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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 | 44 073.00 | 44 073.00 | | 44 073.00 |
AN Land | 122 467.00 | 6 040.00 | 116 426.00 | 122 467.00 |
AP Buildings | 855 380.00 | 730 643.00 | 124 737.00 | 855 380.00 |
AR Technical installations, industrial equipment and tools | 441 448.00 | 320 141.00 | 121 306.00 | 441 448.00 |
AT Other tangible assets | 44 997.00 | 34 818.00 | 10 179.00 | 44 997.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 508 967.00 | 1 135 716.00 | 373 251.00 | 1 508 967.00 |
BL Raw materials, supplies | 165 444.00 | | 165 444.00 | 165 444.00 |
BV Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
BX Customers and related accounts | 1 466 515.00 | 2 867.00 | 1 463 648.00 | 1 466 515.00 |
BZ Other receivables | 115 515.00 | | 115 515.00 | 115 515.00 |
CF Cash and cash equivalents | 4 913 441.00 | | 4 913 441.00 | 4 913 441.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 6 664 420.00 | 2 867.00 | 6 661 553.00 | 6 664 420.00 |
CO Grand total (0 to V) | 8 173 387.00 | 1 138 582.00 | 7 034 805.00 | 8 173 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 329.00 | 21 329.00 | | 21 329.00 |
DF Regulated reserves (1) | | 6.00 | | |
DG Other reserves | 560 197.00 | 87 187.00 | | 560 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 626.00 | 473 010.00 | | 388 626.00 |
DL TOTAL (I) | 1 170 152.00 | 781 526.00 | | 1 170 152.00 |
DP Provisions for Risks | 597 113.00 | 332 910.00 | | 597 113.00 |
DQ Provisions for Expenses | 465 833.00 | 355 415.00 | | 465 833.00 |
DR TOTAL (IV) | 1 062 946.00 | 688 325.00 | | 1 062 946.00 |
DU Loans and Debts from Credit Institutions (3) | 31 997.00 | 112 001.00 | | 31 997.00 |
DX Trade payables and related accounts | 555 641.00 | 805 995.00 | | 555 641.00 |
DY Tax and social security liabilities | 1 037 593.00 | 1 144 792.00 | | 1 037 593.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 7 849.00 | | 2 280.00 |
EA Other liabilities | 6 533.00 | 1 890.00 | | 6 533.00 |
EB Prepaid income (2) | 3 167 662.00 | 2 696 816.00 | | 3 167 662.00 |
EC TOTAL (IV) | 4 801 706.00 | 4 769 342.00 | | 4 801 706.00 |
EE Grand total (I to V) | 7 034 805.00 | 6 239 194.00 | | 7 034 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 033 809.00 | | 8 033 809.00 | 8 033 809.00 |
FJ Net sales | 8 033 809.00 | | 8 033 809.00 | 8 033 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 044.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 164 861.00 | |
FS Purchases of goods (including customs duties) | | | -54.00 | |
FU Purchases of raw materials and other supplies | | | 233 773.00 | |
FV Inventory change (raw materials and supplies) | | | 42 347.00 | |
FW Other purchases and external expenses | | | 4 257 209.00 | |
FX Taxes, duties, and similar payments | | | 89 253.00 | |
FY Salaries and Wages | | | 1 785 767.00 | |
FZ Social Security Contributions | | | 676 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 471 188.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 7 636 143.00 | |
GG - OPERATING RESULT (I - II) | | | 528 719.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 006.00 | 24 012.00 | | 1 006.00 |
HD Total exceptional income (VII) | 1 006.00 | 24 012.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 840.00 | 185.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 6.00 | 2 080.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 846.00 | 2 265.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 21 747.00 | | 160.00 |
HK Income tax | 140 253.00 | 173 005.00 | | 140 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165 867.00 | 10 207 510.00 | | 8 165 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 242.00 | 9 734 500.00 | | 7 777 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 626.00 | 473 010.00 | | 388 626.00 |
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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 | 1 388 255.00 | | 135 818.00 | 1 388 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 15 107.00 | 1 508 967.00 | |
IO DECREASES Total including other intangible assets | | | 44 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 107.00 | 1 464 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 073.00 | | | 44 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 580.00 | | 135 818.00 | 1 343 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 1 070 460.00 | 80 362.00 | 15 107.00 | 1 070 460.00 |
PE DEPRECIATION Total including other intangible assets | 44 073.00 | | | 44 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 387.00 | 80 362.00 | 15 107.00 | 1 026 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 688 325.00 | 471 188.00 | 96 568.00 | 688 325.00 |
6T Receivables | 2 867.00 | | | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | | 2 867.00 |
7C Grand total | 691 192.00 | 471 188.00 | 96 568.00 | 691 192.00 |
UE of which provisions and reversals: - Operating | | 471 188.00 | 96 568.00 | |
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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 | 555 641.00 | 555 641.00 | | 555 641.00 |
8C Staff and Related Accounts | 264 253.00 | 264 253.00 | | 264 253.00 |
8D Social Security and Other Social Organizations | 265 332.00 | 265 332.00 | | 265 332.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
8L Deferred income | 3 167 662.00 | 3 167 662.00 | | 3 167 662.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 463 648.00 | 1 463 648.00 | | 1 463 648.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
VB VAT | 65 095.00 | 65 095.00 | | 65 095.00 |
VC Group and associates | 32 810.00 | 32 810.00 | | 32 810.00 |
VG Loans with a maturity of up to one year at origin | 31 997.00 | 31 997.00 | | 31 997.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 410.00 | 1 581 544.00 | 2 867.00 | 1 584 410.00 |
VW VAT | 488 760.00 | 488 760.00 | | 488 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 706.00 | 4 801 706.00 | | 4 801 706.00 |
