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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 | 37 154.00 | 21 235.00 | 15 918.00 | 37 154.00 |
AP Buildings | 2 655.00 | 2 655.00 | | 2 655.00 |
AR Technical installations, industrial equipment and tools | 175 255.00 | 153 994.00 | 21 261.00 | 175 255.00 |
AT Other tangible assets | 83 349.00 | 68 695.00 | 14 654.00 | 83 349.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 303 644.00 | 250 580.00 | 53 063.00 | 303 644.00 |
BL Raw materials, supplies | 50 228.00 | | 50 228.00 | 50 228.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 93 977.00 | | 93 977.00 | 93 977.00 |
BZ Other receivables | 209 699.00 | | 209 699.00 | 209 699.00 |
CD Marketable securities | 350 869.00 | | 350 869.00 | 350 869.00 |
CF Cash and cash equivalents | 479 099.00 | | 479 099.00 | 479 099.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 1 192 554.00 | | 1 192 554.00 | 1 192 554.00 |
CO Grand total (0 to V) | 1 496 198.00 | 250 580.00 | 1 245 617.00 | 1 496 198.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | 760 818.00 | 2 040 550.00 | | 760 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 652.00 | 220 267.00 | | 183 652.00 |
DL TOTAL (I) | 1 033 570.00 | 2 349 918.00 | | 1 033 570.00 |
DP Provisions for Risks | 47 518.00 | 71 947.00 | | 47 518.00 |
DR TOTAL (IV) | 47 518.00 | 71 947.00 | | 47 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 32 654.00 | 169 744.00 | | 32 654.00 |
DY Tax and social security liabilities | 91 614.00 | 132 357.00 | | 91 614.00 |
EA Other liabilities | 2 655.00 | | | 2 655.00 |
EB Prepaid income (2) | 36 810.00 | | | 36 810.00 |
EC TOTAL (IV) | 164 478.00 | 302 845.00 | | 164 478.00 |
ED (V) | 50.00 | 218.00 | | 50.00 |
EE Grand total (I to V) | 1 245 617.00 | 2 724 929.00 | | 1 245 617.00 |
EG Accrued income and payables due within one year | 164 478.00 | 302 845.00 | | 164 478.00 |
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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 | 76 459.00 | | 76 459.00 | 76 459.00 |
FD Production sold - goods | 1 090 189.00 | | 1 090 189.00 | 1 090 189.00 |
FJ Net sales | 1 166 648.00 | | 1 166 648.00 | 1 166 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 947.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 238 823.00 | |
FS Purchases of goods (including customs duties) | | | 54 079.00 | |
FT Inventory change (goods) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 69 131.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 532 118.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 187 118.00 | |
FZ Social Security Contributions | | | 66 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 518.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 987 385.00 | |
GG - OPERATING RESULT (I - II) | | | 251 438.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 26.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 1 527.00 | 11.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 11.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 873.00 | 15.00 | | 1 873.00 |
HK Income tax | 66 028.00 | 78 862.00 | | 66 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 422.00 | 1 697 746.00 | | 1 243 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 770.00 | 1 477 478.00 | | 1 059 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 652.00 | 220 268.00 | | 183 652.00 |
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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 | 320 718.00 | | 14 067.00 | 320 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230.00 | |
I4 DECREASES Grand Total | | 31 140.00 | 303 645.00 | |
IO DECREASES Total including other intangible assets | | 18 165.00 | 37 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 975.00 | 261 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 852.00 | | 13 467.00 | 41 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 236.00 | | | 274 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 600.00 | 4 630.00 |
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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 | 249 642.00 | 26 566.00 | 29 627.00 | 249 642.00 |
PE DEPRECIATION Total including other intangible assets | 35 922.00 | 3 479.00 | 18 165.00 | 35 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 720.00 | 23 087.00 | 11 462.00 | 213 720.00 |
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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 | 71 947.00 | 47 518.00 | 71 947.00 | 71 947.00 |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 71 947.00 | 51 518.00 | 71 947.00 | 71 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 518.00 | 71 947.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 32 655.00 | 32 655.00 | | 32 655.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 31 345.00 | 31 345.00 | | 31 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
8L Deferred income | 36 810.00 | 36 810.00 | | 36 810.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 93 978.00 | 93 978.00 | | 93 978.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VC Group and associates | 192 818.00 | 192 818.00 | | 192 818.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 107.00 | 311 877.00 | 1 230.00 | 313 107.00 |
VW VAT | 35 082.00 | 35 082.00 | | 35 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 478.00 | 164 478.00 | | 164 478.00 |
