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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 853 861.00 | 208 660.00 | 645 201.00 | 853 861.00 |
AR Technical installations, industrial equipment and tools | 71 290.00 | 65 541.00 | 5 749.00 | 71 290.00 |
AT Other tangible assets | 463 546.00 | 364 714.00 | 98 831.00 | 463 546.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 523.00 | | 523.00 | 523.00 |
BJ TOTAL (I) | 1 422 627.00 | 640 896.00 | 781 730.00 | 1 422 627.00 |
BL Raw materials, supplies | 5 767.00 | | 5 767.00 | 5 767.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 37 393.00 | | 37 393.00 | 37 393.00 |
BZ Other receivables | 128 642.00 | | 128 642.00 | 128 642.00 |
CF Cash and cash equivalents | 1 703 978.00 | | 1 703 978.00 | 1 703 978.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 1 885 639.00 | | 1 885 639.00 | 1 885 639.00 |
CO Grand total (0 to V) | 3 308 265.00 | 640 896.00 | 2 667 369.00 | 3 308 265.00 |
CP Shares due in less than one year | 523.00 | | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DF Regulated reserves (1) | 590.00 | 590.00 | | 590.00 |
DG Other reserves | 2 083 000.00 | 2 060 000.00 | | 2 083 000.00 |
DH Retained earnings | 1 068.00 | 3 721.00 | | 1 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 950.00 | 122 348.00 | | 227 950.00 |
DL TOTAL (I) | 2 513 842.00 | 2 387 891.00 | | 2 513 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DW Advances and down payments received on current orders | 1 713.00 | 1 223.00 | | 1 713.00 |
DX Trade payables and related accounts | 13 662.00 | 12 478.00 | | 13 662.00 |
DY Tax and social security liabilities | 119 356.00 | 99 775.00 | | 119 356.00 |
DZ Fixed asset liabilities and related accounts | 4 817.00 | | | 4 817.00 |
EA Other liabilities | 13 973.00 | 17 955.00 | | 13 973.00 |
EC TOTAL (IV) | 153 527.00 | 131 438.00 | | 153 527.00 |
EE Grand total (I to V) | 2 667 369.00 | 2 519 329.00 | | 2 667 369.00 |
EF Of which regulated reserve for long-term capital gains | 590.00 | 590.00 | | 590.00 |
EG Accrued income and payables due within one year | 153 527.00 | 131 438.00 | | 153 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 197 198.00 | | 1 197 198.00 | 1 197 198.00 |
FJ Net sales | 1 197 198.00 | | 1 197 198.00 | 1 197 198.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 211 777.00 | |
FU Purchases of raw materials and other supplies | | | 48 057.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 257 822.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 487 396.00 | |
FZ Social Security Contributions | | | 85 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 971.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 989 514.00 | |
GG - OPERATING RESULT (I - II) | | | 222 263.00 | |
GL Other interest and similar income | | | 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 260.00 | 11 939.00 | | 14 260.00 |
A4 Equity method investments | 3 763.00 | 4 315.00 | | 3 763.00 |
HA Exceptional income from management transactions | 5 563.00 | 6 361.00 | | 5 563.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 763.00 | 6 361.00 | | 6 763.00 |
HE Exceptional expenses on management operations | 1 055.00 | 310.00 | | 1 055.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 2 875.00 | 310.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | 6 051.00 | | 3 888.00 |
HK Income tax | -1 800.00 | -496.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 838.00 | 1 062 897.00 | | 1 218 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 887.00 | 940 549.00 | | 990 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 950.00 | 122 348.00 | | 227 950.00 |
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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 | 1 163 964.00 | | 302 436.00 | 1 163 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | 19 603.00 | 24 170.00 | 1 422 627.00 | 19 603.00 |
IO DECREASES Total including other intangible assets | | | 16 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 603.00 | 24 170.00 | 1 406 097.00 | 19 603.00 |
KD ACQUISITIONS Total including other intangible assets | 16 006.00 | | | 16 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 435.00 | | 302 435.00 | 1 147 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 1.00 | 522.00 |
NC DECREASES Transfers to advances and down payments | 19 603.00 | | | 19 603.00 |
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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 | 587 275.00 | 75 971.00 | 22 350.00 | 587 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 294.00 | 75 971.00 | 22 350.00 | 585 294.00 |
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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
8C Staff and Related Accounts | 64 781.00 | 64 781.00 | | 64 781.00 |
8D Social Security and Other Social Organizations | 42 894.00 | 42 894.00 | | 42 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 37 393.00 | 37 393.00 | | 37 393.00 |
UY Staff and related accounts | 4 128.00 | 4 128.00 | | 4 128.00 |
VB VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 40 107.00 | 40 107.00 | | 40 107.00 |
VN Other taxes, similar payments | 1 943.00 | 1 943.00 | | 1 943.00 |
VP Miscellaneous | 13 881.00 | 13 881.00 | | 13 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 681.00 | 11 681.00 | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 588.00 | 175 588.00 | | 175 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 815.00 | 151 815.00 | | 151 815.00 |
