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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 | 7 587.00 | 7 587.00 | | 7 587.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 574 749.00 | 551 674.00 | 23 075.00 | 574 749.00 |
AR Technical installations, industrial equipment and tools | 2 204 853.00 | 1 922 117.00 | 282 736.00 | 2 204 853.00 |
AT Other tangible assets | 15 882.00 | 13 151.00 | 2 731.00 | 15 882.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 2 826 839.00 | 2 494 529.00 | 332 310.00 | 2 826 839.00 |
BL Raw materials, supplies | 3 543.00 | | 3 543.00 | 3 543.00 |
BX Customers and related accounts | 539 294.00 | 214.00 | 539 080.00 | 539 294.00 |
BZ Other receivables | 31 787.00 | | 31 787.00 | 31 787.00 |
CD Marketable securities | 636 281.00 | | 636 281.00 | 636 281.00 |
CF Cash and cash equivalents | 110 428.00 | | 110 428.00 | 110 428.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 1 322 143.00 | 214.00 | 1 321 929.00 | 1 322 143.00 |
CO Grand total (0 to V) | 4 148 981.00 | 2 494 743.00 | 1 654 238.00 | 4 148 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 108.00 | 540 108.00 | | 540 108.00 |
DD Legal reserve (1) | 54 011.00 | 54 011.00 | | 54 011.00 |
DG Other reserves | 271 382.00 | 266 648.00 | | 271 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 766.00 | 294 792.00 | | 292 766.00 |
DL TOTAL (I) | 1 158 267.00 | 1 155 559.00 | | 1 158 267.00 |
DU Loans and Debts from Credit Institutions (3) | 45 178.00 | 125 478.00 | | 45 178.00 |
DX Trade payables and related accounts | 406 500.00 | 459 623.00 | | 406 500.00 |
DY Tax and social security liabilities | 44 294.00 | 91 657.00 | | 44 294.00 |
EC TOTAL (IV) | 495 972.00 | 676 758.00 | | 495 972.00 |
EE Grand total (I to V) | 1 654 238.00 | 1 832 317.00 | | 1 654 238.00 |
EG Accrued income and payables due within one year | 495 972.00 | 631 868.00 | | 495 972.00 |
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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 | 3 179 590.00 | | 3 179 590.00 | 3 179 590.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 3 196 590.00 | | 3 196 590.00 | 3 196 590.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 251.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 3 200 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 433.00 | |
FV Inventory change (raw materials and supplies) | | | 84.00 | |
FW Other purchases and external expenses | | | 711 680.00 | |
FX Taxes, duties, and similar payments | | | 25 749.00 | |
FY Salaries and Wages | | | 115 860.00 | |
FZ Social Security Contributions | | | 41 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 708.00 | |
GF Total Operating Expenses (II) | | | 2 762 797.00 | |
GG - OPERATING RESULT (I - II) | | | 437 274.00 | |
GO Net income from sales of marketable securities | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HK Income tax | 143 183.00 | 145 064.00 | | 143 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 128.00 | 3 221 410.00 | | 3 200 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 362.00 | 2 926 617.00 | | 2 907 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 766.00 | 294 792.00 | | 292 766.00 |
HP References: Equipment leasing | | 2 592.00 | | |
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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 | 2 818 257.00 | | 10 269.00 | 2 818 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 1 688.00 | 2 826 839.00 | |
IO DECREASES Total including other intangible assets | | | 30 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 688.00 | 2 796 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 455.00 | | | 30 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 736.00 | | 10 269.00 | 2 787 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 2 416 509.00 | 79 708.00 | 1 688.00 | 2 416 509.00 |
PE DEPRECIATION Total including other intangible assets | 7 587.00 | | | 7 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 921.00 | 79 708.00 | 1 688.00 | 2 408 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | | 118.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | | 118.00 | 332.00 |
7C Grand total | 332.00 | | 118.00 | 332.00 |
UE of which provisions and reversals: - Operating | | | 118.00 | |
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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 | 406 500.00 | 406 500.00 | | 406 500.00 |
8C Staff and Related Accounts | 7 857.00 | 7 857.00 | | 7 857.00 |
8D Social Security and Other Social Organizations | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 67.00 | | | 67.00 |
UX Other trade receivables | 538 950.00 | | | 538 950.00 |
VA Doubtful or disputed receivables | 344.00 | | | 344.00 |
VB VAT | 23 544.00 | | | 23 544.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 44 890.00 | 44 890.00 | | 44 890.00 |
VK Loans repaid during the year | 80 133.00 | | | 80 133.00 |
VM Income taxes | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 958.00 | 571 891.00 | 67.00 | 571 958.00 |
VW VAT | 10 136.00 | 10 136.00 | | 10 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 972.00 | 495 972.00 | | 495 972.00 |
