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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 | 36 042.00 | 17 177.00 | 18 866.00 | 36 042.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 722 495.00 | 215 043.00 | 1 507 451.00 | 1 722 495.00 |
AT Other tangible assets | 129 203.00 | 75 595.00 | 53 607.00 | 129 203.00 |
BJ TOTAL (I) | 2 187 824.00 | 307 899.00 | 1 879 924.00 | 2 187 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 487.00 | | 23 487.00 | 23 487.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CD Marketable securities | 344 953.00 | 7 649.00 | 337 304.00 | 344 953.00 |
CF Cash and cash equivalents | 398 377.00 | | 398 377.00 | 398 377.00 |
CH Prepaid expenses | 10 085.00 | | 10 085.00 | 10 085.00 |
CJ TOTAL (II) | 800 717.00 | 7 649.00 | 793 068.00 | 800 717.00 |
CO Grand total (0 to V) | 2 988 540.00 | 315 548.00 | 2 672 992.00 | 2 988 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 18 937.00 | 18 937.00 | | 18 937.00 |
DE Statutory or contractual reserves | 693 853.00 | 656 263.00 | | 693 853.00 |
DF Regulated reserves (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 13 119.00 | 13 119.00 | | 13 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 003.00 | 587 589.00 | | 725 003.00 |
DL TOTAL (I) | 1 556 522.00 | 1 381 518.00 | | 1 556 522.00 |
DU Loans and Debts from Credit Institutions (3) | 407 092.00 | 526 031.00 | | 407 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 936.00 | 12 004.00 | | 10 936.00 |
DX Trade payables and related accounts | 93 262.00 | 90 836.00 | | 93 262.00 |
DY Tax and social security liabilities | 433 110.00 | 322 959.00 | | 433 110.00 |
EA Other liabilities | 13 144.00 | 26 152.00 | | 13 144.00 |
EB Prepaid income (2) | 158 927.00 | 316 701.00 | | 158 927.00 |
EC TOTAL (IV) | 1 116 471.00 | 1 294 683.00 | | 1 116 471.00 |
EE Grand total (I to V) | 2 672 992.00 | 2 676 202.00 | | 2 672 992.00 |
EG Accrued income and payables due within one year | 830 368.00 | 888 263.00 | | 830 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 665.00 | | 513.00 |
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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 | 1 173.00 | 381.00 | 1 554.00 | 1 173.00 |
FD Production sold - goods | 2 505 772.00 | 144.00 | 2 505 916.00 | 2 505 772.00 |
FG Production sold - services | 33 235.00 | | 33 235.00 | 33 235.00 |
FJ Net sales | 2 540 180.00 | 525.00 | 2 540 705.00 | 2 540 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 544 187.00 | |
FU Purchases of raw materials and other supplies | | | 369 764.00 | |
FW Other purchases and external expenses | | | 141 177.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 673 800.00 | |
FZ Social Security Contributions | | | 288 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 578.00 | |
GE Other Expenses | | | 15 738.00 | |
GF Total Operating Expenses (II) | | | 1 560 311.00 | |
GG - OPERATING RESULT (I - II) | | | 983 876.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 443.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 253 939.00 | 217 898.00 | | 253 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 027.00 | 2 399 555.00 | | 2 547 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 024.00 | 1 811 966.00 | | 1 822 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 003.00 | 587 589.00 | | 725 003.00 |
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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 | 2 151 408.00 | | 37 665.00 | 2 151 408.00 |
I4 DECREASES Grand Total | | 1 249.00 | 2 187 824.00 | |
IO DECREASES Total including other intangible assets | | | 36 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 2 151 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 959.00 | | 19 167.00 | 16 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 448.00 | | 18 498.00 | 2 134 448.00 |
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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 | 250 166.00 | 58 578.00 | 845.00 | 250 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 788.00 | 1 473.00 | | 15 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 379.00 | 57 105.00 | 845.00 | 234 379.00 |
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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 | 93 262.00 | 93 262.00 | | 93 262.00 |
8D Social Security and Other Social Organizations | 432 743.00 | 432 743.00 | | 432 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 143.00 | 13 143.00 | | 13 143.00 |
8L Deferred income | 158 927.00 | 158 927.00 | | 158 927.00 |
UX Other trade receivables | 23 487.00 | 23 487.00 | | 23 487.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 406 579.00 | 120 476.00 | 286 103.00 | 406 579.00 |
VI Group and Associates | 11 303.00 | 11 303.00 | | 11 303.00 |
VK Loans repaid during the year | 118 741.00 | | | 118 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 10 085.00 | 10 085.00 | | 10 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 387.00 | 57 387.00 | | 57 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 471.00 | 830 368.00 | 286 103.00 | 1 116 471.00 |
