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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 | 37 852.00 | 37 852.00 | | 37 852.00 |
AJ Other Intangible Assets | 25 687.00 | 25 687.00 | | 25 687.00 |
AP Buildings | 31 684.00 | 16 931.00 | 14 753.00 | 31 684.00 |
AR Technical installations, industrial equipment and tools | 1 194 212.00 | 1 070 461.00 | 123 750.00 | 1 194 212.00 |
AT Other tangible assets | 282 763.00 | 265 613.00 | 17 150.00 | 282 763.00 |
BB Receivables related to investments | 239 100.00 | | 239 100.00 | 239 100.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BF Loans | 13 215.00 | | 13 215.00 | 13 215.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 1 856 296.00 | 1 446 734.00 | 409 562.00 | 1 856 296.00 |
BL Raw materials, supplies | 208 506.00 | 13 483.00 | 195 023.00 | 208 506.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 343 191.00 | | 1 343 191.00 | 1 343 191.00 |
BZ Other receivables | 235 111.00 | | 235 111.00 | 235 111.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 792 677.00 | 13 483.00 | 1 779 194.00 | 1 792 677.00 |
CO Grand total (0 to V) | 3 648 974.00 | 1 460 217.00 | 2 188 757.00 | 3 648 974.00 |
CX Development or Research and Development Expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DF Regulated reserves (1) | 47 874.00 | 47 874.00 | | 47 874.00 |
DH Retained earnings | 762 969.00 | 716 710.00 | | 762 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 358.00 | 46 259.00 | | 97 358.00 |
DL TOTAL (I) | 966 896.00 | 869 537.00 | | 966 896.00 |
DU Loans and Debts from Credit Institutions (3) | 198 544.00 | 186 786.00 | | 198 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 325.00 | 35 325.00 | | 35 325.00 |
DX Trade payables and related accounts | 310 630.00 | 326 772.00 | | 310 630.00 |
DY Tax and social security liabilities | 392 425.00 | 344 088.00 | | 392 425.00 |
EA Other liabilities | 284 935.00 | 330 792.00 | | 284 935.00 |
EC TOTAL (IV) | 1 221 861.00 | 1 223 765.00 | | 1 221 861.00 |
EE Grand total (I to V) | 2 188 757.00 | 2 093 303.00 | | 2 188 757.00 |
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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 | | | | |
FJ Net sales | 1 859 044.00 | | 1 859 044.00 | 1 859 044.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 859 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 100 186.00 | |
FV Inventory change (raw materials and supplies) | | | 11 959.00 | |
FW Other purchases and external expenses | | | 295 461.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 229 639.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 761 162.00 | |
GG - OPERATING RESULT (I - II) | | | 97 889.00 | |
GH Attributed profit or transferred loss (III) | | | 116.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 482.00 | 105 481.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 85 267.00 | 99 342.00 | | 85 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 785.00 | 6 138.00 | | -82 785.00 |
HK Income tax | -84 458.00 | 6 810.00 | | -84 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 901.00 | 1 707 516.00 | | 1 862 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 542.00 | 1 661 255.00 | | 1 765 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 358.00 | 46 259.00 | | 97 358.00 |
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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 | 1 535 372.00 | | 327 581.00 | 1 535 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 187.00 | | | 30 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656.00 | 253 908.00 | |
I4 DECREASES Grand Total | | 6 656.00 | 1 856 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 187.00 | |
IO DECREASES Total including other intangible assets | | | 63 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 540.00 | | | 63 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 080.00 | | 91 581.00 | 1 417 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 564.00 | | 236 000.00 | 24 564.00 |
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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 | 1 414 851.00 | 31 884.00 | | 1 414 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 187.00 | | | 30 187.00 |
PE DEPRECIATION Total including other intangible assets | 63 531.00 | 9.00 | | 63 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 132.00 | 31 875.00 | | 1 321 132.00 |
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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 | 310 631.00 | 310 631.00 | | 310 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 466.00 | 501 466.00 | | 501 466.00 |
UP Loans | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 488.00 | | | 488.00 |
UX Other trade receivables | 1 343 192.00 | | | 1 343 192.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 198 051.00 | 98 986.00 | 80 617.00 | 198 051.00 |
VJ Loans taken out during the year | 99 582.00 | | | 99 582.00 |
VK Loans repaid during the year | 83 284.00 | | | 83 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 113.00 | | | 235 113.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 779.00 | 1 592 291.00 | 488.00 | 1 592 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 861.00 | 1 122 797.00 | 80 617.00 | 1 221 861.00 |
