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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 | 48 514.00 | 44 115.00 | 4 399.00 | 48 514.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 166 619.00 | 163 339.00 | 3 280.00 | 166 619.00 |
AR Technical installations, industrial equipment and tools | 242 538.00 | 239 583.00 | 2 955.00 | 242 538.00 |
AT Other tangible assets | 282 814.00 | 269 946.00 | 12 868.00 | 282 814.00 |
BF Loans | 1 163 964.00 | | 1 163 964.00 | 1 163 964.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 3 753 973.00 | 716 983.00 | 3 036 991.00 | 3 753 973.00 |
BT Goods | 249 104.00 | 7 240.00 | 241 864.00 | 249 104.00 |
BX Customers and related accounts | 150 568.00 | 12 599.00 | 137 969.00 | 150 568.00 |
BZ Other receivables | 137 730.00 | | 137 730.00 | 137 730.00 |
CF Cash and cash equivalents | 1 366 735.00 | | 1 366 735.00 | 1 366 735.00 |
CH Prepaid expenses | 8 012.00 | | 8 012.00 | 8 012.00 |
CJ TOTAL (II) | 1 912 150.00 | 19 839.00 | 1 892 311.00 | 1 912 150.00 |
CO Grand total (0 to V) | 5 666 123.00 | 736 821.00 | 4 929 302.00 | 5 666 123.00 |
CP Shares due in less than one year | 331 454.00 | | | 331 454.00 |
CU Other investments | 1 820 750.00 | | 1 820 750.00 | 1 820 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 96 850.00 | 96 850.00 | | 96 850.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 713 520.00 | 3 286 920.00 | | 3 713 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 761.00 | 426 600.00 | | 633 761.00 |
DK Regulated provisions | 3 239.00 | 3 497.00 | | 3 239.00 |
DL TOTAL (I) | 4 557 370.00 | 3 923 867.00 | | 4 557 370.00 |
DU Loans and Debts from Credit Institutions (3) | 89 779.00 | 12 070.00 | | 89 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 501.00 | | | 93 501.00 |
DX Trade payables and related accounts | 125 667.00 | 166 239.00 | | 125 667.00 |
DY Tax and social security liabilities | 62 984.00 | 50 316.00 | | 62 984.00 |
EC TOTAL (IV) | 371 932.00 | 228 625.00 | | 371 932.00 |
EE Grand total (I to V) | 4 929 302.00 | 4 152 493.00 | | 4 929 302.00 |
EG Accrued income and payables due within one year | 371 932.00 | 228 625.00 | | 371 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 779.00 | 12 070.00 | | 89 779.00 |
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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 | 819 070.00 | 609 292.00 | 1 428 362.00 | 819 070.00 |
FD Production sold - goods | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 192 502.00 | 63 730.00 | 256 232.00 | 192 502.00 |
FJ Net sales | 1 011 882.00 | 673 022.00 | 1 684 904.00 | 1 011 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 738.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 693 664.00 | |
FS Purchases of goods (including customs duties) | | | 876 162.00 | |
FT Inventory change (goods) | | | 55 576.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 186 178.00 | |
FX Taxes, duties, and similar payments | | | 29 796.00 | |
FY Salaries and Wages | | | 234 160.00 | |
FZ Social Security Contributions | | | 111 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 507 538.00 | |
GG - OPERATING RESULT (I - II) | | | 186 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 500.00 | |
GK Income from other securities and fixed asset receivables | | | 14 235.00 | |
GL Other interest and similar income | | | 3 212.00 | |
GP Total financial income (V) | | | 504 948.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GT Net expenses on sales of marketable securities | | | 16 595.00 | |
GU Total financial expenses (VI) | | | 19 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HG Exceptional depreciation and provisions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -1 752.00 | | 314.00 |
HK Income tax | 37 656.00 | 53 567.00 | | 37 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 925.00 | 1 976 860.00 | | 2 198 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 164.00 | 1 550 259.00 | | 1 565 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 761.00 | 426 600.00 | | 633 761.00 |
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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 | 3 061 736.00 | | 1 004 989.00 | 3 061 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 751.00 | 2 985 284.00 | |
I4 DECREASES Grand Total | | 312 751.00 | 3 753 973.00 | |
IO DECREASES Total including other intangible assets | | | 50 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 801.00 | | | 50 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 900.00 | | 4 989.00 | 712 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 036.00 | | 1 000 000.00 | 2 298 036.00 |
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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 | 710 503.00 | 6 480.00 | | 710 503.00 |
PE DEPRECIATION Total including other intangible assets | 42 223.00 | 1 892.00 | | 42 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 280.00 | 4 587.00 | | 668 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 497.00 | | 258.00 | 3 497.00 |
7C Grand total | 3 497.00 | | 258.00 | 3 497.00 |
UJ - Exceptional | | | 258.00 | |
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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 | 125 667.00 | 125 667.00 | | 125 667.00 |
8D Social Security and Other Social Organizations | 62 984.00 | 62 984.00 | | 62 984.00 |
UP Loans | 1 163 964.00 | 331 454.00 | 832 510.00 | 1 163 964.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 150 568.00 | 150 568.00 | | 150 568.00 |
VG Loans with a maturity of up to one year at origin | 89 779.00 | 89 779.00 | | 89 779.00 |
VI Group and Associates | 93 501.00 | 93 501.00 | | 93 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 730.00 | 137 730.00 | | 137 730.00 |
VS Prepaid expenses | 8 012.00 | 8 012.00 | | 8 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 845.00 | 627 765.00 | 833 080.00 | 1 460 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 932.00 | 371 932.00 | | 371 932.00 |
