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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 9 720.00 | 34 961.00 | 44 681.00 |
AP Buildings | 2 309 795.00 | 1 965 061.00 | 344 734.00 | 2 309 795.00 |
AR Technical installations, industrial equipment and tools | 241 764.00 | 207 833.00 | 33 932.00 | 241 764.00 |
AT Other tangible assets | 1 107 398.00 | 857 031.00 | 250 367.00 | 1 107 398.00 |
BD Other fixed assets | 37 314.00 | | 37 314.00 | 37 314.00 |
BH Other financial assets | 4 782 148.00 | | 4 782 148.00 | 4 782 148.00 |
BJ TOTAL (I) | 9 408 763.00 | 3 048 725.00 | 6 360 038.00 | 9 408 763.00 |
BL Raw materials, supplies | 11 419.00 | | 11 419.00 | 11 419.00 |
BT Goods | 8 474.00 | | 8 474.00 | 8 474.00 |
BX Customers and related accounts | 55 810.00 | | 55 810.00 | 55 810.00 |
BZ Other receivables | 85 083.00 | | 85 083.00 | 85 083.00 |
CF Cash and cash equivalents | 411 903.00 | | 411 903.00 | 411 903.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 585 239.00 | | 585 239.00 | 585 239.00 |
CO Grand total (0 to V) | 9 994 002.00 | 3 048 725.00 | 6 945 277.00 | 9 994 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 3 331 677.00 | 3 103 442.00 | | 3 331 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 050.00 | 228 234.00 | | 267 050.00 |
DL TOTAL (I) | 6 043 406.00 | 5 776 357.00 | | 6 043 406.00 |
DU Loans and Debts from Credit Institutions (3) | 216 355.00 | 428 844.00 | | 216 355.00 |
DW Advances and down payments received on current orders | 50 614.00 | 49 493.00 | | 50 614.00 |
DX Trade payables and related accounts | 297 307.00 | 404 036.00 | | 297 307.00 |
DY Tax and social security liabilities | 61 982.00 | 97 367.00 | | 61 982.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 274 362.00 | 302 713.00 | | 274 362.00 |
EC TOTAL (IV) | 901 870.00 | 1 283 703.00 | | 901 870.00 |
EE Grand total (I to V) | 6 945 277.00 | 7 060 059.00 | | 6 945 277.00 |
EG Accrued income and payables due within one year | 840 924.00 | 1 018 384.00 | | 840 924.00 |
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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 | 728 058.00 | | 728 058.00 | 728 058.00 |
FG Production sold - services | 2 155 314.00 | | 2 155 314.00 | 2 155 314.00 |
FJ Net sales | 2 883 372.00 | | 2 883 372.00 | 2 883 372.00 |
FN Capitalized production | | | 2 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 888 475.00 | |
FS Purchases of goods (including customs duties) | | | 234 212.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FV Inventory change (raw materials and supplies) | | | -2 524.00 | |
FW Other purchases and external expenses | | | 1 291 972.00 | |
FX Taxes, duties, and similar payments | | | 43 256.00 | |
FY Salaries and Wages | | | 599 458.00 | |
FZ Social Security Contributions | | | 145 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 160.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 554 059.00 | |
GG - OPERATING RESULT (I - II) | | | 334 416.00 | |
GK Income from other securities and fixed asset receivables | | | 61 256.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 61 319.00 | |
GR Interest and similar expenses | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 7 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 074.00 | 2 929.00 | | 9 074.00 |
HC Reversals of provisions and transfers of expenses | | 3 848.00 | | |
HD Total exceptional income (VII) | 9 074.00 | 6 777.00 | | 9 074.00 |
HE Exceptional expenses on management operations | 524.00 | 1 902.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 902.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | 4 874.00 | | 8 550.00 |
HK Income tax | 129 704.00 | 84 238.00 | | 129 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 869.00 | 2 737 551.00 | | 2 958 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 819.00 | 2 509 317.00 | | 2 691 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 050.00 | 228 234.00 | | 267 050.00 |
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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 | 9 218 508.00 | | 453 760.00 | 9 218 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 582.00 | | | 876 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 504.00 | 4 819 462.00 | |
I4 DECREASES Grand Total | | 263 504.00 | 9 408 763.00 | |
IO DECREASES Total including other intangible assets | | | 930 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 762.00 | | | 53 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 596 975.00 | | 61 981.00 | 3 596 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 691 188.00 | | 391 779.00 | 4 691 188.00 |
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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 | 2 807 566.00 | 241 160.00 | 3 048 725.00 | 2 807 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 454.00 | 347.00 | 18 802.00 | 18 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 111.00 | 240 812.00 | 3 029 924.00 | 2 789 111.00 |
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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 | 297 307.00 | 297 307.00 | | 297 307.00 |
8D Social Security and Other Social Organizations | 61 982.00 | 61 982.00 | | 61 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 362.00 | 274 362.00 | | 274 362.00 |
UT Other financial assets | 4 782 148.00 | | 4 782 148.00 | 4 782 148.00 |
UX Other trade receivables | 55 810.00 | 55 810.00 | | 55 810.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 216 148.00 | 205 816.00 | 10 332.00 | 216 148.00 |
VK Loans repaid during the year | 212 201.00 | | | 212 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 083.00 | 85 083.00 | | 85 083.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 935 592.00 | 153 443.00 | 4 782 148.00 | 4 935 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 256.00 | 840 924.00 | 10 332.00 | 851 256.00 |
