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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
AR Technical installations, industrial equipment and tools | 31 907.00 | 25 487.00 | 6 420.00 | 31 907.00 |
AT Other tangible assets | 937 295.00 | 604 148.00 | 333 148.00 | 937 295.00 |
BB Receivables related to investments | 32 050.00 | | 32 050.00 | 32 050.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 1 039 479.00 | 651 112.00 | 388 367.00 | 1 039 479.00 |
BL Raw materials, supplies | 71 907.00 | | 71 907.00 | 71 907.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 347 102.00 | | 347 102.00 | 347 102.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 741 534.00 | | 741 534.00 | 741 534.00 |
CH Prepaid expenses | 8 249.00 | | 8 249.00 | 8 249.00 |
CJ TOTAL (II) | 1 181 153.00 | | 1 181 153.00 | 1 181 153.00 |
CO Grand total (0 to V) | 2 220 632.00 | 651 112.00 | 1 569 520.00 | 2 220 632.00 |
CP Shares due in less than one year | 32 050.00 | | | 32 050.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 7 221.00 | 242 320.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 754.00 | 64 902.00 | | 88 754.00 |
DL TOTAL (I) | 370 975.00 | 582 221.00 | | 370 975.00 |
DU Loans and Debts from Credit Institutions (3) | 793 631.00 | 996 993.00 | | 793 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 506.00 | 39 384.00 | | 79 506.00 |
DX Trade payables and related accounts | 76 709.00 | 57 444.00 | | 76 709.00 |
DY Tax and social security liabilities | 208 296.00 | 200 145.00 | | 208 296.00 |
EA Other liabilities | 24 514.00 | 21 028.00 | | 24 514.00 |
EB Prepaid income (2) | 15 889.00 | | | 15 889.00 |
EC TOTAL (IV) | 1 198 546.00 | 1 314 994.00 | | 1 198 546.00 |
EE Grand total (I to V) | 1 569 520.00 | 1 897 216.00 | | 1 569 520.00 |
EG Accrued income and payables due within one year | 631 910.00 | 736 592.00 | | 631 910.00 |
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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 | 2 120 600.00 | | 2 120 600.00 | 2 120 600.00 |
FJ Net sales | 2 120 600.00 | | 2 120 600.00 | 2 120 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 081.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 2 151 171.00 | |
FU Purchases of raw materials and other supplies | | | 383 297.00 | |
FV Inventory change (raw materials and supplies) | | | -6 017.00 | |
FW Other purchases and external expenses | | | 406 826.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 908 044.00 | |
FZ Social Security Contributions | | | 129 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 801.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 1 995 706.00 | |
GG - OPERATING RESULT (I - II) | | | 155 465.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 17 500.00 | |
GT Net expenses on sales of marketable securities | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 18 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 081.00 | 20 619.00 | | 28 081.00 |
A4 Equity method investments | 1 029.00 | 1 021.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 32 550.00 | 70 060.00 | | 32 550.00 |
HD Total exceptional income (VII) | 32 550.00 | 70 060.00 | | 32 550.00 |
HE Exceptional expenses on management operations | 973.00 | 119.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 16 862.00 | 58 138.00 | | 16 862.00 |
HH Total exceptional expenses (VIII) | 17 835.00 | 58 257.00 | | 17 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 715.00 | 11 803.00 | | 14 715.00 |
HJ Employee participation in company results | 26 693.00 | 7 587.00 | | 26 693.00 |
HK Income tax | 36 198.00 | 30 187.00 | | 36 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 792.00 | 1 916 020.00 | | 2 183 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 039.00 | 1 851 118.00 | | 2 095 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 754.00 | 64 902.00 | | 88 754.00 |
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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 | 1 086 753.00 | | 10 964.00 | 1 086 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 800.00 | |
I4 DECREASES Grand Total | | 58 238.00 | 1 039 479.00 | |
IO DECREASES Total including other intangible assets | | | 21 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 238.00 | 969 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 477.00 | | | 21 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 476.00 | | 10 964.00 | 1 016 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 800.00 | | | 48 800.00 |
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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 | 542 687.00 | 149 801.00 | 41 376.00 | 542 687.00 |
PE DEPRECIATION Total including other intangible assets | 21 477.00 | | | 21 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 210.00 | 149 801.00 | 41 376.00 | 521 210.00 |
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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 | 76 709.00 | 76 709.00 | | 76 709.00 |
8C Staff and Related Accounts | 131 867.00 | 131 867.00 | | 131 867.00 |
8D Social Security and Other Social Organizations | 35 337.00 | 35 337.00 | | 35 337.00 |
8E Income Taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 514.00 | 24 514.00 | | 24 514.00 |
8L Deferred income | 15 889.00 | 15 889.00 | | 15 889.00 |
UL Receivables related to investments | 32 050.00 | 32 050.00 | | 32 050.00 |
UT Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
UX Other trade receivables | 347 102.00 | 347 102.00 | | 347 102.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 793 631.00 | 226 996.00 | 565 474.00 | 793 631.00 |
VI Group and Associates | 79 506.00 | 79 506.00 | | 79 506.00 |
VK Loans repaid during the year | 203 362.00 | | | 203 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 425.00 | 399 715.00 | 16 710.00 | 416 425.00 |
VW VAT | 29 469.00 | 29 469.00 | | 29 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 546.00 | 631 910.00 | 565 474.00 | 1 198 546.00 |
