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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 | 72 981.00 | 69 470.00 | 3 511.00 | 72 981.00 |
AH Goodwill | 228 876.00 | | 228 876.00 | 228 876.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 1 704 680.00 | 1 335 745.00 | 368 934.00 | 1 704 680.00 |
AR Technical installations, industrial equipment and tools | 78 643.00 | 32 586.00 | 46 057.00 | 78 643.00 |
AT Other tangible assets | 419 294.00 | 229 031.00 | 190 263.00 | 419 294.00 |
BH Other financial assets | 142 345.00 | | 142 345.00 | 142 345.00 |
BJ TOTAL (I) | 2 651 880.00 | 1 671 892.00 | 979 987.00 | 2 651 880.00 |
BL Raw materials, supplies | 18 866.00 | | 18 866.00 | 18 866.00 |
BX Customers and related accounts | 46 069.00 | 9 671.00 | 36 398.00 | 46 069.00 |
BZ Other receivables | 24 766.00 | | 24 766.00 | 24 766.00 |
CD Marketable securities | 650 030.00 | | 650 030.00 | 650 030.00 |
CF Cash and cash equivalents | 102 170.00 | | 102 170.00 | 102 170.00 |
CH Prepaid expenses | 29 064.00 | | 29 064.00 | 29 064.00 |
CJ TOTAL (II) | 870 967.00 | 9 671.00 | 861 295.00 | 870 967.00 |
CO Grand total (0 to V) | 3 522 847.00 | 1 681 563.00 | 1 841 283.00 | 3 522 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DG Other reserves | 222 351.00 | | | 222 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 909.00 | | | 305 909.00 |
DL TOTAL (I) | 577 100.00 | | | 577 100.00 |
DP Provisions for Risks | 112 599.00 | | | 112 599.00 |
DR TOTAL (IV) | 112 599.00 | | | 112 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 875.00 | | | 32 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | | | 3 003.00 |
DW Advances and down payments received on current orders | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 264 301.00 | | | 264 301.00 |
DY Tax and social security liabilities | 280 982.00 | | | 280 982.00 |
DZ Fixed asset liabilities and related accounts | 47 335.00 | | | 47 335.00 |
EA Other liabilities | 108 591.00 | | | 108 591.00 |
EB Prepaid income (2) | 204 491.00 | | | 204 491.00 |
EC TOTAL (IV) | 1 151 583.00 | | | 1 151 583.00 |
EE Grand total (I to V) | 1 841 283.00 | | | 1 841 283.00 |
EG Accrued income and payables due within one year | 925 386.00 | | | 925 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 446 313.00 | | 4 446 313.00 | 4 446 313.00 |
FJ Net sales | 4 446 313.00 | | 4 446 313.00 | 4 446 313.00 |
FO Operating subsidies | | | 4 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 366.00 | |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 4 545 180.00 | |
FU Purchases of raw materials and other supplies | | | 99 116.00 | |
FV Inventory change (raw materials and supplies) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 2 057 810.00 | |
FX Taxes, duties, and similar payments | | | 182 996.00 | |
FY Salaries and Wages | | | 1 061 103.00 | |
FZ Social Security Contributions | | | 466 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 18 295.00 | |
GF Total Operating Expenses (II) | | | 4 124 427.00 | |
GG - OPERATING RESULT (I - II) | | | 420 752.00 | |
GL Other interest and similar income | | | 2 100.00 | |
GP Total financial income (V) | | | 2 100.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GT Net expenses on sales of marketable securities | | | 931.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 181.00 | | | 79 181.00 |
HA Exceptional income from management transactions | 39 981.00 | | | 39 981.00 |
HD Total exceptional income (VII) | 39 981.00 | | | 39 981.00 |
HE Exceptional expenses on management operations | 381.00 | | | 381.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 33 090.00 | | | 33 090.00 |
HH Total exceptional expenses (VIII) | 34 155.00 | | | 34 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | | | 5 825.00 |
HK Income tax | 120 683.00 | | | 120 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 587 262.00 | | | 4 587 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 352.00 | | | 4 281 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 909.00 | | | 305 909.00 |
HP References: Equipment leasing | 12 521.00 | | | 12 521.00 |
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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 | 2 585 840.00 | | | 2 585 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 345.00 | |
I4 DECREASES Grand Total | | | 2 651 880.00 | |
IO DECREASES Total including other intangible assets | | | 78 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 040.00 | | | 78 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 790.00 | | | 2 128 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 134.00 | | | 150 134.00 |
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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 | 1 483 927.00 | 225 433.00 | 37 467.00 | 1 483 927.00 |
PE DEPRECIATION Total including other intangible assets | 67 258.00 | 7 270.00 | | 67 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 669.00 | 218 162.00 | 37 467.00 | 1 416 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 509.00 | 33 090.00 | | 79 509.00 |
7C Grand total | 79 509.00 | 33 090.00 | | 79 509.00 |
UJ - Exceptional | | 33 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 264 301.00 | 264 301.00 | | 264 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 336.00 | 47 336.00 | | 47 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 590.00 | 111 590.00 | | 111 590.00 |
8L Deferred income | 204 492.00 | 204 492.00 | | 204 492.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 32 154.00 | 15 958.00 | 16 197.00 | 32 154.00 |
VS Prepaid expenses | 29 064.00 | | | 29 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 246.00 | 99 901.00 | 142 345.00 | 242 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 583.00 | 925 386.00 | 16 197.00 | 941 583.00 |
