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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 | 21 450.00 | 2 750.00 | 18 700.00 | 21 450.00 |
AR Technical installations, industrial equipment and tools | 480 429.00 | 476 546.00 | 3 884.00 | 480 429.00 |
AT Other tangible assets | 1 966 407.00 | 1 293 936.00 | 672 471.00 | 1 966 407.00 |
AV Fixed assets in progress | 28 050.00 | | 28 050.00 | 28 050.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 2 500 777.00 | 1 773 232.00 | 727 545.00 | 2 500 777.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BT Goods | 43 021.00 | | 43 021.00 | 43 021.00 |
BX Customers and related accounts | 3 924.00 | | 3 924.00 | 3 924.00 |
BZ Other receivables | 78 511.00 | | 78 511.00 | 78 511.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 2 606 814.00 | | 2 606 814.00 | 2 606 814.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 3 190 577.00 | | 3 190 577.00 | 3 190 577.00 |
CO Grand total (0 to V) | 5 691 354.00 | 1 773 232.00 | 3 918 122.00 | 5 691 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 2 906 615.00 | 3 021 710.00 | | 2 906 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 854.00 | -115 095.00 | | 277 854.00 |
DL TOTAL (I) | 3 587 773.00 | 3 309 919.00 | | 3 587 773.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 1 106.00 | | 333.00 |
DW Advances and down payments received on current orders | 13 799.00 | 4 899.00 | | 13 799.00 |
DX Trade payables and related accounts | 157 208.00 | 148 604.00 | | 157 208.00 |
DY Tax and social security liabilities | 158 421.00 | 63 073.00 | | 158 421.00 |
EA Other liabilities | 588.00 | 594.00 | | 588.00 |
EC TOTAL (IV) | 330 349.00 | 218 276.00 | | 330 349.00 |
EE Grand total (I to V) | 3 918 122.00 | 3 528 195.00 | | 3 918 122.00 |
EG Accrued income and payables due within one year | 330 349.00 | 218 276.00 | | 330 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 880.00 | | 101.00 |
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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 | 2 095 420.00 | | 2 095 420.00 | 2 095 420.00 |
FG Production sold - services | 368 016.00 | | 368 016.00 | 368 016.00 |
FJ Net sales | 2 463 436.00 | | 2 463 436.00 | 2 463 436.00 |
FN Capitalized production | | | 19 760.00 | |
FO Operating subsidies | | | 305 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 747.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 852 794.00 | |
FS Purchases of goods (including customs duties) | | | 637 991.00 | |
FT Inventory change (goods) | | | -15 382.00 | |
FU Purchases of raw materials and other supplies | | | 22 794.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 513 848.00 | |
FX Taxes, duties, and similar payments | | | 34 900.00 | |
FY Salaries and Wages | | | 685 874.00 | |
FZ Social Security Contributions | | | 159 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 876.00 | |
GE Other Expenses | | | 257 874.00 | |
GF Total Operating Expenses (II) | | | 2 498 378.00 | |
GG - OPERATING RESULT (I - II) | | | 354 416.00 | |
GH Attributed profit or transferred loss (III) | | | 1 021.00 | |
GO Net income from sales of marketable securities | | | 5 625.00 | |
GP Total financial income (V) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 747.00 | 37 166.00 | | 63 747.00 |
A3 TOTAL ASSETS | | 400.00 | | |
A4 Equity method investments | 254 498.00 | 168 162.00 | | 254 498.00 |
HA Exceptional income from management transactions | 22 967.00 | 4 424.00 | | 22 967.00 |
HD Total exceptional income (VII) | 22 967.00 | 4 424.00 | | 22 967.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 12 203.00 | | | 12 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 764.00 | 4 424.00 | | 10 764.00 |
HK Income tax | 93 972.00 | -44 860.00 | | 93 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 406.00 | 1 832 540.00 | | 2 882 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 553.00 | 1 947 636.00 | | 2 604 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 854.00 | -115 095.00 | | 277 854.00 |
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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 | 2 895 626.00 | | 301 306.00 | 2 895 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735.00 | |
I4 DECREASES Grand Total | | 699 860.00 | 2 497 071.00 | |
IO DECREASES Total including other intangible assets | | | 21 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 699 860.00 | 2 474 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 450.00 | | | 21 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 441.00 | | 301 306.00 | 2 873 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 2 260 337.00 | 200 876.00 | 687 980.00 | 2 260 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 587.00 | 200 876.00 | 687 980.00 | 2 257 587.00 |
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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 | 157 208.00 | 157 208.00 | | 157 208.00 |
8C Staff and Related Accounts | 45 997.00 | 45 997.00 | | 45 997.00 |
8D Social Security and Other Social Organizations | 11 737.00 | 11 737.00 | | 11 737.00 |
8E Income Taxes | 93 972.00 | 93 972.00 | | 93 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 3 640.00 | 3 640.00 | | 3 640.00 |
UX Other trade receivables | 3 924.00 | 3 924.00 | | 3 924.00 |
VB VAT | 30 708.00 | 30 708.00 | | 30 708.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 754.00 | 5 754.00 | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 355.00 | 90 355.00 | | 90 355.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 610.00 | 323 610.00 | | 323 610.00 |
