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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 | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 45 406.00 | 26 526.00 | 71 932.00 |
AT Other tangible assets | 364 328.00 | 293 785.00 | 70 543.00 | 364 328.00 |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 773 199.00 | 339 191.00 | 434 008.00 | 773 199.00 |
BL Raw materials, supplies | 9 656.00 | | 9 656.00 | 9 656.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 415 288.00 | | 415 288.00 | 415 288.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 443 948.00 | | 443 948.00 | 443 948.00 |
CO Grand total (0 to V) | 1 217 147.00 | 339 191.00 | 877 956.00 | 1 217 147.00 |
CP Shares due in less than one year | 19 800.00 | | | 19 800.00 |
CU Other investments | 309 427.00 | | 309 427.00 | 309 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 876.00 | 286 309.00 | | 369 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 513.00 | 83 568.00 | | 193 513.00 |
DJ Investment subsidies | 3 206.00 | | | 3 206.00 |
DK Regulated provisions | 24 427.00 | 24 427.00 | | 24 427.00 |
DL TOTAL (I) | 599 407.00 | 402 688.00 | | 599 407.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301.00 | 16.00 | | 9 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 21 152.00 | | 370.00 |
DX Trade payables and related accounts | 122 872.00 | 3 784.00 | | 122 872.00 |
DY Tax and social security liabilities | 146 006.00 | 1 690.00 | | 146 006.00 |
EA Other liabilities | | 14 580.00 | | |
EC TOTAL (IV) | 278 549.00 | 41 221.00 | | 278 549.00 |
EE Grand total (I to V) | 877 956.00 | 443 909.00 | | 877 956.00 |
EG Accrued income and payables due within one year | 275 165.00 | 41 221.00 | | 275 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 16.00 | | 165.00 |
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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 | 930 917.00 | | 930 917.00 | 930 917.00 |
FG Production sold - services | 14 137.00 | | 14 137.00 | 14 137.00 |
FJ Net sales | 945 054.00 | | 945 054.00 | 945 054.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 945 058.00 | |
FU Purchases of raw materials and other supplies | | | 243 248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 656.00 | |
FW Other purchases and external expenses | | | 139 494.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 251 024.00 | |
FZ Social Security Contributions | | | 67 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 712 792.00 | |
GG - OPERATING RESULT (I - II) | | | 232 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GP Total financial income (V) | | | 19 800.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 9.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -9.00 | | 540.00 |
HK Income tax | 58 784.00 | | | 58 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 525.00 | 96 991.00 | | 965 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 012.00 | 13 424.00 | | 772 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 513.00 | 83 568.00 | | 193 513.00 |
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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 | 698 195.00 | | 121 795.00 | 698 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 590.00 | 332 823.00 | |
I4 DECREASES Grand Total | | 46 791.00 | 773 199.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 201.00 | 436 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 977.00 | | 98 484.00 | 343 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 102.00 | | 23 311.00 | 350 102.00 |
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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 | 330 777.00 | 14 615.00 | 6 201.00 | 330 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 777.00 | 14 615.00 | 6 201.00 | 330 777.00 |
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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 | 24 427.00 | | | 24 427.00 |
7C Grand total | 24 427.00 | | | 24 427.00 |
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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 | 122 872.00 | 122 872.00 | | 122 872.00 |
8C Staff and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8E Income Taxes | 58 784.00 | 58 784.00 | | 58 784.00 |
UL Receivables related to investments | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
VB VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 9 136.00 | 5 752.00 | 3 384.00 | 9 136.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 357.00 | 6 357.00 | | 6 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 162.00 | 37 596.00 | 3 566.00 | 41 162.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 549.00 | 275 165.00 | 3 384.00 | 278 549.00 |
