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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 654.00 | 24 041.00 | 6 612.00 | 30 654.00 |
AR Technical installations, industrial equipment and tools | 931 604.00 | 601 290.00 | 330 314.00 | 931 604.00 |
AT Other tangible assets | 721 313.00 | 645 024.00 | 76 289.00 | 721 313.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 700 136.00 | 1 278 096.00 | 422 039.00 | 1 700 136.00 |
BL Raw materials, supplies | 46 170.00 | | 46 170.00 | 46 170.00 |
BX Customers and related accounts | 572 324.00 | | 572 324.00 | 572 324.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CD Marketable securities | 1 507 577.00 | | 1 507 577.00 | 1 507 577.00 |
CF Cash and cash equivalents | 410 553.00 | | 410 553.00 | 410 553.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 2 591 722.00 | | 2 591 722.00 | 2 591 722.00 |
CO Grand total (0 to V) | 4 291 858.00 | 1 278 096.00 | 3 013 762.00 | 4 291 858.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DG Other reserves | 1 282 935.00 | | | 1 282 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 014.00 | | | 209 014.00 |
DL TOTAL (I) | 1 724 400.00 | | | 1 724 400.00 |
DU Loans and Debts from Credit Institutions (3) | 471 889.00 | | | 471 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 453.00 | | | 12 453.00 |
DX Trade payables and related accounts | 444 368.00 | | | 444 368.00 |
DY Tax and social security liabilities | 320 070.00 | | | 320 070.00 |
EA Other liabilities | 40 579.00 | | | 40 579.00 |
EC TOTAL (IV) | 1 289 361.00 | | | 1 289 361.00 |
EE Grand total (I to V) | 3 013 762.00 | | | 3 013 762.00 |
EG Accrued income and payables due within one year | 1 152 123.00 | | | 1 152 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 519.00 | | | 278 519.00 |
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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 | 141 196.00 | | 141 196.00 | 141 196.00 |
FD Production sold - goods | 4 490 784.00 | | 4 490 784.00 | 4 490 784.00 |
FJ Net sales | 4 631 981.00 | | 4 631 981.00 | 4 631 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 790.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 663 793.00 | |
FS Purchases of goods (including customs duties) | | | 109 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 525.00 | |
FV Inventory change (raw materials and supplies) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 1 367 220.00 | |
FX Taxes, duties, and similar payments | | | 63 774.00 | |
FY Salaries and Wages | | | 983 194.00 | |
FZ Social Security Contributions | | | 566 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 128.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 433 782.00 | |
GG - OPERATING RESULT (I - II) | | | 230 011.00 | |
GL Other interest and similar income | | | 35 288.00 | |
GO Net income from sales of marketable securities | | | 1 798.00 | |
GP Total financial income (V) | | | 37 086.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 790.00 | | | 31 790.00 |
A2 TOTAL ASSETS | 73 745.00 | | | 73 745.00 |
HA Exceptional income from management transactions | 11 510.00 | | | 11 510.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 26 510.00 | | | 26 510.00 |
HE Exceptional expenses on management operations | 3 181.00 | | | 3 181.00 |
HF Exceptional expenses on capital transactions | 7 527.00 | | | 7 527.00 |
HH Total exceptional expenses (VIII) | 10 709.00 | | | 10 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 801.00 | | | 15 801.00 |
HK Income tax | 71 869.00 | | | 71 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 390.00 | | | 4 727 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 518 376.00 | | | 4 518 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 014.00 | | | 209 014.00 |
HP References: Equipment leasing | 39 785.00 | | | 39 785.00 |
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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 | 1 491 946.00 | | | 1 491 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 700 136.00 | |
IO DECREASES Total including other intangible assets | | | 7 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 741.00 | | | 7 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 883.00 | | | 1 475 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 220 433.00 | 100 128.00 | 42 464.00 | 1 220 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 693.00 | 100 128.00 | 42 464.00 | 1 212 693.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 444 369.00 | 444 369.00 | | 444 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 018.00 | 53 018.00 | | 53 018.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 278 519.00 | 278 519.00 | | 278 519.00 |
VH Loans with a maturity of more than one year at origin | 193 370.00 | 56 132.00 | 137 238.00 | 193 370.00 |
VJ Loans taken out during the year | 164 500.00 | | | 164 500.00 |
VK Loans repaid during the year | 62 318.00 | | | 62 318.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 621.00 | 628 621.00 | | 628 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 362.00 | 1 152 124.00 | 137 238.00 | 1 289 362.00 |
