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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AP Buildings | 106 166.00 | 100 505.00 | 5 661.00 | 106 166.00 |
AR Technical installations, industrial equipment and tools | 363 851.00 | 251 822.00 | 112 029.00 | 363 851.00 |
AT Other tangible assets | 1 375 101.00 | 1 011 880.00 | 363 221.00 | 1 375 101.00 |
BJ TOTAL (I) | 1 857 259.00 | 1 376 347.00 | 480 912.00 | 1 857 259.00 |
BL Raw materials, supplies | 26 993.00 | | 26 993.00 | 26 993.00 |
BX Customers and related accounts | 32 416.00 | | 32 416.00 | 32 416.00 |
BZ Other receivables | 61 045.00 | | 61 045.00 | 61 045.00 |
CD Marketable securities | 641 234.00 | | 641 234.00 | 641 234.00 |
CF Cash and cash equivalents | 181 920.00 | | 181 920.00 | 181 920.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 953 175.00 | | 953 175.00 | 953 175.00 |
CO Grand total (0 to V) | 2 810 433.00 | 1 376 347.00 | 1 434 086.00 | 2 810 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 253 667.00 | 134 425.00 | | 253 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 292.00 | 269 242.00 | | 441 292.00 |
DL TOTAL (I) | 737 584.00 | 446 292.00 | | 737 584.00 |
DS Convertible Bond Issues | 46.00 | 1 122.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 276 117.00 | 548 567.00 | | 276 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 201 399.00 | | 4 429.00 |
DX Trade payables and related accounts | 187 148.00 | 174 361.00 | | 187 148.00 |
DY Tax and social security liabilities | 228 764.00 | 190 570.00 | | 228 764.00 |
EC TOTAL (IV) | 696 502.00 | 1 116 018.00 | | 696 502.00 |
EE Grand total (I to V) | 1 434 086.00 | 1 562 310.00 | | 1 434 086.00 |
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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 | 3 951 547.00 | | 3 951 547.00 | 3 951 547.00 |
FG Production sold - services | 107 736.00 | | 107 736.00 | 107 736.00 |
FJ Net sales | 4 059 283.00 | | 4 059 283.00 | 4 059 283.00 |
FO Operating subsidies | | | 305 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 172.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 4 411 608.00 | |
FU Purchases of raw materials and other supplies | | | 987 684.00 | |
FV Inventory change (raw materials and supplies) | | | -4 997.00 | |
FW Other purchases and external expenses | | | 1 529 799.00 | |
FX Taxes, duties, and similar payments | | | 55 008.00 | |
FY Salaries and Wages | | | 893 328.00 | |
FZ Social Security Contributions | | | 141 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 096.00 | |
GE Other Expenses | | | 202 070.00 | |
GF Total Operating Expenses (II) | | | 3 914 168.00 | |
GG - OPERATING RESULT (I - II) | | | 497 440.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 3 345.00 | |
GU Total financial expenses (VI) | | | 3 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 12 553.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 12 553.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 8 418.00 | 4 030.00 | | 8 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | 4 030.00 | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 918.00 | 8 523.00 | | -5 918.00 |
HK Income tax | 47 525.00 | 68 728.00 | | 47 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 748.00 | 3 478 092.00 | | 4 414 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 456.00 | 3 208 850.00 | | 3 973 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 292.00 | 269 242.00 | | 441 292.00 |
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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 | 1 763 449.00 | 93 809.00 | | 1 763 449.00 |
I4 DECREASES Grand Total | 1 857 259.00 | | | 1 857 259.00 |
IO DECREASES Total including other intangible assets | 12 140.00 | | | 12 140.00 |
IY DECREASES Total Tangible Fixed Assets | 1 845 119.00 | | | 1 845 119.00 |
KD ACQUISITIONS Total including other intangible assets | 12 140.00 | | | 12 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 309.00 | 93 809.00 | | 1 751 309.00 |
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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 | 1 266 251.00 | 110 096.00 | | 1 266 251.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 1 491.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 602.00 | 108 605.00 | | 1 255 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 187 148.00 | 187 148.00 | | 187 148.00 |
8C Staff and Related Accounts | 131 373.00 | 131 373.00 | | 131 373.00 |
8D Social Security and Other Social Organizations | 73 306.00 | 73 306.00 | | 73 306.00 |
UX Other trade receivables | 32 416.00 | 32 416.00 | | 32 416.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
VB VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 275 143.00 | 144 309.00 | 130 834.00 | 275 143.00 |
VI Group and Associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VK Loans repaid during the year | 273 424.00 | | | 273 424.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 154.00 | 18 154.00 | | 18 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 027.00 | 103 027.00 | | 103 027.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 502.00 | 565 668.00 | 130 834.00 | 696 502.00 |
