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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 | 3 456.00 | 3 448.00 | 8.00 | 3 456.00 |
AP Buildings | 367 250.00 | 345 628.00 | 21 622.00 | 367 250.00 |
AR Technical installations, industrial equipment and tools | 1 608 307.00 | 1 537 576.00 | 70 731.00 | 1 608 307.00 |
AT Other tangible assets | 267 538.00 | 162 644.00 | 104 894.00 | 267 538.00 |
BB Receivables related to investments | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 2 247 929.00 | 2 049 296.00 | 198 634.00 | 2 247 929.00 |
BL Raw materials, supplies | 309 163.00 | | 309 163.00 | 309 163.00 |
BR Intermediate and finished products | 258 677.00 | | 258 677.00 | 258 677.00 |
BX Customers and related accounts | 997 394.00 | 10 816.00 | 986 578.00 | 997 394.00 |
BZ Other receivables | 294 674.00 | | 294 674.00 | 294 674.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 546.00 | | 4 546.00 | 4 546.00 |
CH Prepaid expenses | 20 253.00 | | 20 253.00 | 20 253.00 |
CJ TOTAL (II) | 2 084 708.00 | 10 816.00 | 2 073 891.00 | 2 084 708.00 |
CO Grand total (0 to V) | 4 332 637.00 | 2 060 112.00 | 2 272 525.00 | 4 332 637.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 24 203.00 | 15 000.00 | | 24 203.00 |
DG Other reserves | 550 051.00 | 445 203.00 | | 550 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 905.00 | 184 050.00 | | 167 905.00 |
DJ Investment subsidies | | 13 488.00 | | |
DL TOTAL (I) | 1 042 159.00 | 957 742.00 | | 1 042 159.00 |
DU Loans and Debts from Credit Institutions (3) | 122 759.00 | 135 182.00 | | 122 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 977.00 | 519 552.00 | | 466 977.00 |
DX Trade payables and related accounts | 349 638.00 | 389 952.00 | | 349 638.00 |
DY Tax and social security liabilities | 216 937.00 | 195 778.00 | | 216 937.00 |
EA Other liabilities | 74 055.00 | 6 909.00 | | 74 055.00 |
EC TOTAL (IV) | 1 230 366.00 | 1 247 373.00 | | 1 230 366.00 |
EE Grand total (I to V) | 2 272 525.00 | 2 205 115.00 | | 2 272 525.00 |
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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 | | | 869 480.00 | |
FM Inventory production | | | 9 134.00 | |
FO Operating subsidies | | | 84 869.00 | |
FQ Other income | | | 16 410.00 | |
FR Total operating income (I) | | | 4 112 977.00 | |
FS Purchases of goods (including customs duties) | | | 425 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 994.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 1 087 082.00 | |
FX Taxes, duties, and similar payments | | | 86 546.00 | |
FY Salaries and Wages | | | 963 981.00 | |
FZ Social Security Contributions | | | 295 218.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 468 229.00 | |
GG - OPERATING RESULT (I - II) | | | 41 543.00 | |
GP Total financial income (V) | | | 575.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 488.00 | 34 079.00 | | 13 488.00 |
HH Total exceptional expenses (VIII) | 5 316.00 | 5 426.00 | | 5 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 172.00 | 28 653.00 | | 8 172.00 |
HK Income tax | -126 877.00 | -66 396.00 | | -126 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 905.00 | 184 050.00 | | 167 905.00 |
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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 | 2 185 997.00 | | | 2 185 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 2 247 929.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 632.00 | | | 2 182 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
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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 | 1 938 070.00 | 111 226.00 | | 1 938 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | 1 461.00 | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936 083.00 | 109 765.00 | | 1 936 083.00 |
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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 | 320 000.00 | 150 000.00 | 170 000.00 | 320 000.00 |
8B Suppliers and Related Accounts | 349 638.00 | 349 638.00 | | 349 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 031.00 | 221 031.00 | | 221 031.00 |
UX Other trade receivables | 997 394.00 | | | 997 394.00 |
VG Loans with a maturity of up to one year at origin | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 118 174.00 | 62 476.00 | 55 697.00 | 118 174.00 |
VJ Loans taken out during the year | 85 700.00 | | | 85 700.00 |
VK Loans repaid during the year | 102 664.00 | | | 102 664.00 |
VS Prepaid expenses | 20 253.00 | | | 20 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 322.00 | 1 312 322.00 | | 1 312 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 366.00 | 1 004 668.00 | 225 697.00 | 1 230 366.00 |
