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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
AR Technical installations, industrial equipment and tools | 393 825.00 | 295 652.00 | 98 173.00 | 393 825.00 |
AT Other tangible assets | 799 013.00 | 354 490.00 | 444 522.00 | 799 013.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 217 643.00 | 657 192.00 | 560 451.00 | 1 217 643.00 |
BL Raw materials, supplies | 22 139.00 | | 22 139.00 | 22 139.00 |
BX Customers and related accounts | 5 814.00 | | 5 814.00 | 5 814.00 |
BZ Other receivables | 99 574.00 | | 99 574.00 | 99 574.00 |
CD Marketable securities | 306 335.00 | 3 136.00 | 303 199.00 | 306 335.00 |
CF Cash and cash equivalents | 133 810.00 | | 133 810.00 | 133 810.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 584 333.00 | 3 136.00 | 581 196.00 | 584 333.00 |
CO Grand total (0 to V) | 1 801 977.00 | 660 329.00 | 1 141 648.00 | 1 801 977.00 |
CU Other investments | 16 995.00 | | 16 995.00 | 16 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 195.00 | | | 153 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 472.00 | | | 380 472.00 |
DL TOTAL (I) | 542 053.00 | | | 542 053.00 |
DU Loans and Debts from Credit Institutions (3) | 248 624.00 | | | 248 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 162 811.00 | | | 162 811.00 |
DY Tax and social security liabilities | 184 579.00 | | | 184 579.00 |
EC TOTAL (IV) | 599 594.00 | | | 599 594.00 |
EE Grand total (I to V) | 1 141 648.00 | | | 1 141 648.00 |
EG Accrued income and payables due within one year | 467 494.00 | | | 467 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 4 419 234.00 | | 4 419 234.00 | 4 419 234.00 |
FG Production sold - services | 79 447.00 | | 79 447.00 | 79 447.00 |
FJ Net sales | 4 498 681.00 | | 4 498 681.00 | 4 498 681.00 |
FN Capitalized production | | | 25 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 164.00 | |
FQ Other income | | | 4 436.00 | |
FR Total operating income (I) | | | 4 557 109.00 | |
FS Purchases of goods (including customs duties) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 713.00 | |
FV Inventory change (raw materials and supplies) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 814 350.00 | |
FX Taxes, duties, and similar payments | | | 54 378.00 | |
FY Salaries and Wages | | | 845 566.00 | |
FZ Social Security Contributions | | | 227 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 741.00 | |
GE Other Expenses | | | 889 451.00 | |
GF Total Operating Expenses (II) | | | 4 012 023.00 | |
GG - OPERATING RESULT (I - II) | | | 545 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 406.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 136.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 13 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 164.00 | | | 28 164.00 |
A4 Equity method investments | 889 031.00 | | | 889 031.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 30 577.00 | | | 30 577.00 |
HD Total exceptional income (VII) | 33 077.00 | | | 33 077.00 |
HE Exceptional expenses on management operations | 30 577.00 | | | 30 577.00 |
HH Total exceptional expenses (VIII) | 30 577.00 | | | 30 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 160 757.00 | | | 160 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 850.00 | | | 4 596 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 378.00 | | | 4 216 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 472.00 | | | 380 472.00 |
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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 | 1 179 763.00 | 59 851.00 | | 1 179 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 755.00 | |
I4 DECREASES Grand Total | | 21 971.00 | 1 217 644.00 | |
IO DECREASES Total including other intangible assets | | | 7 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 971.00 | 1 192 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 050.00 | | | 7 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 374.00 | 42 436.00 | | 1 172 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | 17 415.00 | | 340.00 |
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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 | 561 422.00 | 117 741.00 | 21 971.00 | 561 422.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 373.00 | 117 741.00 | 21 971.00 | 554 373.00 |
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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 | 162 811.00 | 162 811.00 | | 162 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 248 382.00 | 116 282.00 | 132 100.00 | 248 382.00 |
VK Loans repaid during the year | 113 010.00 | | | 113 010.00 |
VS Prepaid expenses | 16 659.00 | | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 808.00 | 122 048.00 | 760.00 | 122 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 595.00 | 467 495.00 | 132 100.00 | 599 595.00 |
