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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 935.00 | 2 935.00 | | 2 935.00 |
AP Buildings | 146 348.00 | 104 699.00 | 41 650.00 | 146 348.00 |
AR Technical installations, industrial equipment and tools | 177 654.00 | 132 886.00 | 44 768.00 | 177 654.00 |
AT Other tangible assets | 338 585.00 | 298 367.00 | 40 219.00 | 338 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 665 538.00 | 538 886.00 | 126 652.00 | 665 538.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 198 881.00 | | 198 881.00 | 198 881.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CD Marketable securities | 433 190.00 | | 433 190.00 | 433 190.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 13 461.00 | | 13 461.00 | 13 461.00 |
CJ TOTAL (II) | 663 982.00 | | 663 982.00 | 663 982.00 |
CO Grand total (0 to V) | 1 329 520.00 | 538 886.00 | 790 634.00 | 1 329 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 372 740.00 | | | 372 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 258.00 | | | 69 258.00 |
DK Regulated provisions | 22 355.00 | | | 22 355.00 |
DL TOTAL (I) | 481 123.00 | | | 481 123.00 |
DU Loans and Debts from Credit Institutions (3) | 129 374.00 | | | 129 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 117 378.00 | | | 117 378.00 |
DY Tax and social security liabilities | 58 529.00 | | | 58 529.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 309 512.00 | | | 309 512.00 |
EE Grand total (I to V) | 790 634.00 | | | 790 634.00 |
EG Accrued income and payables due within one year | 309 512.00 | | | 309 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 374.00 | | | 129 374.00 |
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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 | 1 595 005.00 | | 1 595 005.00 | 1 595 005.00 |
FG Production sold - services | 8 792.00 | | 8 792.00 | 8 792.00 |
FJ Net sales | 1 603 798.00 | | 1 603 798.00 | 1 603 798.00 |
FO Operating subsidies | | | 2 439.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 1 609 288.00 | |
FS Purchases of goods (including customs duties) | | | 625 594.00 | |
FT Inventory change (goods) | | | 1 400.00 | |
FU Purchases of raw materials and other supplies | | | 146 868.00 | |
FV Inventory change (raw materials and supplies) | | | 2 818.00 | |
FW Other purchases and external expenses | | | 349 865.00 | |
FX Taxes, duties, and similar payments | | | 18 851.00 | |
FY Salaries and Wages | | | 303 423.00 | |
FZ Social Security Contributions | | | 90 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 063.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 579 522.00 | |
GG - OPERATING RESULT (I - II) | | | 29 766.00 | |
GL Other interest and similar income | | | 23 774.00 | |
GO Net income from sales of marketable securities | | | 35 110.00 | |
GP Total financial income (V) | | | 58 884.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 2 251.00 | | | 2 251.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HK Income tax | 16 957.00 | | | 16 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 172.00 | | | 1 668 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 914.00 | | | 1 598 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 258.00 | | | 69 258.00 |
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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 | 665 538.00 | | | 665 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 665 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 588.00 | | | 662 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 498 823.00 | 40 063.00 | | 498 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 888.00 | 40 063.00 | | 495 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 104.00 | 2 251.00 | | 20 104.00 |
7C Grand total | 20 104.00 | 2 251.00 | | 20 104.00 |
UJ - Exceptional | | 2 251.00 | | |
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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 | 117 378.00 | 117 378.00 | | 117 378.00 |
8C Staff and Related Accounts | 24 622.00 | 24 622.00 | | 24 622.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UX Other trade receivables | 198 881.00 | | | 198 881.00 |
VB VAT | 10 181.00 | | | 10 181.00 |
VH Loans with a maturity of more than one year at origin | 129 374.00 | 129 374.00 | | 129 374.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 7 235.00 | | | 7 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 13 461.00 | | | 13 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 757.00 | 229 757.00 | | 229 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 512.00 | 309 512.00 | | 309 512.00 |
