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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 | 70 191.00 | 70 191.00 | | 70 191.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 13 873.00 | 13 873.00 | | 13 873.00 |
AT Other tangible assets | 195 886.00 | 123 595.00 | 72 291.00 | 195 886.00 |
BD Other fixed assets | 7 013.00 | 3 492.00 | 3 521.00 | 7 013.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 978 483.00 | 211 151.00 | 767 332.00 | 978 483.00 |
BL Raw materials, supplies | 32 274.00 | 16 137.00 | 16 137.00 | 32 274.00 |
BR Intermediate and finished products | 479 397.00 | 190 211.00 | 289 186.00 | 479 397.00 |
BX Customers and related accounts | 1 132 055.00 | | 1 132 055.00 | 1 132 055.00 |
BZ Other receivables | 101 309.00 | | 101 309.00 | 101 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 854 870.00 | | 2 854 870.00 | 2 854 870.00 |
CH Prepaid expenses | 67 249.00 | | 67 249.00 | 67 249.00 |
CJ TOTAL (II) | 4 667 156.00 | 206 348.00 | 4 460 808.00 | 4 667 156.00 |
CO Grand total (0 to V) | 5 645 639.00 | 417 499.00 | 5 228 139.00 | 5 645 639.00 |
CU Other investments | 679 370.00 | | 679 370.00 | 679 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 33 400.00 | 33 400.00 | | 33 400.00 |
DG Other reserves | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
DH Retained earnings | 537 880.00 | 5 041.00 | | 537 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 650.00 | 532 839.00 | | 300 650.00 |
DL TOTAL (I) | 3 775 930.00 | 3 475 280.00 | | 3 775 930.00 |
DN Conditional advances | 14 928.00 | 14 928.00 | | 14 928.00 |
DO TOTAL (II) | 14 928.00 | 14 928.00 | | 14 928.00 |
DP Provisions for Risks | 95 011.00 | 90 158.00 | | 95 011.00 |
DR TOTAL (IV) | 95 011.00 | 90 158.00 | | 95 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 346.00 | 265 346.00 | | 265 346.00 |
DX Trade payables and related accounts | 161 345.00 | 85 392.00 | | 161 345.00 |
DY Tax and social security liabilities | 327 465.00 | 703 989.00 | | 327 465.00 |
EA Other liabilities | 562 874.00 | 11 074 367.00 | | 562 874.00 |
EB Prepaid income (2) | 25 241.00 | 2 140.00 | | 25 241.00 |
EC TOTAL (IV) | 1 342 271.00 | 12 131 234.00 | | 1 342 271.00 |
EE Grand total (I to V) | 5 228 139.00 | 15 711 600.00 | | 5 228 139.00 |
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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 | 1 346 190.00 | 1 112.00 | 1 347 302.00 | 1 346 190.00 |
FG Production sold - services | 385 968.00 | | 385 966.00 | 385 968.00 |
FJ Net sales | 1 732 156.00 | 1 112.00 | 1 733 267.00 | 1 732 156.00 |
FM Inventory production | | | 951.00 | |
FO Operating subsidies | | | 11 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 162.00 | |
FQ Other income | | | 11 465.00 | |
FR Total operating income (I) | | | 2 025 233.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 995 639.00 | |
FX Taxes, duties, and similar payments | | | 17 458.00 | |
FY Salaries and Wages | | | 272 828.00 | |
FZ Social Security Contributions | | | 135 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 011.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 731 078.00 | |
GG - OPERATING RESULT (I - II) | | | 294 155.00 | |
GH Attributed profit or transferred loss (III) | | | 726.00 | |
GK Income from other securities and fixed asset receivables | | | 460.00 | |
GL Other interest and similar income | | | 83 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 648.00 | | |
HB Exceptional income from capital transactions | | 206 986.00 | | |
HD Total exceptional income (VII) | | 232 634.00 | | |
HE Exceptional expenses on management operations | | 506.00 | | |
HF Exceptional expenses on capital transactions | | 246 744.00 | | |
HH Total exceptional expenses (VIII) | | 247 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 616.00 | | |
HK Income tax | 78 578.00 | 227 138.00 | | 78 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 307.00 | 4 404 635.00 | | 2 110 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 656.00 | 3 871 796.00 | | 1 809 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 650.00 | 532 839.00 | | 300 650.00 |
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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 | 1 070 219.00 | 14 408.00 | | 1 070 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 546.00 | 692 435.00 | |
I4 DECREASES Grand Total | | 106 144.00 | 978 483.00 | |
IO DECREASES Total including other intangible assets | | 20 745.00 | 73 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 852.00 | 212 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 275.00 | 4 710.00 | | 89 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 962.00 | 9 698.00 | | 280 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 981.00 | | | 699 981.00 |
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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 | 286 702.00 | 19 555.00 | 98 599.00 | 286 702.00 |
PE DEPRECIATION Total including other intangible assets | 85 231.00 | 5 705.00 | 20 745.00 | 85 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 471.00 | 13 850.00 | 77 853.00 | 201 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 492.00 | | | 3 492.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 158.00 | 96 461.00 | 91 608.00 | 90 158.00 |
6N Inventories and work in progress | 176 554.00 | 206 348.00 | 176 554.00 | 176 554.00 |
7B Total provisions for depreciation | 180 046.00 | 206 348.00 | 176 554.00 | 180 046.00 |
7C Grand total | 270 204.00 | 302 809.00 | 268 162.00 | 270 204.00 |
UE of which provisions and reversals: - Operating | | 301 359.00 | 268 162.00 | |
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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 | 161 345.00 | 161 345.00 | | 161 345.00 |
8C Staff and Related Accounts | 63 223.00 | 63 223.00 | | 63 223.00 |
8D Social Security and Other Social Organizations | 195 864.00 | 195 864.00 | | 195 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 874.00 | 562 874.00 | | 562 874.00 |
8L Deferred income | 25 241.00 | 25 241.00 | | 25 241.00 |
UT Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
UX Other trade receivables | 1 132 055.00 | 1 132 055.00 | | 1 132 055.00 |
UY Staff and related accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 17 251.00 | 17 251.00 | | 17 251.00 |
VI Group and Associates | 265 346.00 | 265 346.00 | | 265 346.00 |
VM Income taxes | 31 248.00 | 31 248.00 | | 31 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 392.00 | 33 392.00 | | 33 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
VS Prepaid expenses | 67 249.00 | 67 249.00 | | 67 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 667.00 | 1 300 614.00 | 6 053.00 | 1 306 667.00 |
VW VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VX Guaranteed Bonds | 20 040.00 | 20 040.00 | | 20 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 271.00 | 1 342 271.00 | | 1 342 271.00 |
