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 257.00 | 342 257.00 | | 342 257.00 |
8L Deferred income | 156 522.00 | 156 522.00 | | 156 522.00 |
UL Receivables related to investments | 545 940.00 | | 545 940.00 | 545 940.00 |
UX Other trade receivables | 219 611.00 | 219 611.00 | | 219 611.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 1 140 083.00 | 1 140 083.00 | | 1 140 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 795.00 | 59 795.00 | | 59 795.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 177.00 | 1 363 237.00 | 545 940.00 | 1 909 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 930.00 | 797 930.00 | | 797 930.00 |
