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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 | 13 104.00 | 11 839.00 | 1 264.00 | 13 104.00 |
AN Land | 42 683.00 | 40 144.00 | 2 539.00 | 42 683.00 |
AP Buildings | 116 407.00 | 78 104.00 | 38 303.00 | 116 407.00 |
AR Technical installations, industrial equipment and tools | 385 193.00 | 329 213.00 | 55 979.00 | 385 193.00 |
AT Other tangible assets | 533 574.00 | 423 938.00 | 109 636.00 | 533 574.00 |
AV Fixed assets in progress | 50 065.00 | | 50 065.00 | 50 065.00 |
BJ TOTAL (I) | 1 141 140.00 | 883 239.00 | 257 901.00 | 1 141 140.00 |
BL Raw materials, supplies | 21 850.00 | | 21 850.00 | 21 850.00 |
BT Goods | 3 938.00 | | 3 938.00 | 3 938.00 |
BX Customers and related accounts | 13 198.00 | | 13 198.00 | 13 198.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 1 960 725.00 | | 1 960 725.00 | 1 960 725.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 2 040 587.00 | | 2 040 587.00 | 2 040 587.00 |
CO Grand total (0 to V) | 3 181 727.00 | 883 239.00 | 2 298 488.00 | 3 181 727.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 344.00 | 26 084.00 | | 28 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 810.00 | 472 259.00 | | 528 810.00 |
DL TOTAL (I) | 601 154.00 | 542 344.00 | | 601 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138.00 | 1 328.00 | | 1 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 644.00 | 857 752.00 | | 1 169 644.00 |
DX Trade payables and related accounts | 221 388.00 | 185 674.00 | | 221 388.00 |
DY Tax and social security liabilities | 290 665.00 | 268 619.00 | | 290 665.00 |
EA Other liabilities | 14 500.00 | 71.00 | | 14 500.00 |
EC TOTAL (IV) | 1 697 334.00 | 1 313 444.00 | | 1 697 334.00 |
EE Grand total (I to V) | 2 298 488.00 | 1 855 788.00 | | 2 298 488.00 |
EG Accrued income and payables due within one year | 1 697 334.00 | 1 313 444.00 | | 1 697 334.00 |
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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 | 56 921.00 | | 56 921.00 | 56 921.00 |
FD Production sold - goods | 4 342 271.00 | | 4 342 271.00 | 4 342 271.00 |
FG Production sold - services | 169 147.00 | | 169 147.00 | 169 147.00 |
FJ Net sales | 4 568 338.00 | | 4 568 338.00 | 4 568 338.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 878.00 | |
FR Total operating income (I) | | | 4 609 354.00 | |
FS Purchases of goods (including customs duties) | | | 45 421.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 1 071 169.00 | |
FX Taxes, duties, and similar payments | | | 55 425.00 | |
FY Salaries and Wages | | | 1 021 158.00 | |
FZ Social Security Contributions | | | 237 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 333.00 | |
GE Other Expenses | | | 396 387.00 | |
GF Total Operating Expenses (II) | | | 3 905 505.00 | |
GG - OPERATING RESULT (I - II) | | | 703 849.00 | |
GL Other interest and similar income | | | 20 452.00 | |
GP Total financial income (V) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 878.00 | 42 746.00 | | 39 878.00 |
A4 Equity method investments | 396 387.00 | 353 168.00 | | 396 387.00 |
HA Exceptional income from management transactions | 8 675.00 | 1 189.00 | | 8 675.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 25 675.00 | 1 189.00 | | 25 675.00 |
HF Exceptional expenses on capital transactions | 12 766.00 | | | 12 766.00 |
HH Total exceptional expenses (VIII) | 12 766.00 | | | 12 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 909.00 | 1 189.00 | | 12 909.00 |
HK Income tax | 208 400.00 | 162 105.00 | | 208 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 481.00 | 4 255 301.00 | | 4 655 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 671.00 | 3 783 041.00 | | 4 126 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 810.00 | 472 259.00 | | 528 810.00 |
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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 | 1 072 176.00 | | 100 717.00 | 1 072 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 31 753.00 | 1 141 140.00 | |
IO DECREASES Total including other intangible assets | | | 13 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 753.00 | 1 127 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 114.00 | | 990.00 | 12 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 946.00 | | 99 727.00 | 1 059 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 834 893.00 | 67 333.00 | 18 987.00 | 834 893.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | 2 036.00 | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 089.00 | 65 297.00 | 18 987.00 | 825 089.00 |
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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 | 221 388.00 | 221 388.00 | | 221 388.00 |
8C Staff and Related Accounts | 152 691.00 | 152 691.00 | | 152 691.00 |
8D Social Security and Other Social Organizations | 77 218.00 | 77 218.00 | | 77 218.00 |
8E Income Taxes | 46 460.00 | 46 460.00 | | 46 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 13 198.00 | 13 198.00 | | 13 198.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 169 644.00 | 1 169 644.00 | | 1 169 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 854.00 | 20 854.00 | | 20 854.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 073.00 | 54 073.00 | | 54 073.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 334.00 | 1 697 334.00 | | 1 697 334.00 |
