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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 247 849.00 | 242 267.00 | 5 581.00 | 247 849.00 |
AR Technical installations, industrial equipment and tools | 566 677.00 | 562 000.00 | 4 676.00 | 566 677.00 |
AT Other tangible assets | 682 375.00 | 589 358.00 | 93 016.00 | 682 375.00 |
BD Other fixed assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BF Loans | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 1 519 513.00 | 1 393 627.00 | 125 886.00 | 1 519 513.00 |
BL Raw materials, supplies | 13 006.00 | | 13 006.00 | 13 006.00 |
BX Customers and related accounts | 317 746.00 | 21 937.00 | 295 809.00 | 317 746.00 |
BZ Other receivables | 78 673.00 | | 78 673.00 | 78 673.00 |
CD Marketable securities | 1 454 129.00 | | 1 454 129.00 | 1 454 129.00 |
CF Cash and cash equivalents | 507 261.00 | | 507 261.00 | 507 261.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 2 381 049.00 | 21 937.00 | 2 359 112.00 | 2 381 049.00 |
CO Grand total (0 to V) | 3 900 563.00 | 1 415 564.00 | 2 484 999.00 | 3 900 563.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 069 066.00 | | | 1 069 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 456.00 | | | 82 456.00 |
DK Regulated provisions | 5 581.00 | | | 5 581.00 |
DL TOTAL (I) | 1 487 104.00 | | | 1 487 104.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 136.00 | | | 99 136.00 |
DX Trade payables and related accounts | 423 579.00 | | | 423 579.00 |
DY Tax and social security liabilities | 116 125.00 | | | 116 125.00 |
EB Prepaid income (2) | 109 053.00 | | | 109 053.00 |
EC TOTAL (IV) | 747 894.00 | | | 747 894.00 |
EE Grand total (I to V) | 2 484 999.00 | | | 2 484 999.00 |
EG Accrued income and payables due within one year | 692 118.00 | | | 692 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 798 746.00 | | 1 798 746.00 | 1 798 746.00 |
FJ Net sales | 1 798 746.00 | | 1 798 746.00 | 1 798 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 181.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 867 932.00 | |
FU Purchases of raw materials and other supplies | | | 593 938.00 | |
FV Inventory change (raw materials and supplies) | | | -1 223.00 | |
FW Other purchases and external expenses | | | 592 234.00 | |
FX Taxes, duties, and similar payments | | | 23 129.00 | |
FY Salaries and Wages | | | 485 759.00 | |
FZ Social Security Contributions | | | 58 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 821 866.00 | |
GG - OPERATING RESULT (I - II) | | | 46 066.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 23 286.00 | |
GP Total financial income (V) | | | 23 306.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 295.00 | | | 68 295.00 |
HA Exceptional income from management transactions | 7 290.00 | | | 7 290.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 22 636.00 | | | 22 636.00 |
HD Total exceptional income (VII) | 57 926.00 | | | 57 926.00 |
HE Exceptional expenses on management operations | 6 025.00 | | | 6 025.00 |
HF Exceptional expenses on capital transactions | 18 277.00 | | | 18 277.00 |
HH Total exceptional expenses (VIII) | 24 302.00 | | | 24 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 624.00 | | | 33 624.00 |
HK Income tax | 19 301.00 | | | 19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 166.00 | | | 1 949 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 710.00 | | | 1 866 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 456.00 | | | 82 456.00 |
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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 | 1 676 611.00 | | | 1 676 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 702.00 | |
I4 DECREASES Grand Total | | | 1 519 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 303.00 | | | 1 656 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 685.00 | | | 12 685.00 |
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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 | 1 555 227.00 | 69 545.00 | 231 144.00 | 1 555 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 227.00 | 69 545.00 | 231 144.00 | 1 555 227.00 |
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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 | 8 219.00 | | 2 637.00 | 8 219.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | | 20 000.00 | 270 000.00 |
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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 | 423 579.00 | 423 579.00 | | 423 579.00 |
8L Deferred income | 109 053.00 | 109 053.00 | | 109 053.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 98 976.00 | 43 199.00 | 55 776.00 | 98 976.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 69 348.00 | | | 69 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 859.00 | 408 859.00 | 25 502.00 | 408 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 895.00 | 692 118.00 | 55 776.00 | 747 895.00 |
