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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AR Technical installations, industrial equipment and tools | 226 516.00 | 220 155.00 | 6 361.00 | 226 516.00 |
AT Other tangible assets | 582 323.00 | 429 031.00 | 153 292.00 | 582 323.00 |
BF Loans | 14 900.00 | | 14 900.00 | 14 900.00 |
BH Other financial assets | 42 590.00 | | 42 590.00 | 42 590.00 |
BJ TOTAL (I) | 932 419.00 | 659 599.00 | 272 820.00 | 932 419.00 |
BT Goods | 1 101 104.00 | 47 045.00 | 1 054 059.00 | 1 101 104.00 |
BX Customers and related accounts | 14 109.00 | | 14 109.00 | 14 109.00 |
BZ Other receivables | 37 911.00 | | 37 911.00 | 37 911.00 |
CF Cash and cash equivalents | 1 279 667.00 | | 1 279 667.00 | 1 279 667.00 |
CH Prepaid expenses | 42 466.00 | | 42 466.00 | 42 466.00 |
CJ TOTAL (II) | 2 475 258.00 | 47 045.00 | 2 428 213.00 | 2 475 258.00 |
CO Grand total (0 to V) | 3 407 676.00 | 706 644.00 | 2 701 032.00 | 3 407 676.00 |
CP Shares due in less than one year | 57 490.00 | | | 57 490.00 |
CU Other investments | 55 677.00 | | 55 677.00 | 55 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 1 232 194.00 | 1 025 997.00 | | 1 232 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 571.00 | 506 197.00 | | 723 571.00 |
DL TOTAL (I) | 2 302 264.00 | 1 878 694.00 | | 2 302 264.00 |
DU Loans and Debts from Credit Institutions (3) | 16 871.00 | 36 952.00 | | 16 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 446.00 | 64 216.00 | | 40 446.00 |
DW Advances and down payments received on current orders | 1 373.00 | 990.00 | | 1 373.00 |
DX Trade payables and related accounts | 63 686.00 | 215 736.00 | | 63 686.00 |
DY Tax and social security liabilities | 257 933.00 | 256 155.00 | | 257 933.00 |
EA Other liabilities | 18 459.00 | 18 901.00 | | 18 459.00 |
EB Prepaid income (2) | | 103.00 | | |
EC TOTAL (IV) | 398 768.00 | 593 053.00 | | 398 768.00 |
EE Grand total (I to V) | 2 701 032.00 | 2 471 747.00 | | 2 701 032.00 |
EF Of which regulated reserve for long-term capital gains | 6 028.00 | 6 028.00 | | 6 028.00 |
EG Accrued income and payables due within one year | 397 395.00 | 592 063.00 | | 397 395.00 |
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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 | 5 774 413.00 | | 5 774 413.00 | 5 774 413.00 |
FD Production sold - goods | 1 369.00 | | 1 369.00 | 1 369.00 |
FG Production sold - services | 69 025.00 | | 69 025.00 | 69 025.00 |
FJ Net sales | 5 844 806.00 | | 5 844 806.00 | 5 844 806.00 |
FO Operating subsidies | | | 69 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 284.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 984 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 144.00 | |
FT Inventory change (goods) | | | -71 480.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 763 561.00 | |
FX Taxes, duties, and similar payments | | | 65 140.00 | |
FY Salaries and Wages | | | 688 651.00 | |
FZ Social Security Contributions | | | 167 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 045.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 5 070 643.00 | |
GG - OPERATING RESULT (I - II) | | | 913 394.00 | |
GL Other interest and similar income | | | 41 600.00 | |
GP Total financial income (V) | | | 41 600.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 312.00 | 14 720.00 | | 24 312.00 |
A4 Equity method investments | 748.00 | 623.00 | | 748.00 |
HA Exceptional income from management transactions | 4 892.00 | 6 479.00 | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 6 479.00 | | 4 892.00 |
HE Exceptional expenses on management operations | 1 405.00 | 1 015.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 015.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 487.00 | 5 464.00 | | 3 487.00 |
HK Income tax | 234 814.00 | 194 367.00 | | 234 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 530.00 | 5 342 176.00 | | 6 030 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 306 959.00 | 4 835 979.00 | | 5 306 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 571.00 | 506 197.00 | | 723 571.00 |
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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 | 835 190.00 | | 102 049.00 | 835 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 113 167.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 932 419.00 | |
IO DECREASES Total including other intangible assets | | | 10 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 808 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 500.00 | | 80 759.00 | 730 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 277.00 | | 21 290.00 | 94 277.00 |
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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 | 620 645.00 | 41 373.00 | 2 420.00 | 620 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 232.00 | 41 373.00 | 2 420.00 | 610 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 971.00 | 47 045.00 | 44 971.00 | 44 971.00 |
7B Total provisions for depreciation | 44 971.00 | 47 045.00 | 44 971.00 | 44 971.00 |
7C Grand total | 44 971.00 | 47 045.00 | 44 971.00 | 44 971.00 |
UE of which provisions and reversals: - Operating | | 47 045.00 | 44 971.00 | |
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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 | 63 686.00 | 63 686.00 | | 63 686.00 |
8C Staff and Related Accounts | 128 512.00 | 128 512.00 | | 128 512.00 |
8D Social Security and Other Social Organizations | 51 599.00 | 51 599.00 | | 51 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 459.00 | 18 459.00 | | 18 459.00 |
UP Loans | 14 900.00 | 14 900.00 | | 14 900.00 |
UT Other financial assets | 42 590.00 | 42 590.00 | | 42 590.00 |
UX Other trade receivables | 14 109.00 | 14 109.00 | | 14 109.00 |
VB VAT | 10 581.00 | 10 581.00 | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 16 871.00 | 16 871.00 | | 16 871.00 |
VI Group and Associates | 40 446.00 | 40 446.00 | | 40 446.00 |
VK Loans repaid during the year | 20 081.00 | | | 20 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 967.00 | 48 967.00 | | 48 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 331.00 | 27 331.00 | | 27 331.00 |
VS Prepaid expenses | 42 466.00 | 42 466.00 | | 42 466.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 395.00 | 397 395.00 | | 397 395.00 |
