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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 203 194.00 | 96 806.00 | 300 000.00 |
AN Land | 8 581.00 | 6 191.00 | 2 390.00 | 8 581.00 |
AT Other tangible assets | 39 100.00 | | 39 100.00 | 39 100.00 |
BH Other financial assets | 293 550.00 | | 293 550.00 | 293 550.00 |
BJ TOTAL (I) | 1 825 658.00 | 209 385.00 | 1 616 273.00 | 1 825 658.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 508 557.00 | | 508 557.00 | 508 557.00 |
CD Marketable securities | 202 686.00 | | 202 686.00 | 202 686.00 |
CF Cash and cash equivalents | 88 593.00 | | 88 593.00 | 88 593.00 |
CJ TOTAL (II) | 811 236.00 | | 811 236.00 | 811 236.00 |
CO Grand total (0 to V) | 2 636 894.00 | 209 385.00 | 2 427 508.00 | 2 636 894.00 |
CU Other investments | 1 184 427.00 | | 1 184 427.00 | 1 184 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 352 914.00 | | | 352 914.00 |
DH Retained earnings | 279 307.00 | | | 279 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 970.00 | | | 1 462 970.00 |
DK Regulated provisions | 55 744.00 | | | 55 744.00 |
DL TOTAL (I) | 2 159 321.00 | | | 2 159 321.00 |
DU Loans and Debts from Credit Institutions (3) | 131 152.00 | | | 131 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 068.00 | | | 39 068.00 |
DX Trade payables and related accounts | 15 720.00 | | | 15 720.00 |
DY Tax and social security liabilities | 82 248.00 | | | 82 248.00 |
EC TOTAL (IV) | 268 188.00 | | | 268 188.00 |
EE Grand total (I to V) | 2 427 508.00 | | | 2 427 508.00 |
EG Accrued income and payables due within one year | 164 624.00 | | | 164 624.00 |
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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 | 1 387 271.00 | 427 493.00 | 1 814 764.00 | 1 387 271.00 |
FG Production sold - services | 132 997.00 | 21 620.00 | 154 616.00 | 132 997.00 |
FJ Net sales | 1 520 268.00 | 449 113.00 | 1 969 381.00 | 1 520 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 981.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 022 334.00 | |
FU Purchases of raw materials and other supplies | | | 669 541.00 | |
FV Inventory change (raw materials and supplies) | | | 138 616.00 | |
FW Other purchases and external expenses | | | 181 375.00 | |
FX Taxes, duties, and similar payments | | | 16 600.00 | |
FY Salaries and Wages | | | 532 149.00 | |
FZ Social Security Contributions | | | 61 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 158.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 662 919.00 | |
GG - OPERATING RESULT (I - II) | | | 359 414.00 | |
GH Attributed profit or transferred loss (III) | | | 135.00 | |
GL Other interest and similar income | | | 9 907.00 | |
GP Total financial income (V) | | | 9 907.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 9 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | | | 4 648.00 |
HA Exceptional income from management transactions | 15 825.00 | | | 15 825.00 |
HB Exceptional income from capital transactions | 1 200 667.00 | | | 1 200 667.00 |
HD Total exceptional income (VII) | 1 216 492.00 | | | 1 216 492.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 11 961.00 | | | 11 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 531.00 | | | 1 204 531.00 |
HK Income tax | 102 012.00 | | | 102 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 867.00 | | | 3 248 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 897.00 | | | 1 785 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 970.00 | | | 1 462 970.00 |
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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 | 707 969.00 | 1 419 352.00 | 2 064.00 | 707 969.00 |
I3 DECREASES Total Financial Fixed Assets | 2 040.00 | | 1 477 977.00 | 2 040.00 |
I4 DECREASES Grand Total | 2 040.00 | 301 687.00 | 1 825 658.00 | 2 040.00 |
IO DECREASES Total including other intangible assets | | 608.00 | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 079.00 | 47 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 696.00 | | 2 064.00 | 346 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 664.00 | 1 419 352.00 | | 60 664.00 |
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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 | 427 809.00 | 44 510.00 | 262 934.00 | 427 809.00 |
PE DEPRECIATION Total including other intangible assets | 178 803.00 | 25 000.00 | 608.00 | 178 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 006.00 | 19 510.00 | 262 325.00 | 249 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 086.00 | 10 658.00 | | 45 086.00 |
5Z Total provisions for risks and expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
6N Inventories and work in progress | 28 325.00 | | 28 325.00 | 28 325.00 |
7B Total provisions for depreciation | 28 325.00 | | 28 325.00 | 28 325.00 |
7C Grand total | 92 419.00 | 10 658.00 | 47 333.00 | 92 419.00 |
UE of which provisions and reversals: - Operating | | | 47 333.00 | |
UJ - Exceptional | | 10 658.00 | | |
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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 | 39 068.00 | 39 068.00 | | 39 068.00 |
8B Suppliers and Related Accounts | 15 720.00 | 15 720.00 | | 15 720.00 |
8D Social Security and Other Social Organizations | 82 248.00 | 82 248.00 | | 82 248.00 |
UT Other financial assets | 1 580.00 | | 293 550.00 | 1 580.00 |
VG Loans with a maturity of up to one year at origin | 131 152.00 | 27 588.00 | 103 564.00 | 131 152.00 |
VS Prepaid expenses | 519 957.00 | 519 957.00 | | 519 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 537.00 | 519 957.00 | 293 550.00 | 521 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 188.00 | 164 624.00 | 103 564.00 | 268 188.00 |
