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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 | 15 819.00 | 14 772.00 | 1 046.00 | 15 819.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 580 048.00 | 323 482.00 | 256 566.00 | 580 048.00 |
AR Technical installations, industrial equipment and tools | 394 129.00 | 391 086.00 | 3 043.00 | 394 129.00 |
AT Other tangible assets | 264 974.00 | 234 146.00 | 30 828.00 | 264 974.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 270 915.00 | 963 486.00 | 307 428.00 | 1 270 915.00 |
BL Raw materials, supplies | 8 626.00 | | 8 626.00 | 8 626.00 |
BN Goods in progress | 38 690.00 | | 38 690.00 | 38 690.00 |
BX Customers and related accounts | 444 529.00 | 56 867.00 | 387 662.00 | 444 529.00 |
BZ Other receivables | 49 831.00 | | 49 831.00 | 49 831.00 |
CD Marketable securities | 551 444.00 | | 551 444.00 | 551 444.00 |
CF Cash and cash equivalents | 527 565.00 | | 527 565.00 | 527 565.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 621 552.00 | 56 867.00 | 1 564 685.00 | 1 621 552.00 |
CO Grand total (0 to V) | 2 892 467.00 | 1 020 353.00 | 1 872 113.00 | 2 892 467.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 734 833.00 | 656 762.00 | | 734 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 938.00 | 78 071.00 | | 63 938.00 |
DL TOTAL (I) | 842 771.00 | 778 833.00 | | 842 771.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 22 608.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 203 763.00 | 260 572.00 | | 203 763.00 |
DY Tax and social security liabilities | 115 873.00 | 100 365.00 | | 115 873.00 |
EA Other liabilities | | 142.00 | | |
EB Prepaid income (2) | 309 407.00 | 203 372.00 | | 309 407.00 |
EC TOTAL (IV) | 1 029 342.00 | 587 059.00 | | 1 029 342.00 |
EE Grand total (I to V) | 1 872 113.00 | 1 365 892.00 | | 1 872 113.00 |
EG Accrued income and payables due within one year | 681 330.00 | 587 059.00 | | 681 330.00 |
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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 | 1 654 258.00 | | 1 654 258.00 | 1 654 258.00 |
FJ Net sales | 1 654 258.00 | | 1 654 258.00 | 1 654 258.00 |
FM Inventory production | | | 38 690.00 | |
FO Operating subsidies | | | 6 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 076.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 719 124.00 | |
FU Purchases of raw materials and other supplies | | | 230 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 627.00 | |
FW Other purchases and external expenses | | | 996 153.00 | |
FX Taxes, duties, and similar payments | | | 20 830.00 | |
FY Salaries and Wages | | | 233 944.00 | |
FZ Social Security Contributions | | | 103 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 359.00 | |
GE Other Expenses | | | 5 671.00 | |
GF Total Operating Expenses (II) | | | 1 627 678.00 | |
GG - OPERATING RESULT (I - II) | | | 91 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GP Total financial income (V) | | | 2 598.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 272.00 | | | 8 272.00 |
HD Total exceptional income (VII) | 8 272.00 | | | 8 272.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HH Total exceptional expenses (VIII) | | 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 272.00 | -416.00 | | 8 272.00 |
HJ Employee participation in company results | 16 903.00 | 23 122.00 | | 16 903.00 |
HK Income tax | 21 373.00 | 26 899.00 | | 21 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 995.00 | 2 114 212.00 | | 1 729 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 057.00 | 2 036 141.00 | | 1 666 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 938.00 | 78 071.00 | | 63 938.00 |
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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 | 1 269 916.00 | | 18 036.00 | 1 269 916.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 12 345.00 | |
I4 DECREASES Grand Total | | 17 038.00 | 1 270 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 838.00 | 1 242 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 410.00 | | 1 409.00 | 14 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 387.00 | | 16 203.00 | 1 243 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 425.00 | 12 120.00 |
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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 | 937 965.00 | 42 359.00 | 16 838.00 | 937 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | 362.00 | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 555.00 | 41 997.00 | 16 838.00 | 923 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 867.00 | | | 56 867.00 |
7B Total provisions for depreciation | 56 867.00 | | | 56 867.00 |
7C Grand total | 56 867.00 | | | 56 867.00 |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 203 763.00 | 203 763.00 | | 203 763.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
8L Deferred income | 309 407.00 | 309 407.00 | | 309 407.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 444 529.00 | 444 529.00 | | 444 529.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 51 988.00 | 334 442.00 | 400 000.00 |
VK Loans repaid during the year | 22 319.00 | | | 22 319.00 |
VM Income taxes | 5 527.00 | 5 527.00 | | 5 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 316.00 | 28 316.00 | | 28 316.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 526.00 | 495 526.00 | | 495 526.00 |
VW VAT | 83 475.00 | 83 475.00 | | 83 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 342.00 | 681 330.00 | 334 442.00 | 1 029 342.00 |
