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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 | 81 723.00 | 72 967.00 | 8 756.00 | 81 723.00 |
AH Goodwill | 113 812.00 | | 113 812.00 | 113 812.00 |
AP Buildings | 333 485.00 | 333 240.00 | 245.00 | 333 485.00 |
AR Technical installations, industrial equipment and tools | 2 000 117.00 | 1 542 494.00 | 457 623.00 | 2 000 117.00 |
AT Other tangible assets | 463 603.00 | 432 220.00 | 31 383.00 | 463 603.00 |
BB Receivables related to investments | 282 320.00 | | 282 320.00 | 282 320.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 500 053.00 | 2 410 580.00 | 2 089 473.00 | 4 500 053.00 |
BR Intermediate and finished products | 1 365 508.00 | | 1 365 508.00 | 1 365 508.00 |
BT Goods | 25 966.00 | | 25 966.00 | 25 966.00 |
BX Customers and related accounts | 801 315.00 | 5 211.00 | 796 104.00 | 801 315.00 |
BZ Other receivables | 64 596.00 | | 64 596.00 | 64 596.00 |
CF Cash and cash equivalents | 3 743 746.00 | | 3 743 746.00 | 3 743 746.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 6 008 064.00 | 5 211.00 | 6 002 853.00 | 6 008 064.00 |
CO Grand total (0 to V) | 10 508 117.00 | 2 415 791.00 | 8 092 325.00 | 10 508 117.00 |
CP Shares due in less than one year | 259 987.00 | | | 259 987.00 |
CU Other investments | 1 212 994.00 | 29 659.00 | 1 183 335.00 | 1 212 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 2 439 207.00 | 2 439 207.00 | | 2 439 207.00 |
DH Retained earnings | 2 404 342.00 | 2 096 704.00 | | 2 404 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 247.00 | 587 638.00 | | 935 247.00 |
DL TOTAL (I) | 7 010 796.00 | 6 355 549.00 | | 7 010 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 229.00 | 119 659.00 | | 48 229.00 |
DX Trade payables and related accounts | 246 060.00 | 294 883.00 | | 246 060.00 |
DY Tax and social security liabilities | 221 493.00 | 166 390.00 | | 221 493.00 |
EA Other liabilities | 565 748.00 | 522 813.00 | | 565 748.00 |
EC TOTAL (IV) | 1 081 529.00 | 1 103 744.00 | | 1 081 529.00 |
EE Grand total (I to V) | 8 092 325.00 | 7 459 293.00 | | 8 092 325.00 |
EG Accrued income and payables due within one year | 1 081 529.00 | 1 103 744.00 | | 1 081 529.00 |
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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 | 2 336 058.00 | | 2 336 056.00 | 2 336 058.00 |
FG Production sold - services | 139 670.00 | 23 512.00 | 163 182.00 | 139 670.00 |
FJ Net sales | 2 475 728.00 | 23 512.00 | 2 499 240.00 | 2 475 728.00 |
FN Capitalized production | | | 104 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 481 121.00 | |
FR Total operating income (I) | | | 4 084 689.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FT Inventory change (goods) | | | -98 624.00 | |
FU Purchases of raw materials and other supplies | | | 9 447.00 | |
FW Other purchases and external expenses | | | 2 452 009.00 | |
FX Taxes, duties, and similar payments | | | 42 410.00 | |
FY Salaries and Wages | | | 407 735.00 | |
FZ Social Security Contributions | | | 287 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 30 518.00 | |
GF Total Operating Expenses (II) | | | 3 348 320.00 | |
GG - OPERATING RESULT (I - II) | | | 736 369.00 | |
GH Attributed profit or transferred loss (III) | | | 6 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 560.00 | |
GL Other interest and similar income | | | 8 203.00 | |
GP Total financial income (V) | | | 402 763.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 402 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 046.00 | 6 849.00 | | 9 046.00 |
HD Total exceptional income (VII) | 9 046.00 | 6 849.00 | | 9 046.00 |
HE Exceptional expenses on management operations | 2 967.00 | 75.00 | | 2 967.00 |
HF Exceptional expenses on capital transactions | 2 574.00 | | | 2 574.00 |
HH Total exceptional expenses (VIII) | 5 541.00 | 75.00 | | 5 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 6 774.00 | | 3 504.00 |
HK Income tax | 214 351.00 | 93 425.00 | | 214 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 503 460.00 | 4 177 385.00 | | 4 503 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 212.00 | 3 589 748.00 | | 3 568 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 247.00 | 587 638.00 | | 935 247.00 |
HP References: Equipment leasing | 3 804.00 | 15 491.00 | | 3 804.00 |
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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 | 4 368 528.00 | | 135 192.00 | 4 368 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667.00 | 1 507 313.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 4 500 053.00 | |
IO DECREASES Total including other intangible assets | | | 195 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 797 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 535.00 | | | 195 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 013.00 | | 110 192.00 | 2 687 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485 980.00 | | 25 000.00 | 1 485 980.00 |
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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 | 2 179 568.00 | 201 353.00 | | 2 179 568.00 |
PE DEPRECIATION Total including other intangible assets | 68 841.00 | 4 125.00 | | 68 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 727.00 | 197 228.00 | | 2 110 727.00 |
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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 | 246 060.00 | 246 060.00 | | 246 060.00 |
8D Social Security and Other Social Organizations | 221 493.00 | 221 493.00 | | 221 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 748.00 | 565 748.00 | | 565 748.00 |
UL Receivables related to investments | 282 320.00 | | 282 320.00 | 282 320.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 801 315.00 | 801 315.00 | | 801 315.00 |
VI Group and Associates | 48 229.00 | 48 229.00 | | 48 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 596.00 | 64 596.00 | | 64 596.00 |
VS Prepaid expenses | 6 932.00 | 6 932.00 | | 6 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 163.00 | 872 843.00 | 294 320.00 | 1 167 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 529.00 | 1 081 529.00 | | 1 081 529.00 |
