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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 | 26 928.00 | 24 538.00 | 2 390.00 | 26 928.00 |
AN Land | 8 702.00 | 8 702.00 | | 8 702.00 |
AR Technical installations, industrial equipment and tools | 450 500.00 | 416 927.00 | 33 572.00 | 450 500.00 |
AT Other tangible assets | 413 867.00 | 321 933.00 | 91 934.00 | 413 867.00 |
BH Other financial assets | 97 920.00 | | 97 920.00 | 97 920.00 |
BJ TOTAL (I) | 997 917.00 | 772 101.00 | 225 816.00 | 997 917.00 |
BT Goods | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 38 624.00 | 2 889.00 | 35 735.00 | 38 624.00 |
BZ Other receivables | 19 278.00 | | 19 278.00 | 19 278.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 589 633.00 | | 589 633.00 | 589 633.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 1 909 109.00 | 2 889.00 | 1 906 220.00 | 1 909 109.00 |
CO Grand total (0 to V) | 2 907 026.00 | 774 991.00 | 2 132 036.00 | 2 907 026.00 |
CR Shares due in more than one year | 3 062.00 | | | 3 062.00 |
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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 |
DE Statutory or contractual reserves | 403 644.00 | 348 229.00 | | 403 644.00 |
DG Other reserves | 3 697.00 | 3 697.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 113.00 | 755 416.00 | | 723 113.00 |
DL TOTAL (I) | 1 174 454.00 | 1 151 341.00 | | 1 174 454.00 |
DU Loans and Debts from Credit Institutions (3) | 41 033.00 | 101 633.00 | | 41 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 654.00 | | | 35 654.00 |
DW Advances and down payments received on current orders | 5 456.00 | 12 646.00 | | 5 456.00 |
DX Trade payables and related accounts | 133 436.00 | 110 817.00 | | 133 436.00 |
DY Tax and social security liabilities | 380 895.00 | 389 998.00 | | 380 895.00 |
EA Other liabilities | 361 107.00 | 409 862.00 | | 361 107.00 |
EC TOTAL (IV) | 957 581.00 | 1 024 957.00 | | 957 581.00 |
EE Grand total (I to V) | 2 132 036.00 | 2 176 298.00 | | 2 132 036.00 |
EG Accrued income and payables due within one year | 697 372.00 | 659 425.00 | | 697 372.00 |
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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 | 4 872.00 | | 4 872.00 | 4 872.00 |
FG Production sold - services | 3 803 688.00 | | 3 803 688.00 | 3 803 688.00 |
FJ Net sales | 3 808 560.00 | | 3 808 560.00 | 3 808 560.00 |
FO Operating subsidies | | | 1 545 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 360 527.00 | |
FS Purchases of goods (including customs duties) | | | 4 747.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 190 391.00 | |
FW Other purchases and external expenses | | | 1 497 199.00 | |
FX Taxes, duties, and similar payments | | | 129 258.00 | |
FY Salaries and Wages | | | 1 743 657.00 | |
FZ Social Security Contributions | | | 565 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 814.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 4 159 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 220.00 | |
GO Net income from sales of marketable securities | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 851.00 | 17 752.00 | | 3 851.00 |
A4 Equity method investments | 9 761.00 | 9 596.00 | | 9 761.00 |
HA Exceptional income from management transactions | 278.00 | 57 888.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 57 888.00 | | 278.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | 57 070.00 | | 278.00 |
HJ Employee participation in company results | 173 195.00 | 154 628.00 | | 173 195.00 |
HK Income tax | 305 966.00 | 278 392.00 | | 305 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 362 249.00 | 5 353 060.00 | | 5 362 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 136.00 | 4 597 644.00 | | 4 639 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 113.00 | 755 416.00 | | 723 113.00 |
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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 | 909 467.00 | | 93 348.00 | 909 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 920.00 | |
I4 DECREASES Grand Total | | 4 898.00 | 997 917.00 | |
IO DECREASES Total including other intangible assets | | 2 298.00 | 26 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 873 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 726.00 | | 2 500.00 | 26 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 821.00 | | 90 848.00 | 784 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 920.00 | | | 97 920.00 |
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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 | 757 185.00 | 19 814.00 | 4 898.00 | 757 185.00 |
PE DEPRECIATION Total including other intangible assets | 26 195.00 | 640.00 | 2 298.00 | 26 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 990.00 | 19 173.00 | 2 600.00 | 730 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 072.00 | | 2 183.00 | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | | 2 183.00 | 5 072.00 |
7C Grand total | 5 072.00 | | 2 183.00 | 5 072.00 |
UE of which provisions and reversals: - Operating | | | 2 183.00 | |
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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 | 133 436.00 | 133 436.00 | | 133 436.00 |
8C Staff and Related Accounts | 284 256.00 | 284 256.00 | | 284 256.00 |
8D Social Security and Other Social Organizations | 75 954.00 | 75 954.00 | | 75 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 107.00 | 103 450.00 | 257 657.00 | 361 107.00 |
UT Other financial assets | 97 920.00 | | 97 920.00 | 97 920.00 |
UX Other trade receivables | 35 562.00 | 35 562.00 | | 35 562.00 |
VA Doubtful or disputed receivables | 3 062.00 | | 3 062.00 | 3 062.00 |
VB VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VH Loans with a maturity of more than one year at origin | 41 033.00 | 38 481.00 | 2 552.00 | 41 033.00 |
VI Group and Associates | 35 654.00 | 35 654.00 | | 35 654.00 |
VK Loans repaid during the year | 60 838.00 | | | 60 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 205.00 | 58 223.00 | 100 982.00 | 159 205.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 125.00 | 691 916.00 | 260 209.00 | 952 125.00 |
