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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 | 7 965.00 | 7 965.00 | | 7 965.00 |
AJ Other Intangible Assets | 1 162 280.00 | | 1 162 280.00 | 1 162 280.00 |
AP Buildings | 21 952.00 | 21 952.00 | | 21 952.00 |
AR Technical installations, industrial equipment and tools | 531 955.00 | 454 267.00 | 77 688.00 | 531 955.00 |
AT Other tangible assets | 1 776 970.00 | 1 380 860.00 | 396 110.00 | 1 776 970.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 3 503 424.00 | 1 865 045.00 | 1 638 378.00 | 3 503 424.00 |
BT Goods | 31 234.00 | | 31 234.00 | 31 234.00 |
BX Customers and related accounts | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 451 679.00 | | 451 679.00 | 451 679.00 |
CF Cash and cash equivalents | 1 163 309.00 | | 1 163 309.00 | 1 163 309.00 |
CH Prepaid expenses | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 1 675 183.00 | | 1 675 183.00 | 1 675 183.00 |
CO Grand total (0 to V) | 5 178 607.00 | 1 865 045.00 | 3 313 562.00 | 5 178 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 773 785.00 | | | 773 785.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 455 827.00 | | | 455 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 019.00 | | | 603 019.00 |
DL TOTAL (I) | 1 876 631.00 | | | 1 876 631.00 |
DU Loans and Debts from Credit Institutions (3) | 204 321.00 | | | 204 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 205 863.00 | | | 205 863.00 |
DY Tax and social security liabilities | 325 400.00 | | | 325 400.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 1 436 930.00 | | | 1 436 930.00 |
EE Grand total (I to V) | 3 313 562.00 | | | 3 313 562.00 |
EG Accrued income and payables due within one year | 1 291 189.00 | | | 1 291 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 5 683 480.00 | | 5 683 480.00 | 5 683 480.00 |
FG Production sold - services | 94 716.00 | | 94 716.00 | 94 716.00 |
FJ Net sales | 5 778 196.00 | | 5 778 196.00 | 5 778 196.00 |
FO Operating subsidies | | | 266 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 958.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 6 130 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 154.00 | |
FT Inventory change (goods) | | | 7 704.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 931 850.00 | |
FX Taxes, duties, and similar payments | | | 87 459.00 | |
FY Salaries and Wages | | | 1 432 381.00 | |
FZ Social Security Contributions | | | 15 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 905.00 | |
GE Other Expenses | | | 1 249 312.00 | |
GF Total Operating Expenses (II) | | | 5 294 801.00 | |
GG - OPERATING RESULT (I - II) | | | 835 400.00 | |
GN Positive exchange differences | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 958.00 | | | 79 958.00 |
A4 Equity method investments | 1 243 627.00 | | | 1 243 627.00 |
HA Exceptional income from management transactions | 4 284.00 | | | 4 284.00 |
HB Exceptional income from capital transactions | 14 669.00 | | | 14 669.00 |
HD Total exceptional income (VII) | 18 953.00 | | | 18 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 953.00 | | | 18 953.00 |
HJ Employee participation in company results | 88 979.00 | | | 88 979.00 |
HK Income tax | 161 478.00 | | | 161 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 465.00 | | | 6 150 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 446.00 | | | 5 547 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 019.00 | | | 603 019.00 |
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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 | 3 479 498.00 | 31 865.00 | | 3 479 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 7 939.00 | 3 503 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 2 330 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 246.00 | | | 1 170 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 953.00 | 31 865.00 | | 2 306 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 1 694 079.00 | 178 906.00 | 7 939.00 | 1 694 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 965.00 | | | 7 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 114.00 | 178 906.00 | 7 939.00 | 1 686 114.00 |
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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 | 205 864.00 | 205 864.00 | | 205 864.00 |
8D Social Security and Other Social Organizations | 325 401.00 | 325 401.00 | | 325 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 344.00 | 701 344.00 | | 701 344.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 203 142.00 | 57 402.00 | 145 741.00 | 203 142.00 |
VK Loans repaid during the year | 56 868.00 | | | 56 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 679.00 | 451 679.00 | | 451 679.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 939.00 | 480 639.00 | 2 300.00 | 482 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 930.00 | 1 291 189.00 | 145 741.00 | 1 436 930.00 |
