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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 | 14 026.00 | 9 243.00 | 4 782.00 | 14 026.00 |
AJ Other Intangible Assets | 897 000.00 | 22 702.00 | 874 297.00 | 897 000.00 |
AP Buildings | 309 540.00 | 115 905.00 | 193 634.00 | 309 540.00 |
AR Technical installations, industrial equipment and tools | 1 248 751.00 | 744 595.00 | 504 155.00 | 1 248 751.00 |
AT Other tangible assets | 677 962.00 | 516 323.00 | 161 639.00 | 677 962.00 |
AV Fixed assets in progress | 74 309.00 | | 74 309.00 | 74 309.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 408 818.00 | | 408 818.00 | 408 818.00 |
BJ TOTAL (I) | 3 634 007.00 | 1 408 771.00 | 2 225 235.00 | 3 634 007.00 |
BL Raw materials, supplies | 24 632.00 | | 24 632.00 | 24 632.00 |
BN Goods in progress | 25 473.00 | | 25 473.00 | 25 473.00 |
BT Goods | 164 664.00 | 17 122.00 | 147 542.00 | 164 664.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 66 849.00 | 4 858.00 | 61 991.00 | 66 849.00 |
BZ Other receivables | 161 316.00 | | 161 316.00 | 161 316.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 874 774.00 | | 874 774.00 | 874 774.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 1 335 931.00 | 21 980.00 | 1 313 951.00 | 1 335 931.00 |
CO Grand total (0 to V) | 4 969 938.00 | 1 430 751.00 | 3 539 187.00 | 4 969 938.00 |
CS Evaluated investments - equity method | 2 599.00 | | 2 599.00 | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DG Other reserves | 2 675 763.00 | 2 675 763.00 | | 2 675 763.00 |
DH Retained earnings | 298 568.00 | | | 298 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 662.00 | 298 568.00 | | 318 662.00 |
DJ Investment subsidies | 7 596.00 | 3 282.00 | | 7 596.00 |
DL TOTAL (I) | 3 311 854.00 | 2 988 878.00 | | 3 311 854.00 |
DU Loans and Debts from Credit Institutions (3) | 9 040.00 | 36 545.00 | | 9 040.00 |
DX Trade payables and related accounts | 111 359.00 | 44 080.00 | | 111 359.00 |
DY Tax and social security liabilities | 26 343.00 | 18 222.00 | | 26 343.00 |
DZ Fixed asset liabilities and related accounts | 44 195.00 | 22 663.00 | | 44 195.00 |
EA Other liabilities | 36 393.00 | 28 501.00 | | 36 393.00 |
EC TOTAL (IV) | 227 332.00 | 150 012.00 | | 227 332.00 |
EE Grand total (I to V) | 3 539 187.00 | 3 138 891.00 | | 3 539 187.00 |
EG Accrued income and payables due within one year | 227 332.00 | 141 174.00 | | 227 332.00 |
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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 | 1 620 849.00 | | 1 620 849.00 | 1 620 849.00 |
FD Production sold - goods | 154 265.00 | | 154 265.00 | 154 265.00 |
FJ Net sales | 1 775 114.00 | | 1 775 114.00 | 1 775 114.00 |
FM Inventory production | | | -2 649.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 402.00 | |
FQ Other income | | | 2 652.00 | |
FR Total operating income (I) | | | 1 809 424.00 | |
FS Purchases of goods (including customs duties) | | | 602 626.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 60 517.00 | |
FV Inventory change (raw materials and supplies) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 412 028.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 95 741.00 | |
FZ Social Security Contributions | | | 31 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 122.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 434 172.00 | |
GG - OPERATING RESULT (I - II) | | | 375 252.00 | |
GH Attributed profit or transferred loss (III) | | | 15 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 284.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 6 702.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 008.00 | 1 067.00 | | 23 008.00 |
HB Exceptional income from capital transactions | 13 693.00 | 4 227.00 | | 13 693.00 |
HD Total exceptional income (VII) | 36 701.00 | 5 294.00 | | 36 701.00 |
HE Exceptional expenses on management operations | 11 731.00 | | | 11 731.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 12 516.00 | | | 12 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 185.00 | 5 294.00 | | 24 185.00 |
HK Income tax | 102 174.00 | 118 661.00 | | 102 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 933.00 | 1 770 033.00 | | 1 867 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 270.00 | 1 471 465.00 | | 1 549 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 662.00 | 298 568.00 | | 318 662.00 |
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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 | 2 047 714.00 | | 1 614 715.00 | 2 047 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 417.00 | |
I4 DECREASES Grand Total | | 28 421.00 | 3 634 008.00 | |
IO DECREASES Total including other intangible assets | | | 911 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 421.00 | 2 310 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 049.00 | | 898 978.00 | 12 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 129.00 | | 306 856.00 | 2 032 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | 408 881.00 | 3 536.00 |
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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 | 1 213 363.00 | 206 631.00 | 11 221.00 | 1 213 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | 25 202.00 | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 618.00 | 181 429.00 | 11 221.00 | 1 206 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 507.00 | 17 122.00 | 17 507.00 | 17 507.00 |
6T Receivables | 5 830.00 | | 972.00 | 5 830.00 |
7B Total provisions for depreciation | 23 337.00 | 17 122.00 | 18 479.00 | 23 337.00 |
7C Grand total | 23 337.00 | 17 122.00 | 18 479.00 | 23 337.00 |
UE of which provisions and reversals: - Operating | | 17 122.00 | 18 479.00 | |
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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 | 111 360.00 | 111 360.00 | | 111 360.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 62 224.00 | 62 224.00 | | 62 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 195.00 | 44 195.00 | | 44 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 394.00 | 36 394.00 | | 36 394.00 |
UP Loans | 408 818.00 | | 408 818.00 | 408 818.00 |
UX Other trade receivables | 61 829.00 | 61 829.00 | | 61 829.00 |
UY Staff and related accounts | -891.00 | -891.00 | | -891.00 |
VA Doubtful or disputed receivables | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 27 218.00 | 27 218.00 | | 27 218.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 9 041.00 | 9 041.00 | | 9 041.00 |
VK Loans repaid during the year | 17 363.00 | | | 17 363.00 |
VM Income taxes | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 934.00 | 2 934.00 | | 2 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 651.00 | 65 651.00 | | 65 651.00 |
VS Prepaid expenses | 8 220.00 | 8 220.00 | | 8 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 204.00 | 186 386.00 | 408 818.00 | 595 204.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 333.00 | 227 333.00 | | 227 333.00 |
