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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 237.00 | | 11 237.00 | 11 237.00 |
AP Buildings | 88 773.00 | 69 087.00 | 19 686.00 | 88 773.00 |
AR Technical installations, industrial equipment and tools | 1 058 603.00 | 942 643.00 | 115 960.00 | 1 058 603.00 |
AT Other tangible assets | 171 421.00 | 136 869.00 | 34 552.00 | 171 421.00 |
BH Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
BJ TOTAL (I) | 2 056 562.00 | 1 855 373.00 | 201 189.00 | 2 056 562.00 |
BL Raw materials, supplies | 98 096.00 | | 98 096.00 | 98 096.00 |
BR Intermediate and finished products | 17 382.00 | | 17 382.00 | 17 382.00 |
BX Customers and related accounts | 58 546.00 | | 58 546.00 | 58 546.00 |
BZ Other receivables | 55 913.00 | | 55 913.00 | 55 913.00 |
CF Cash and cash equivalents | 4 011 234.00 | | 4 011 234.00 | 4 011 234.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 4 243 309.00 | | 4 243 309.00 | 4 243 309.00 |
CO Grand total (0 to V) | 6 299 871.00 | 1 855 373.00 | 4 444 499.00 | 6 299 871.00 |
CX Development or Research and Development Expenses | 706 774.00 | 706 774.00 | | 706 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | | | 76 225.00 |
DE Statutory or contractual reserves | 2 901.00 | | | 2 901.00 |
DH Retained earnings | 895 587.00 | | | 895 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 178.00 | | | 823 178.00 |
DL TOTAL (I) | 2 560 136.00 | | | 2 560 136.00 |
DQ Provisions for Expenses | 449 633.00 | | | 449 633.00 |
DR TOTAL (IV) | 449 635.00 | | | 449 635.00 |
DU Loans and Debts from Credit Institutions (3) | 204 906.00 | | | 204 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 883.00 | | | 240 883.00 |
DX Trade payables and related accounts | 530 916.00 | | | 530 916.00 |
DY Tax and social security liabilities | 408 715.00 | | | 408 715.00 |
EA Other liabilities | 49 306.00 | | | 49 306.00 |
EC TOTAL (IV) | 1 434 728.00 | | | 1 434 728.00 |
EE Grand total (I to V) | 4 444 499.00 | | | 4 444 499.00 |
EG Accrued income and payables due within one year | 1 181 702.00 | | | 1 181 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 509.00 | | | 3 509.00 |
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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 | 8 675 214.00 | | 8 675 214.00 | 8 675 214.00 |
FG Production sold - services | 9 563.00 | | 9 563.00 | 9 563.00 |
FJ Net sales | 8 684 777.00 | | 8 684 777.00 | 8 684 777.00 |
FM Inventory production | | | -27 033.00 | |
FO Operating subsidies | | | 56 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 071.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 764 213.00 | |
FS Purchases of goods (including customs duties) | | | 6 365.00 | |
FV Inventory change (raw materials and supplies) | | | -12 187.00 | |
FW Other purchases and external expenses | | | 3 153 497.00 | |
FX Taxes, duties, and similar payments | | | 188 946.00 | |
FY Salaries and Wages | | | 2 722 776.00 | |
FZ Social Security Contributions | | | 927 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 7 646 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 508.00 | |
GL Other interest and similar income | | | 6 632.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 20 016.00 | |
GP Total financial income (V) | | | 26 648.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GS Negative differences of foreign exchange | | | 97 081.00 | |
GU Total financial expenses (VI) | | | 111 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | | | 4 827.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 3 491.00 | | | 3 491.00 |
HF Exceptional expenses on capital transactions | 2 636.00 | | | 2 636.00 |
HG Exceptional depreciation and provisions | 203 441.00 | | | 203 441.00 |
HH Total exceptional expenses (VIII) | 209 568.00 | | | 209 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 035.00 | | | -209 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 395.00 | | | 8 791 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968 217.00 | | | 7 968 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 178.00 | | | 823 178.00 |
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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 | 2 040 287.00 | | 68 647.00 | 2 040 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 706 774.00 | | | 706 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755.00 | |
I4 DECREASES Grand Total | | 52 372.00 | 2 056 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 706 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 372.00 | 1 330 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 759.00 | | 65 647.00 | 1 316 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 755.00 | | 3 000.00 | 16 755.00 |
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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 | 1 302 306.00 | 563 431.00 | 10 364.00 | 1 302 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 401 612.00 | 305 162.00 | | 401 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 694.00 | 258 269.00 | 10 364.00 | 900 694.00 |
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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 | 215 000.00 | 300 000.00 | 65 365.00 | 215 000.00 |
7C Grand total | 215 000.00 | 300 000.00 | 65 365.00 | 215 000.00 |
UE of which provisions and reversals: - Operating | | 300 000.00 | 65 365.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 385.00 | | 162 385.00 | 162 385.00 |
8B Suppliers and Related Accounts | 530 916.00 | 530 916.00 | | 530 916.00 |
8C Staff and Related Accounts | 101 265.00 | 101 265.00 | | 101 265.00 |
8D Social Security and Other Social Organizations | 159 808.00 | 159 808.00 | | 159 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 308.00 | 49 308.00 | | 49 308.00 |
UT Other financial assets | 19 755.00 | | 19 755.00 | 19 755.00 |
UX Other trade receivables | 58 546.00 | 58 546.00 | | 58 546.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 204 906.00 | 114 264.00 | 87 133.00 | 204 906.00 |
VI Group and Associates | 78 497.00 | 78 497.00 | | 78 497.00 |
VK Loans repaid during the year | 56 059.00 | | | 56 059.00 |
VP Miscellaneous | 31 261.00 | 31 261.00 | | 31 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 643.00 | 147 643.00 | | 147 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 353.00 | 116 598.00 | 19 755.00 | 136 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 728.00 | 1 181 702.00 | 249 518.00 | 1 434 728.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 188 946.00 | | | 188 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 721.00 | | | 296 721.00 |
ST Other accounts | 2 514 290.00 | | | 2 514 290.00 |
XQ Rental, rental and co-ownership charges | 205 775.00 | | | 205 775.00 |
YT Subcontracting | 136 711.00 | | | 136 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 946.00 | | | 188 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 153 497.00 | | | 3 153 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
