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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 | 3 238.00 | 1 905.00 | 1 332.00 | 3 238.00 |
AR Technical installations, industrial equipment and tools | 301 426.00 | 234 561.00 | 66 865.00 | 301 426.00 |
AT Other tangible assets | 190 505.00 | 143 940.00 | 46 566.00 | 190 505.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 510 169.00 | 380 406.00 | 129 763.00 | 510 169.00 |
BL Raw materials, supplies | 4 569.00 | | 4 569.00 | 4 569.00 |
BN Goods in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 144 476.00 | | 144 476.00 | 144 476.00 |
BZ Other receivables | 14 513.00 | | 14 513.00 | 14 513.00 |
CD Marketable securities | 325 968.00 | | 325 968.00 | 325 968.00 |
CF Cash and cash equivalents | 271 935.00 | | 271 935.00 | 271 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 190.00 | | 765 190.00 | 765 190.00 |
CO Grand total (0 to V) | 1 275 360.00 | 380 406.00 | 894 953.00 | 1 275 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 160.00 | 41 160.00 | | 41 160.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 562 560.00 | 513 192.00 | | 562 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 971.00 | 69 368.00 | | 49 971.00 |
DL TOTAL (I) | 659 557.00 | 629 586.00 | | 659 557.00 |
DP Provisions for Risks | 2 745.00 | 3 993.00 | | 2 745.00 |
DR TOTAL (IV) | 2 745.00 | 3 993.00 | | 2 745.00 |
DU Loans and Debts from Credit Institutions (3) | 80 695.00 | 72 350.00 | | 80 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 217.00 | | 4 562.00 |
DX Trade payables and related accounts | 25 341.00 | 43 749.00 | | 25 341.00 |
DY Tax and social security liabilities | 122 053.00 | 163 921.00 | | 122 053.00 |
EA Other liabilities | | 741.00 | | |
EB Prepaid income (2) | | 9 952.00 | | |
EC TOTAL (IV) | 232 651.00 | 294 931.00 | | 232 651.00 |
EE Grand total (I to V) | 894 953.00 | 928 509.00 | | 894 953.00 |
EG Accrued income and payables due within one year | 194 148.00 | 284 930.00 | | 194 148.00 |
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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 | 732 154.00 | | 649 745.00 | 732 154.00 |
FJ Net sales | 732 154.00 | | 649 745.00 | 732 154.00 |
FM Inventory production | | | -52.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 621.00 | |
FU Purchases of raw materials and other supplies | | | 57 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 051.00 | |
FW Other purchases and external expenses | | | 127 857.00 | |
FX Taxes, duties, and similar payments | | | 6 946.00 | |
FY Salaries and Wages | | | 276 183.00 | |
FZ Social Security Contributions | | | 94 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 147.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 608 559.00 | |
GG - OPERATING RESULT (I - II) | | | 55 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3 721.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 3 743.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 3 993.00 | 1 559.00 | | 3 993.00 |
HD Total exceptional income (VII) | 8 493.00 | 1 559.00 | | 8 493.00 |
HF Exceptional expenses on capital transactions | 1 440.00 | | | 1 440.00 |
HG Exceptional depreciation and provisions | 2 745.00 | 3 993.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | 3 993.00 | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | -2 434.00 | | 4 308.00 |
HK Income tax | 12 606.00 | 15 146.00 | | 12 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 857.00 | 758 307.00 | | 675 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 886.00 | 688 939.00 | | 625 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 971.00 | 69 368.00 | | 49 971.00 |
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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 | 525 750.00 | | 69 461.00 | 525 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 85 042.00 | 510 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 042.00 | 491 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | 1 715.00 | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 026.00 | | 53 947.00 | 523 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 13 799.00 | 1 202.00 |
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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 | 421 301.00 | 44 147.00 | 85 042.00 | 421 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | 478.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 874.00 | 43 668.00 | 85 042.00 | 419 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 993.00 | 2 745.00 | 3 993.00 | 3 993.00 |
7C Grand total | 3 993.00 | 2 745.00 | 3 993.00 | 3 993.00 |
UJ - Exceptional | | 2 745.00 | 3 993.00 | |
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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 | 25 341.00 | 25 341.00 | | 25 341.00 |
8C Staff and Related Accounts | 32 830.00 | 32 830.00 | | 32 830.00 |
8D Social Security and Other Social Organizations | 45 450.00 | 45 450.00 | | 45 450.00 |
UX Other trade receivables | 144 476.00 | 144 476.00 | | 144 476.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 80 695.00 | 42 192.00 | 38 504.00 | 80 695.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 37 650.00 | | | 37 650.00 |
VM Income taxes | 2 542.00 | 2 542.00 | | 2 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 989.00 | 158 989.00 | | 158 989.00 |
VW VAT | 42 133.00 | 42 133.00 | | 42 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 651.00 | 194 148.00 | 38 504.00 | 232 651.00 |
