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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 105.00 | 345.00 | 451.00 |
AN Land | 13 770.00 | 3 818.00 | 9 952.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 18 108.00 | 10 193.00 | 7 914.00 | 18 108.00 |
AT Other tangible assets | 242 144.00 | 132 919.00 | 109 225.00 | 242 144.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 304 163.00 | 147 036.00 | 157 126.00 | 304 163.00 |
BL Raw materials, supplies | 1 130.00 | | 1 130.00 | 1 130.00 |
BN Goods in progress | 24 141.00 | | 24 141.00 | 24 141.00 |
BX Customers and related accounts | 79 882.00 | | 79 882.00 | 79 882.00 |
BZ Other receivables | 37 332.00 | | 37 332.00 | 37 332.00 |
CD Marketable securities | 305 929.00 | | 305 929.00 | 305 929.00 |
CF Cash and cash equivalents | 46 430.00 | | 46 430.00 | 46 430.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 507 553.00 | | 507 553.00 | 507 553.00 |
CO Grand total (0 to V) | 811 716.00 | 147 036.00 | 664 679.00 | 811 716.00 |
CU Other investments | 19 999.00 | | 19 999.00 | 19 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 079.00 | 262 936.00 | | 316 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 003.00 | 53 143.00 | | 28 003.00 |
DL TOTAL (I) | 366 082.00 | 338 079.00 | | 366 082.00 |
DU Loans and Debts from Credit Institutions (3) | 30 882.00 | 52 859.00 | | 30 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DW Advances and down payments received on current orders | 80 793.00 | 80 485.00 | | 80 793.00 |
DX Trade payables and related accounts | 98 471.00 | 93 726.00 | | 98 471.00 |
DY Tax and social security liabilities | 82 558.00 | 69 833.00 | | 82 558.00 |
EA Other liabilities | 5 892.00 | 3 047.00 | | 5 892.00 |
EB Prepaid income (2) | | 12 236.00 | | |
EC TOTAL (IV) | 298 597.00 | 312 454.00 | | 298 597.00 |
EE Grand total (I to V) | 664 679.00 | 650 533.00 | | 664 679.00 |
EG Accrued income and payables due within one year | 215 354.00 | 206 853.00 | | 215 354.00 |
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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 | 1 332 639.00 | | 1 332 639.00 | 1 332 639.00 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 1 335 738.00 | | 1 335 738.00 | 1 335 738.00 |
FM Inventory production | | | 18 015.00 | |
FN Capitalized production | | | 2 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 163.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 391 844.00 | |
FU Purchases of raw materials and other supplies | | | 597 011.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 231 303.00 | |
FX Taxes, duties, and similar payments | | | 15 699.00 | |
FY Salaries and Wages | | | 351 559.00 | |
FZ Social Security Contributions | | | 123 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 486.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 354 457.00 | |
GG - OPERATING RESULT (I - II) | | | 37 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 325.00 | 2 682.00 | | 3 325.00 |
HD Total exceptional income (VII) | 3 325.00 | 2 682.00 | | 3 325.00 |
HE Exceptional expenses on management operations | 450.00 | 114.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 13 379.00 | 498.00 | | 13 379.00 |
HH Total exceptional expenses (VIII) | 13 829.00 | 612.00 | | 13 829.00 |
HK Income tax | 2 091.00 | 9 850.00 | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 587.00 | 1 334 347.00 | | 1 599 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 584.00 | 1 281 204.00 | | 1 371 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 003.00 | 53 143.00 | | 28 003.00 |
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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 | 322 014.00 | 34 560.00 | | 322 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 88.00 | 29 690.00 | |
I4 DECREASES Grand Total | | 52 412.00 | 304 163.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 324.00 | 274 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 786.00 | 34 560.00 | | 291 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 778.00 | | | 29 778.00 |
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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 | 150 495.00 | 35 486.00 | 38 945.00 | 150 495.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | 23.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 412.00 | 35 464.00 | 38 945.00 | 150 412.00 |
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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 | 98 471.00 | 98 471.00 | | 98 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 9 676.00 | | | 9 676.00 |
VH Loans with a maturity of more than one year at origin | 30 882.00 | 28 432.00 | 2 450.00 | 30 882.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 28 424.00 | | | 28 424.00 |
VS Prepaid expenses | 12 708.00 | | | 12 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 599.00 | 129 923.00 | 9 676.00 | 138 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 804.00 | 215 354.00 | 2 450.00 | 217 804.00 |
