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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 | 42 223.00 | 6 291.00 | 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 | 161 866.00 | 4 753.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 242 538.00 | 237 587.00 | 4 951.00 | 242 538.00 |
AT Other tangible assets | 277 826.00 | 268 828.00 | 8 998.00 | 277 826.00 |
BF Loans | 475 715.00 | | 475 715.00 | 475 715.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 061 736.00 | 710 503.00 | 2 351 233.00 | 3 061 736.00 |
BT Goods | 304 680.00 | 7 331.00 | 297 348.00 | 304 680.00 |
BX Customers and related accounts | 296 056.00 | 12 599.00 | 283 457.00 | 296 056.00 |
BZ Other receivables | 63 462.00 | | 63 462.00 | 63 462.00 |
CF Cash and cash equivalents | 1 146 889.00 | | 1 146 889.00 | 1 146 889.00 |
CH Prepaid expenses | 10 103.00 | | 10 103.00 | 10 103.00 |
CJ TOTAL (II) | 1 821 190.00 | 19 930.00 | 1 801 260.00 | 1 821 190.00 |
CO Grand total (0 to V) | 4 882 926.00 | 730 433.00 | 4 152 493.00 | 4 882 926.00 |
CP Shares due in less than one year | 216 707.00 | | | 216 707.00 |
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 | | 96 850.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 286 920.00 | 3 181 688.00 | | 3 286 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 600.00 | 555 232.00 | | 426 600.00 |
DK Regulated provisions | 3 497.00 | 3 341.00 | | 3 497.00 |
DL TOTAL (I) | 3 923 867.00 | 3 947 110.00 | | 3 923 867.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070.00 | 1 208.00 | | 12 070.00 |
DX Trade payables and related accounts | 166 239.00 | 137 208.00 | | 166 239.00 |
DY Tax and social security liabilities | 50 316.00 | 123 246.00 | | 50 316.00 |
EA Other liabilities | | 3 817.00 | | |
EC TOTAL (IV) | 228 625.00 | 265 480.00 | | 228 625.00 |
EE Grand total (I to V) | 4 152 493.00 | 4 212 590.00 | | 4 152 493.00 |
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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 | 683 711.00 | 744 683.00 | 1 428 394.00 | 683 711.00 |
FD Production sold - goods | 269.00 | | 269.00 | 269.00 |
FG Production sold - services | 124 546.00 | 76 249.00 | 200 795.00 | 124 546.00 |
FJ Net sales | 808 526.00 | 820 932.00 | 1 629 458.00 | 808 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 671 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 072 687.00 | |
FT Inventory change (goods) | | | -60 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 164.00 | |
FW Other purchases and external expenses | | | 148 765.00 | |
FX Taxes, duties, and similar payments | | | 23 648.00 | |
FY Salaries and Wages | | | 169 635.00 | |
FZ Social Security Contributions | | | 73 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 930.00 | |
GE Other Expenses | | | 35 319.00 | |
GF Total Operating Expenses (II) | | | 1 493 796.00 | |
GG - OPERATING RESULT (I - II) | | | 178 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 500.00 | |
GK Income from other securities and fixed asset receivables | | | 8 785.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 304 968.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 316 195.00 | | |
HD Total exceptional income (VII) | | 316 195.00 | | |
HE Exceptional expenses on management operations | 1 596.00 | | | 1 596.00 |
HF Exceptional expenses on capital transactions | | 318 520.00 | | |
HG Exceptional depreciation and provisions | 156.00 | 208.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 318 728.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -2 533.00 | | -1 752.00 |
HK Income tax | 53 567.00 | 86 678.00 | | 53 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 860.00 | 2 731 602.00 | | 1 976 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 259.00 | 2 176 370.00 | | 1 550 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 600.00 | 555 232.00 | | 426 600.00 |
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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 | 3 253 480.00 | | 723.00 | 3 253 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 467.00 | 2 298 036.00 | |
I4 DECREASES Grand Total | | 192 467.00 | 3 061 736.00 | |
IO DECREASES Total including other intangible assets | | | 50 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 801.00 | | | 50 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 177.00 | | 723.00 | 712 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490 503.00 | | | 2 490 503.00 |
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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 | 703 532.00 | 6 971.00 | | 703 532.00 |
PE DEPRECIATION Total including other intangible assets | 40 804.00 | 1 419.00 | | 40 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 728.00 | 5 552.00 | | 662 728.00 |
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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 | 3 341.00 | 156.00 | | 3 341.00 |
7C Grand total | 3 341.00 | 156.00 | | 3 341.00 |
UJ - Exceptional | | 156.00 | | |
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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 | 166 239.00 | 166 239.00 | | 166 239.00 |
8D Social Security and Other Social Organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
UP Loans | 475 715.00 | 216 707.00 | 259 008.00 | 475 715.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 296 056.00 | 296 056.00 | | 296 056.00 |
VG Loans with a maturity of up to one year at origin | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 462.00 | 63 462.00 | | 63 462.00 |
VS Prepaid expenses | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 906.00 | 586 328.00 | 259 579.00 | 845 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 625.00 | 228 625.00 | | 228 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
