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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 | 74 898.00 | 71 268.00 | 3 629.00 | 74 898.00 |
AP Buildings | 3 573 063.00 | 2 874 006.00 | 699 057.00 | 3 573 063.00 |
AR Technical installations, industrial equipment and tools | 187 103.00 | 148 652.00 | 38 450.00 | 187 103.00 |
AT Other tangible assets | 1 305 138.00 | 1 112 429.00 | 192 709.00 | 1 305 138.00 |
BH Other financial assets | 16 306.00 | | 16 306.00 | 16 306.00 |
BJ TOTAL (I) | 5 156 815.00 | 4 206 357.00 | 950 458.00 | 5 156 815.00 |
BL Raw materials, supplies | 29 520.00 | | 29 520.00 | 29 520.00 |
BT Goods | 1 655 484.00 | 24 867.00 | 1 630 617.00 | 1 655 484.00 |
BV Advances and down payments on orders | 13 283.00 | | 13 283.00 | 13 283.00 |
BX Customers and related accounts | 24 472.00 | | 24 472.00 | 24 472.00 |
BZ Other receivables | 548 648.00 | | 548 648.00 | 548 648.00 |
CF Cash and cash equivalents | 754 659.00 | | 754 659.00 | 754 659.00 |
CH Prepaid expenses | 89 175.00 | | 89 175.00 | 89 175.00 |
CJ TOTAL (II) | 3 115 245.00 | 24 867.00 | 3 090 377.00 | 3 115 245.00 |
CO Grand total (0 to V) | 8 272 060.00 | 4 231 224.00 | 4 040 835.00 | 8 272 060.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 194 409.00 | | | 2 194 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 892.00 | | | 541 892.00 |
DL TOTAL (I) | 2 912 301.00 | | | 2 912 301.00 |
DP Provisions for Risks | 21 322.00 | | | 21 322.00 |
DR TOTAL (IV) | 21 322.00 | | | 21 322.00 |
DU Loans and Debts from Credit Institutions (3) | 121 120.00 | | | 121 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | | | 465.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 508 999.00 | | | 508 999.00 |
DY Tax and social security liabilities | 453 299.00 | | | 453 299.00 |
EA Other liabilities | 22 972.00 | | | 22 972.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 1 107 212.00 | | | 1 107 212.00 |
EE Grand total (I to V) | 4 040 835.00 | | | 4 040 835.00 |
EG Accrued income and payables due within one year | 1 076 468.00 | | | 1 076 468.00 |
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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 | 9 037 668.00 | 4 747.00 | 9 042 415.00 | 9 037 668.00 |
FG Production sold - services | 92 072.00 | | 92 072.00 | 92 072.00 |
FJ Net sales | 9 129 741.00 | 4 747.00 | 9 134 488.00 | 9 129 741.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 972.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 9 188 133.00 | |
FS Purchases of goods (including customs duties) | | | 5 223 282.00 | |
FT Inventory change (goods) | | | -72 340.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 978 404.00 | |
FX Taxes, duties, and similar payments | | | 239 249.00 | |
FY Salaries and Wages | | | 1 380 374.00 | |
FZ Social Security Contributions | | | 408 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 8 414 781.00 | |
GG - OPERATING RESULT (I - II) | | | 773 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 14 678.00 | |
GP Total financial income (V) | | | 15 328.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 8 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 887.00 | | | 7 887.00 |
A4 Equity method investments | 5 702.00 | | | 5 702.00 |
HA Exceptional income from management transactions | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 7 379.00 | | | 7 379.00 |
HH Total exceptional expenses (VIII) | 7 379.00 | | | 7 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 470.00 | | | -2 470.00 |
HK Income tax | 236 217.00 | | | 236 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 370.00 | | | 9 208 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 666 477.00 | | | 8 666 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 892.00 | | | 541 892.00 |
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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 | 5 075 201.00 | 89 431.00 | | 5 075 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 611.00 | 16 611.00 | |
I4 DECREASES Grand Total | 7 816.00 | 5 156 815.00 | 5 156 815.00 | 7 816.00 |
IO DECREASES Total including other intangible assets | | 74 898.00 | 74 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 816.00 | 5 065 306.00 | 5 065 306.00 | 7 816.00 |
KD ACQUISITIONS Total including other intangible assets | 63 348.00 | 11 550.00 | | 63 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011 498.00 | 61 625.00 | | 5 011 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | 16 256.00 | | 355.00 |
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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 | 3 987 472.00 | 225 051.00 | 6 166.00 | 3 987 472.00 |
PE DEPRECIATION Total including other intangible assets | 62 702.00 | 8 567.00 | | 62 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 924 770.00 | 216 484.00 | 6 166.00 | 3 924 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 972.00 | 1 350.00 | | 19 972.00 |
7C Grand total | 19 972.00 | 1 350.00 | | 19 972.00 |
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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 | 508 999.00 | 508 999.00 | | 508 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 438.00 | 23 438.00 | | 23 438.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UT Other financial assets | 16 306.00 | | | 16 306.00 |
VH Loans with a maturity of more than one year at origin | 121 121.00 | 90 441.00 | 30 680.00 | 121 121.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 198 844.00 | | | 198 844.00 |
VS Prepaid expenses | 89 175.00 | | | 89 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 603.00 | 662 296.00 | 16 306.00 | 678 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 149.00 | 1 076 468.00 | 30 680.00 | 1 107 149.00 |
