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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 141 797.00 | 1 072 479.00 | 69 318.00 | 1 141 797.00 |
AR Technical installations, industrial equipment and tools | 273 798.00 | 242 135.00 | 31 663.00 | 273 798.00 |
AT Other tangible assets | 209 804.00 | 171 459.00 | 38 345.00 | 209 804.00 |
BH Other financial assets | 14 407.00 | | 14 407.00 | 14 407.00 |
BJ TOTAL (I) | 1 657 302.00 | 1 490 514.00 | 166 788.00 | 1 657 302.00 |
BT Goods | 440 142.00 | 144 427.00 | 295 715.00 | 440 142.00 |
BX Customers and related accounts | 459 730.00 | 55 870.00 | 403 860.00 | 459 730.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CD Marketable securities | 837 256.00 | | 837 256.00 | 837 256.00 |
CF Cash and cash equivalents | 2 212 893.00 | | 2 212 893.00 | 2 212 893.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 4 022 799.00 | 200 298.00 | 3 822 502.00 | 4 022 799.00 |
CO Grand total (0 to V) | 5 680 102.00 | 1 690 812.00 | 3 989 290.00 | 5 680 102.00 |
CP Shares due in less than one year | 14 407.00 | | | 14 407.00 |
CR Shares due in more than one year | 66 931.00 | | | 66 931.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 275 357.00 | 1 839 591.00 | | 3 275 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 701.00 | 1 435 766.00 | | 93 701.00 |
DK Regulated provisions | 33 533.00 | 40 804.00 | | 33 533.00 |
DL TOTAL (I) | 3 567 590.00 | 3 481 161.00 | | 3 567 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 077.00 | 357 897.00 | | 86 077.00 |
DX Trade payables and related accounts | 145 718.00 | 108 564.00 | | 145 718.00 |
DY Tax and social security liabilities | 189 905.00 | 183 565.00 | | 189 905.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 421 700.00 | 650 748.00 | | 421 700.00 |
EE Grand total (I to V) | 3 989 290.00 | 4 131 909.00 | | 3 989 290.00 |
EG Accrued income and payables due within one year | 421 700.00 | 650 748.00 | | 421 700.00 |
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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 | 1 925 800.00 | | 1 925 800.00 | 1 925 800.00 |
FG Production sold - services | 636 218.00 | | 636 218.00 | 636 218.00 |
FJ Net sales | 2 562 017.00 | | 2 562 017.00 | 2 562 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 2 586 084.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 022.00 | |
FV Inventory change (raw materials and supplies) | | | 32 730.00 | |
FW Other purchases and external expenses | | | 534 727.00 | |
FX Taxes, duties, and similar payments | | | 69 866.00 | |
FY Salaries and Wages | | | 633 443.00 | |
FZ Social Security Contributions | | | 202 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 558 316.00 | |
GG - OPERATING RESULT (I - II) | | | 27 769.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 304.00 | |
GL Other interest and similar income | | | 14 836.00 | |
GP Total financial income (V) | | | 27 140.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 241.00 | 58 091.00 | | 17 241.00 |
HA Exceptional income from management transactions | | 15 413.00 | | |
HB Exceptional income from capital transactions | 508 435.00 | 12 137.00 | | 508 435.00 |
HC Reversals of provisions and transfers of expenses | 7 272.00 | 7 272.00 | | 7 272.00 |
HD Total exceptional income (VII) | 515 707.00 | 34 822.00 | | 515 707.00 |
HE Exceptional expenses on management operations | | 4 897.00 | | |
HF Exceptional expenses on capital transactions | 427 532.00 | 6 857.00 | | 427 532.00 |
HH Total exceptional expenses (VIII) | 427 532.00 | 11 754.00 | | 427 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 175.00 | 23 068.00 | | 88 175.00 |
HJ Employee participation in company results | 15 706.00 | 18 578.00 | | 15 706.00 |
HK Income tax | 32 384.00 | 55 212.00 | | 32 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 931.00 | 3 997 155.00 | | 3 128 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 230.00 | 2 561 389.00 | | 3 035 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 701.00 | 1 435 766.00 | | 93 701.00 |
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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 | 2 065 209.00 | | 19 625.00 | 2 065 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 532.00 | 27 310.00 | |
I4 DECREASES Grand Total | | 427 532.00 | 1 657 302.00 | |
IO DECREASES Total including other intangible assets | | | 4 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 594.00 | | | 4 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 399.00 | | 7 000.00 | 1 618 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 217.00 | | 12 625.00 | 442 217.00 |
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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 | 1 452 271.00 | 38 243.00 | | 1 452 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 829.00 | 38 243.00 | | 1 447 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 40 804.00 | | 7 272.00 | 40 804.00 |
6N Inventories and work in progress | 147 186.00 | | 2 759.00 | 147 186.00 |
6T Receivables | 46 426.00 | 9 445.00 | | 46 426.00 |
7B Total provisions for depreciation | 193 612.00 | 9 445.00 | 2 759.00 | 193 612.00 |
7C Grand total | 234 416.00 | 9 445.00 | 10 031.00 | 234 416.00 |
UE of which provisions and reversals: - Operating | | 9 445.00 | 2 759.00 | |
UJ - Exceptional | | | 7 272.00 | |
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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 | 145 718.00 | 145 718.00 | | 145 718.00 |
8C Staff and Related Accounts | 94 283.00 | 94 283.00 | | 94 283.00 |
8D Social Security and Other Social Organizations | 65 678.00 | 65 678.00 | | 65 678.00 |
UT Other financial assets | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 392 799.00 | 392 799.00 | | 392 799.00 |
VA Doubtful or disputed receivables | 66 931.00 | | 66 931.00 | 66 931.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VI Group and Associates | 86 077.00 | 86 077.00 | | 86 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 168.00 | 56 168.00 | | 56 168.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 916.00 | 479 985.00 | 66 931.00 | 546 916.00 |
VW VAT | 28 488.00 | 28 488.00 | | 28 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 700.00 | 421 700.00 | | 421 700.00 |
