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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 | 5 757.00 | 3 514.00 | 2 243.00 | 5 757.00 |
AH Goodwill | 99 195.00 | | 99 195.00 | 99 195.00 |
AR Technical installations, industrial equipment and tools | 148 058.00 | 133 476.00 | 14 582.00 | 148 058.00 |
AT Other tangible assets | 145 023.00 | 74 564.00 | 70 460.00 | 145 023.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 402 173.00 | 211 553.00 | 190 620.00 | 402 173.00 |
BL Raw materials, supplies | 18 644.00 | | 18 644.00 | 18 644.00 |
BT Goods | 19 376.00 | | 19 376.00 | 19 376.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 15 922.00 | | 15 922.00 | 15 922.00 |
CD Marketable securities | 563 379.00 | | 563 379.00 | 563 379.00 |
CF Cash and cash equivalents | 388 239.00 | | 388 239.00 | 388 239.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 009 467.00 | | 1 009 467.00 | 1 009 467.00 |
CO Grand total (0 to V) | 1 411 640.00 | 211 553.00 | 1 200 087.00 | 1 411 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 762 937.00 | 633 518.00 | | 762 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 030.00 | 129 419.00 | | 156 030.00 |
DJ Investment subsidies | 6 370.00 | 2 762.00 | | 6 370.00 |
DL TOTAL (I) | 929 737.00 | 770 099.00 | | 929 737.00 |
DU Loans and Debts from Credit Institutions (3) | 194 951.00 | 116 311.00 | | 194 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 862.00 | 21 697.00 | | 16 862.00 |
DX Trade payables and related accounts | 12 484.00 | 29 557.00 | | 12 484.00 |
DY Tax and social security liabilities | 45 945.00 | 53 572.00 | | 45 945.00 |
EA Other liabilities | 108.00 | 518.00 | | 108.00 |
EC TOTAL (IV) | 270 350.00 | 221 656.00 | | 270 350.00 |
EE Grand total (I to V) | 1 200 087.00 | 991 755.00 | | 1 200 087.00 |
EG Accrued income and payables due within one year | 245 602.00 | 176 730.00 | | 245 602.00 |
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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 | 102 883.00 | | 102 883.00 | 102 883.00 |
FD Production sold - goods | 379 333.00 | | 379 333.00 | 379 333.00 |
FJ Net sales | 482 217.00 | | 482 217.00 | 482 217.00 |
FN Capitalized production | | | 7 103.00 | |
FO Operating subsidies | | | 107 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 762.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 626 177.00 | |
FS Purchases of goods (including customs duties) | | | 27 820.00 | |
FT Inventory change (goods) | | | -13 751.00 | |
FU Purchases of raw materials and other supplies | | | 145 507.00 | |
FV Inventory change (raw materials and supplies) | | | -5 959.00 | |
FW Other purchases and external expenses | | | 130 338.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 103 415.00 | |
FZ Social Security Contributions | | | 34 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 532.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 456 269.00 | |
GG - OPERATING RESULT (I - II) | | | 169 908.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 762.00 | 17 973.00 | | 27 762.00 |
HB Exceptional income from capital transactions | 1 392.00 | 921.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 921.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 35.00 | 140.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 140.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 357.00 | 781.00 | | 1 357.00 |
HK Income tax | 13 999.00 | 42 565.00 | | 13 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 020.00 | 934 272.00 | | 628 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 990.00 | 804 853.00 | | 471 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 030.00 | 129 419.00 | | 156 030.00 |
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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 | 380 763.00 | | 21 410.00 | 380 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 402 173.00 | |
IO DECREASES Total including other intangible assets | | | 104 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 952.00 | | | 104 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 958.00 | | 21 123.00 | 271 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | 287.00 | 3 853.00 |
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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 | 184 022.00 | 27 532.00 | | 184 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | 1 139.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 647.00 | 26 393.00 | | 181 647.00 |
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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 | 12 484.00 | 12 484.00 | | 12 484.00 |
8C Staff and Related Accounts | 29 507.00 | 29 507.00 | | 29 507.00 |
8D Social Security and Other Social Organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 988.00 | 988.00 | | 988.00 |
VG Loans with a maturity of up to one year at origin | 150 025.00 | 150 025.00 | | 150 025.00 |
VH Loans with a maturity of more than one year at origin | 44 926.00 | 20 179.00 | 24 748.00 | 44 926.00 |
VI Group and Associates | 16 862.00 | 16 862.00 | | 16 862.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 71 220.00 | | | 71 220.00 |
VM Income taxes | 14 609.00 | 14 609.00 | | 14 609.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 3 877.00 | 3 877.00 | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 399.00 | 19 829.00 | 3 570.00 | 23 399.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 350.00 | 245 602.00 | 24 748.00 | 270 350.00 |
