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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
AP Buildings | 838 423.00 | 212 786.00 | 625 637.00 | 838 423.00 |
AR Technical installations, industrial equipment and tools | 122 396.00 | 103 476.00 | 18 920.00 | 122 396.00 |
AT Other tangible assets | 559 090.00 | 409 265.00 | 149 825.00 | 559 090.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 544 225.00 | 748 396.00 | 795 828.00 | 1 544 225.00 |
BT Goods | 656 997.00 | | 656 997.00 | 656 997.00 |
BX Customers and related accounts | 924 666.00 | | 924 666.00 | 924 666.00 |
BZ Other receivables | 361 219.00 | | 361 219.00 | 361 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 474 718.00 | | 5 474 718.00 | 5 474 718.00 |
CH Prepaid expenses | 5 235.00 | | 5 235.00 | 5 235.00 |
CJ TOTAL (II) | 7 422 835.00 | | 7 422 835.00 | 7 422 835.00 |
CO Grand total (0 to V) | 8 967 059.00 | 748 396.00 | 8 218 663.00 | 8 967 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 269.00 | 11 269.00 | | 11 269.00 |
DD Legal reserve (1) | 40 001.00 | 40 001.00 | | 40 001.00 |
DG Other reserves | 5 376 228.00 | 4 802 809.00 | | 5 376 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 351.00 | 573 419.00 | | 159 351.00 |
DL TOTAL (I) | 5 986 848.00 | 5 827 497.00 | | 5 986 848.00 |
DQ Provisions for Expenses | 312 690.00 | 228 422.00 | | 312 690.00 |
DR TOTAL (IV) | 312 690.00 | 228 422.00 | | 312 690.00 |
DU Loans and Debts from Credit Institutions (3) | 235 458.00 | 351 089.00 | | 235 458.00 |
DX Trade payables and related accounts | 760 579.00 | 782 804.00 | | 760 579.00 |
DY Tax and social security liabilities | 557 094.00 | 521 335.00 | | 557 094.00 |
EA Other liabilities | 365 993.00 | 160 653.00 | | 365 993.00 |
EC TOTAL (IV) | 1 919 125.00 | 1 815 881.00 | | 1 919 125.00 |
EE Grand total (I to V) | 8 218 663.00 | 7 871 800.00 | | 8 218 663.00 |
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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 | 3 683 826.00 | | 3 683 826.00 | 3 683 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 876 298.00 | | 2 876 298.00 | 2 876 298.00 |
FJ Net sales | 6 560 125.00 | | 6 560 125.00 | 6 560 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 252.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 6 589 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 930 994.00 | |
FT Inventory change (goods) | | | 49 852.00 | |
FU Purchases of raw materials and other supplies | | | -11 510.00 | |
FW Other purchases and external expenses | | | 1 530 328.00 | |
FX Taxes, duties, and similar payments | | | 32 900.00 | |
FY Salaries and Wages | | | 1 245 785.00 | |
FZ Social Security Contributions | | | 476 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 393.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 377 345.00 | |
GG - OPERATING RESULT (I - II) | | | 212 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 041.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 041.00 | |
GR Interest and similar expenses | | | 5 166.00 | |
GU Total financial expenses (VI) | | | 5 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 746 940.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 747 285.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 351.00 | 626.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 10 723.00 | 493 782.00 | | 10 723.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | 494 408.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | 252 877.00 | | -3 074.00 |
HK Income tax | 51 596.00 | 229 875.00 | | 51 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 532.00 | 18 195 032.00 | | 6 604 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 181.00 | 17 621 614.00 | | 6 445 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 351.00 | 573 419.00 | | 159 351.00 |
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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 | 1 475 161.00 | | 148 006.00 | 1 475 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | 78 943.00 | 1 544 225.00 | |
IO DECREASES Total including other intangible assets | | | 22 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 943.00 | 1 519 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 845.00 | | 148 006.00 | 1 450 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 706 516.00 | 110 100.00 | 68 220.00 | 706 516.00 |
PE DEPRECIATION Total including other intangible assets | 22 870.00 | | | 22 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 646.00 | 110 100.00 | 68 220.00 | 683 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 422.00 | 114 507.00 | 30 239.00 | 228 422.00 |
7C Grand total | 228 422.00 | 114 507.00 | 30 239.00 | 228 422.00 |
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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 | 760 579.00 | 760 579.00 | | 760 579.00 |
8C Staff and Related Accounts | 324 129.00 | 324 129.00 | | 324 129.00 |
8D Social Security and Other Social Organizations | 188 782.00 | 188 782.00 | | 188 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 993.00 | 365 993.00 | | 365 993.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 924 666.00 | 924 666.00 | | 924 666.00 |
VB VAT | 70 301.00 | 70 301.00 | | 70 301.00 |
VH Loans with a maturity of more than one year at origin | 235 458.00 | 117 024.00 | 118 434.00 | 235 458.00 |
VM Income taxes | 155 630.00 | 155 630.00 | | 155 630.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 293.00 | 4 293.00 | | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 170.00 | 134 170.00 | | 134 170.00 |
VS Prepaid expenses | 5 235.00 | 5 235.00 | | 5 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 806.00 | 1 291 120.00 | 686.00 | 1 291 806.00 |
VW VAT | 39 890.00 | 39 890.00 | | 39 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 125.00 | 1 800 690.00 | 118 434.00 | 1 919 125.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
