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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 676 615.00 | 432 532.00 | 244 083.00 | 676 615.00 |
AT Other tangible assets | 213 960.00 | 168 062.00 | 45 898.00 | 213 960.00 |
BB Receivables related to investments | 161 710.00 | | 161 710.00 | 161 710.00 |
BJ TOTAL (I) | 1 056 022.00 | 602 360.00 | 453 662.00 | 1 056 022.00 |
BL Raw materials, supplies | 80 064.00 | | 80 064.00 | 80 064.00 |
BX Customers and related accounts | 174 844.00 | | 174 844.00 | 174 844.00 |
BZ Other receivables | 25 372.00 | | 25 372.00 | 25 372.00 |
CD Marketable securities | 614 189.00 | 7 157.00 | 607 031.00 | 614 189.00 |
CF Cash and cash equivalents | 422 284.00 | | 422 284.00 | 422 284.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 317 726.00 | 7 157.00 | 1 310 569.00 | 1 317 726.00 |
CO Grand total (0 to V) | 2 373 749.00 | 609 517.00 | 1 764 231.00 | 2 373 749.00 |
CS Evaluated investments - equity method | 1 971.00 | | 1 971.00 | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 486 071.00 | 361 250.00 | | 486 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 565.00 | 164 820.00 | | 166 565.00 |
DK Regulated provisions | 10 198.00 | 18 113.00 | | 10 198.00 |
DL TOTAL (I) | 1 102 835.00 | 984 184.00 | | 1 102 835.00 |
DU Loans and Debts from Credit Institutions (3) | 52 484.00 | 83 704.00 | | 52 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 493.00 | 303 707.00 | | 346 493.00 |
DX Trade payables and related accounts | 220 527.00 | 194 125.00 | | 220 527.00 |
DY Tax and social security liabilities | 41 860.00 | 68 335.00 | | 41 860.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 661 396.00 | 649 873.00 | | 661 396.00 |
EE Grand total (I to V) | 1 764 231.00 | 1 634 057.00 | | 1 764 231.00 |
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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 | | | 1 763 818.00 | |
FD Production sold - goods | | | 198 815.00 | |
FJ Net sales | | | 1 962 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 965 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 208.00 | |
FU Purchases of raw materials and other supplies | | | 68 658.00 | |
FW Other purchases and external expenses | | | 207 397.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 261 722.00 | |
FZ Social Security Contributions | | | 14 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 157.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 764 853.00 | |
GG - OPERATING RESULT (I - II) | | | 200 706.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GP Total financial income (V) | | | 9 395.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 946.00 | 6 525.00 | | 7 946.00 |
HD Total exceptional income (VII) | 7 946.00 | 6 525.00 | | 7 946.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 132.00 | 49.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 814.00 | 6 476.00 | | 7 814.00 |
HK Income tax | 50 904.00 | 60 548.00 | | 50 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 902.00 | 1 605 308.00 | | 1 982 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 337.00 | 1 440 487.00 | | 1 816 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 565.00 | 164 820.00 | | 166 565.00 |
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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 | 1 050 383.00 | | 5 740.00 | 1 050 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 163 681.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 056 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 977.00 | | 2 600.00 | 887 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 641.00 | | 3 140.00 | 160 641.00 |
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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 | 528 788.00 | 73 572.00 | | 528 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 023.00 | 73 572.00 | | 527 023.00 |
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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 | 220 527.00 | 220 527.00 | | 220 527.00 |
8C Staff and Related Accounts | 21 867.00 | 21 867.00 | | 21 867.00 |
8D Social Security and Other Social Organizations | 8 109.00 | 8 109.00 | | 8 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UL Receivables related to investments | 161 710.00 | | 161 710.00 | 161 710.00 |
UX Other trade receivables | 174 844.00 | 174 844.00 | | 174 844.00 |
VB VAT | 12 456.00 | 12 456.00 | | 12 456.00 |
VH Loans with a maturity of more than one year at origin | 52 485.00 | 31 425.00 | 21 060.00 | 52 485.00 |
VI Group and Associates | 346 493.00 | 346 493.00 | | 346 493.00 |
VK Loans repaid during the year | 31 215.00 | | | 31 215.00 |
VM Income taxes | 11 296.00 | 11 296.00 | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 897.00 | 201 187.00 | 161 710.00 | 362 897.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 397.00 | 640 337.00 | 21 060.00 | 661 397.00 |
