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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 | 7 686.00 | 4 272.00 | 3 414.00 | 7 686.00 |
AP Buildings | 2 238 534.00 | 1 521 824.00 | 716 710.00 | 2 238 534.00 |
AR Technical installations, industrial equipment and tools | 192 755.00 | 119 956.00 | 72 799.00 | 192 755.00 |
AT Other tangible assets | 264 124.00 | 71 791.00 | 192 333.00 | 264 124.00 |
AX Advances and down payments | | | 2.00 | |
BF Loans | 10 947.00 | | 10 947.00 | 10 947.00 |
BJ TOTAL (I) | 2 714 045.00 | 1 717 843.00 | 996 202.00 | 2 714 045.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BX Customers and related accounts | 31 618.00 | | 31 618.00 | 31 618.00 |
BZ Other receivables | 50 203.00 | | 50 203.00 | 50 203.00 |
CF Cash and cash equivalents | 1 657 819.00 | | 1 657 819.00 | 1 657 819.00 |
CJ TOTAL (II) | 1 743 946.00 | | 1 743 946.00 | 1 743 946.00 |
CO Grand total (0 to V) | 4 457 991.00 | 1 717 843.00 | 2 740 148.00 | 4 457 991.00 |
CP Shares due in less than one year | 10 947.00 | | | 10 947.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 1 366 742.00 | 1 305 615.00 | | 1 366 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 61 127.00 | | 40 087.00 |
DL TOTAL (I) | 1 737 819.00 | 1 697 732.00 | | 1 737 819.00 |
DQ Provisions for Expenses | 319 927.00 | 100 000.00 | | 319 927.00 |
DR TOTAL (IV) | 319 927.00 | 100 000.00 | | 319 927.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 93.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 919.00 | 360 295.00 | | 256 919.00 |
DX Trade payables and related accounts | 153 477.00 | 123 674.00 | | 153 477.00 |
DY Tax and social security liabilities | 200 118.00 | 245 654.00 | | 200 118.00 |
EA Other liabilities | 71 776.00 | 64 945.00 | | 71 776.00 |
EC TOTAL (IV) | 682 403.00 | 794 661.00 | | 682 403.00 |
EE Grand total (I to V) | 2 740 148.00 | 2 592 393.00 | | 2 740 148.00 |
EG Accrued income and payables due within one year | 787 611.00 | 889 608.00 | | 787 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 427.00 | | 17 427.00 | 17 427.00 |
FJ Net sales | 17 427.00 | | 17 427.00 | 17 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 986.00 | |
FQ Other income | | | 3 483 539.00 | |
FR Total operating income (I) | | | 3 522 951.00 | |
FU Purchases of raw materials and other supplies | | | 258 666.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 821 975.00 | |
FX Taxes, duties, and similar payments | | | 164 749.00 | |
FY Salaries and Wages | | | 1 411 159.00 | |
FZ Social Security Contributions | | | 446 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 927.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 463 220.00 | |
GG - OPERATING RESULT (I - II) | | | 59 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 738.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 986.00 | 22 626.00 | | 21 986.00 |
HA Exceptional income from management transactions | 677.00 | | | 677.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 177.00 | | | 1 177.00 |
HE Exceptional expenses on management operations | 925.00 | 7 144.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 7 144.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -7 144.00 | | -247.00 |
HK Income tax | 14 658.00 | 19 118.00 | | 14 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 128.00 | 3 509 169.00 | | 3 524 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 041.00 | 3 448 041.00 | | 3 484 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 61 127.00 | | 40 087.00 |
HP References: Equipment leasing | 14 790.00 | 7 891.00 | | 14 790.00 |
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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 | 3 114 257.00 | | 264 712.00 | 3 114 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 947.00 | |
I4 DECREASES Grand Total | | 664 924.00 | 2 714 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 424.00 | 2 695 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 124.00 | | 264 712.00 | 3 095 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 447.00 | | | 11 447.00 |
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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 | 2 243 033.00 | 139 234.00 | 664 424.00 | 2 243 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 709.00 | 2 563.00 | | 1 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 324.00 | 136 671.00 | 664 424.00 | 2 241 324.00 |
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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 | 100 000.00 | 219 927.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 219 927.00 | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 919.00 | 256 919.00 | | 256 919.00 |
8B Suppliers and Related Accounts | 153 477.00 | 153 477.00 | | 153 477.00 |
8C Staff and Related Accounts | 70 980.00 | 70 980.00 | | 70 980.00 |
8D Social Security and Other Social Organizations | 99 325.00 | 99 325.00 | | 99 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 776.00 | 71 776.00 | | 71 776.00 |
UP Loans | 10 947.00 | 10 947.00 | | 10 947.00 |
UX Other trade receivables | 31 618.00 | 31 618.00 | | 31 618.00 |
VB VAT | 45 521.00 | 45 521.00 | | 45 521.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 256 919.00 | 105 209.00 | 151 711.00 | 256 919.00 |
VK Loans repaid during the year | 103 376.00 | | | 103 376.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 720.00 | 29 720.00 | | 29 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 768.00 | 92 768.00 | | 92 768.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 322.00 | 787 611.00 | 151 711.00 | 939 322.00 |
