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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 385 271.00 | 384 933.00 | 338.00 | 385 271.00 |
AR Technical installations, industrial equipment and tools | 1 778 653.00 | 907 633.00 | 871 021.00 | 1 778 653.00 |
AT Other tangible assets | 1 298 215.00 | 752 347.00 | 545 867.00 | 1 298 215.00 |
AX Advances and down payments | 5 654.00 | | 5 654.00 | 5 654.00 |
BF Loans | | | | |
BH Other financial assets | 28 276.00 | | 28 276.00 | 28 276.00 |
BJ TOTAL (I) | 3 505 019.00 | 2 053 863.00 | 1 451 155.00 | 3 505 019.00 |
BX Customers and related accounts | 187 846.00 | | 187 846.00 | 187 846.00 |
BZ Other receivables | 323 950.00 | | 323 950.00 | 323 950.00 |
CD Marketable securities | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 6 092 647.00 | | 6 092 647.00 | 6 092 647.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 6 623 680.00 | | 6 623 680.00 | 6 623 680.00 |
CO Grand total (0 to V) | 10 128 698.00 | 2 053 863.00 | 8 074 835.00 | 10 128 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 25 796.00 | 25 796.00 | | 25 796.00 |
DH Retained earnings | 3 233 859.00 | 3 296 504.00 | | 3 233 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 625.00 | -62 645.00 | | 269 625.00 |
DL TOTAL (I) | 3 547 405.00 | 3 277 780.00 | | 3 547 405.00 |
DP Provisions for Risks | 248 761.00 | 155 690.00 | | 248 761.00 |
DR TOTAL (IV) | 248 761.00 | 155 690.00 | | 248 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 109.00 | 436 498.00 | | 1 439 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513.00 | 69 064.00 | | 39 513.00 |
DX Trade payables and related accounts | 1 889 909.00 | 2 599 619.00 | | 1 889 909.00 |
DY Tax and social security liabilities | 894 019.00 | 812 525.00 | | 894 019.00 |
EA Other liabilities | 16 121.00 | 4 971.00 | | 16 121.00 |
EC TOTAL (IV) | 4 278 670.00 | 3 922 676.00 | | 4 278 670.00 |
EE Grand total (I to V) | 8 074 835.00 | 7 356 146.00 | | 8 074 835.00 |
EI Including equity loans | 39 513.00 | | | 39 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 374 322.00 | | 7 374 322.00 | 7 374 322.00 |
FJ Net sales | 7 374 322.00 | | 7 374 322.00 | 7 374 322.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 394.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 7 396 125.00 | |
FW Other purchases and external expenses | | | 2 143 888.00 | |
FX Taxes, duties, and similar payments | | | 621 591.00 | |
FY Salaries and Wages | | | 2 284 276.00 | |
FZ Social Security Contributions | | | 840 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 432.00 | |
GB Operating Expenses - Provisions | | | 93 071.00 | |
GE Other Expenses | | | 749 740.00 | |
GF Total Operating Expenses (II) | | | 7 134 834.00 | |
GG - OPERATING RESULT (I - II) | | | 261 291.00 | |
GK Income from other securities and fixed asset receivables | | | 4 242.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 811.00 | 15 099.00 | | 89 811.00 |
HB Exceptional income from capital transactions | | 108 000.00 | | |
HD Total exceptional income (VII) | 89 811.00 | 123 099.00 | | 89 811.00 |
HE Exceptional expenses on management operations | 18 763.00 | 462.00 | | 18 763.00 |
HH Total exceptional expenses (VIII) | 18 763.00 | 462.00 | | 18 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 048.00 | 122 637.00 | | 71 048.00 |
HK Income tax | 60 766.00 | -10 200.00 | | 60 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 390.00 | 5 874 478.00 | | 7 490 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 220 765.00 | 5 937 123.00 | | 7 220 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 625.00 | -62 645.00 | | 269 625.00 |
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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 | 3 485 894.00 | | 21 783.00 | 3 485 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 659.00 | 28 276.00 | |
I4 DECREASES Grand Total | | 2 659.00 | 3 505 019.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 467 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 627.00 | | 17 166.00 | 3 450 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 317.00 | | 4 617.00 | 26 317.00 |
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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 | 1 652 431.00 | 401 432.00 | | 1 652 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 481.00 | 401 432.00 | | 1 643 481.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 1 889 909.00 | 1 889 909.00 | | 1 889 909.00 |
8C Staff and Related Accounts | 311 952.00 | 311 952.00 | | 311 952.00 |
8D Social Security and Other Social Organizations | 294 823.00 | 294 813.00 | | 294 823.00 |
8E Income Taxes | 19 073.00 | 19 073.00 | | 19 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
UT Other financial assets | 28 276.00 | | 28 276.00 | 28 276.00 |
UX Other trade receivables | 187 846.00 | 187 846.00 | | 187 846.00 |
UY Staff and related accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 309 471.00 | 309 471.00 | | 309 471.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 438 142.00 | 340 409.00 | 1 097 733.00 | 1 438 142.00 |
VI Group and Associates | 35 613.00 | 35 613.00 | | 35 613.00 |
VJ Loans taken out during the year | 1 321 200.00 | | | 1 321 200.00 |
VK Loans repaid during the year | 317 136.00 | | | 317 136.00 |
VP Miscellaneous | 2 214.00 | 2 214.00 | | 2 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 225.00 | 180 225.00 | | 180 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 942.00 | 10 942.00 | | 10 942.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 368.00 | 516 092.00 | 28 276.00 | 544 368.00 |
VW VAT | 87 946.00 | 87 946.00 | | 87 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 278 670.00 | 3 180 937.00 | 1 097 733.00 | 4 278 670.00 |
