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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 | 145 685.00 | 13 432.00 | 132 254.00 | 145 685.00 |
AR Technical installations, industrial equipment and tools | 2 794 084.00 | 2 190 553.00 | 603 532.00 | 2 794 084.00 |
AT Other tangible assets | 1 566 606.00 | 882 997.00 | 683 609.00 | 1 566 606.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 283.00 | | 54 283.00 | 54 283.00 |
BJ TOTAL (I) | 4 560 675.00 | 3 086 982.00 | 1 473 693.00 | 4 560 675.00 |
BL Raw materials, supplies | 17 528.00 | | 17 528.00 | 17 528.00 |
BX Customers and related accounts | 113 450.00 | | 113 450.00 | 113 450.00 |
BZ Other receivables | 27 987.00 | | 27 987.00 | 27 987.00 |
CD Marketable securities | 50 673.00 | | 50 673.00 | 50 673.00 |
CF Cash and cash equivalents | 1 335 802.00 | | 1 335 802.00 | 1 335 802.00 |
CH Prepaid expenses | 21 607.00 | | 21 607.00 | 21 607.00 |
CJ TOTAL (II) | 1 567 047.00 | | 1 567 047.00 | 1 567 047.00 |
CO Grand total (0 to V) | 6 127 721.00 | 3 086 982.00 | 3 040 740.00 | 6 127 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 704.00 | 3 704.00 | | 3 704.00 |
DH Retained earnings | 394 564.00 | 387 629.00 | | 394 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 292.00 | 507 029.00 | | 516 292.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 951 605.00 | 935 407.00 | | 951 605.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 257 875.00 | 1 685 201.00 | | 1 257 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 2 404.00 | | 5 010.00 |
DX Trade payables and related accounts | 197 357.00 | 302 248.00 | | 197 357.00 |
DY Tax and social security liabilities | 220 610.00 | 310 248.00 | | 220 610.00 |
DZ Fixed asset liabilities and related accounts | 219 318.00 | | | 219 318.00 |
EA Other liabilities | 188 965.00 | 181 883.00 | | 188 965.00 |
EC TOTAL (IV) | 2 089 135.00 | 2 481 984.00 | | 2 089 135.00 |
EE Grand total (I to V) | 3 040 740.00 | 3 417 390.00 | | 3 040 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 823 565.00 | |
FQ Other income | | | 37 897.00 | |
FR Total operating income (I) | | | 3 861 462.00 | |
FU Purchases of raw materials and other supplies | | | 86 776.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 1 215 572.00 | |
FX Taxes, duties, and similar payments | | | 144 356.00 | |
FY Salaries and Wages | | | 930 238.00 | |
FZ Social Security Contributions | | | 442 594.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 151 098.00 | |
GG - OPERATING RESULT (I - II) | | | 710 363.00 | |
GP Total financial income (V) | | | 32 276.00 | |
GU Total financial expenses (VI) | | | 19 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 165.00 | | |
HK Income tax | 206 717.00 | 210 043.00 | | 206 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 738.00 | 3 951 546.00 | | 3 893 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 446.00 | 3 444 517.00 | | 3 377 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 292.00 | 507 029.00 | | 516 292.00 |
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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 | 4 519 261.00 | | | 4 519 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 298.00 | |
I4 DECREASES Grand Total | | | 4 560 675.00 | |
IO DECREASES Total including other intangible assets | | | 145 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 637.00 | | | 41 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 423 045.00 | | | 4 423 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 579.00 | | | 54 579.00 |
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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 | 2 986 434.00 | 334 570.00 | 234 022.00 | 2 986 434.00 |
PE DEPRECIATION Total including other intangible assets | 39 982.00 | 11 737.00 | 38 287.00 | 39 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 946 452.00 | 322 832.00 | 195 735.00 | 2 946 452.00 |
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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
8B Suppliers and Related Accounts | 197 357.00 | 197 357.00 | | 197 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 318.00 | 219 318.00 | | 219 318.00 |
UT Other financial assets | 54 283.00 | | | 54 283.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 1 257 801.00 | 454 685.00 | 803 115.00 | 1 257 801.00 |
VI Group and Associates | 192 664.00 | 192 664.00 | | 192 664.00 |
VJ Loans taken out during the year | 30 799.00 | | | 30 799.00 |
VK Loans repaid during the year | 458 000.00 | | | 458 000.00 |
VS Prepaid expenses | 21 607.00 | | | 21 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 327.00 | 163 044.00 | 54 283.00 | 217 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 135.00 | 1 286 019.00 | 803 115.00 | 2 089 135.00 |
