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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 898 378.00 | 556 969.00 | 341 408.00 | 898 378.00 |
AR Technical installations, industrial equipment and tools | 97 596.00 | 79 079.00 | 18 517.00 | 97 596.00 |
AT Other tangible assets | 278 841.00 | 150 796.00 | 128 045.00 | 278 841.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 385 094.00 | 788 724.00 | 596 370.00 | 1 385 094.00 |
BL Raw materials, supplies | 373.00 | | 373.00 | 373.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 85 019.00 | | 85 019.00 | 85 019.00 |
BZ Other receivables | 49 321.00 | | 49 321.00 | 49 321.00 |
CD Marketable securities | 182 914.00 | | 182 914.00 | 182 914.00 |
CF Cash and cash equivalents | 111 554.00 | | 111 554.00 | 111 554.00 |
CH Prepaid expenses | 18 538.00 | | 18 538.00 | 18 538.00 |
CJ TOTAL (II) | 451 359.00 | | 451 359.00 | 451 359.00 |
CO Grand total (0 to V) | 1 836 453.00 | 788 724.00 | 1 047 729.00 | 1 836 453.00 |
CU Other investments | 500.00 | 289.00 | 211.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 412.00 | 292 043.00 | | 310 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 898.00 | 38 369.00 | | 112 898.00 |
DL TOTAL (I) | 434 310.00 | 341 412.00 | | 434 310.00 |
DU Loans and Debts from Credit Institutions (3) | 208 215.00 | 291 102.00 | | 208 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 263.00 | 132 537.00 | | 126 263.00 |
DX Trade payables and related accounts | 31 140.00 | 35 939.00 | | 31 140.00 |
DY Tax and social security liabilities | 152 669.00 | 177 152.00 | | 152 669.00 |
EB Prepaid income (2) | 95 132.00 | 73 496.00 | | 95 132.00 |
EC TOTAL (IV) | 613 419.00 | 710 226.00 | | 613 419.00 |
EE Grand total (I to V) | 1 047 729.00 | 1 051 638.00 | | 1 047 729.00 |
EG Accrued income and payables due within one year | 490 677.00 | 513 743.00 | | 490 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 134.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 947 004.00 | | 947 004.00 | 947 004.00 |
FJ Net sales | 947 004.00 | | 947 004.00 | 947 004.00 |
FO Operating subsidies | | | 467 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 23 877.00 | |
FR Total operating income (I) | | | 1 439 399.00 | |
FU Purchases of raw materials and other supplies | | | 58 937.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 241 644.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 722 175.00 | |
FZ Social Security Contributions | | | 156 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 888.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 313 483.00 | |
GG - OPERATING RESULT (I - II) | | | 125 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 563.00 | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 20 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 28.00 | |
GR Interest and similar expenses | | | 12 595.00 | |
GU Total financial expenses (VI) | | | 12 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 653.00 | 4 631.00 | | 6 653.00 |
HD Total exceptional income (VII) | 6 653.00 | 4 631.00 | | 6 653.00 |
HE Exceptional expenses on management operations | 45.00 | 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 608.00 | 4 331.00 | | 6 608.00 |
HK Income tax | 27 982.00 | -621.00 | | 27 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 032.00 | 1 407 694.00 | | 1 467 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 134.00 | 1 369 325.00 | | 1 354 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 898.00 | 38 369.00 | | 112 898.00 |
HP References: Equipment leasing | | 5 322.00 | | |
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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 | 1 345 868.00 | | | 1 345 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 789.00 | |
I4 DECREASES Grand Total | | | 1 385 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591.00 | | | 1 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 603.00 | | | 1 235 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
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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 | 689 464.00 | 104 888.00 | 5 917.00 | 689 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 873.00 | 104 888.00 | 5 917.00 | 687 873.00 |
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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 | 50 400.00 | 50 400.00 | | 50 400.00 |
8B Suppliers and Related Accounts | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 863.00 | 75 863.00 | | 75 863.00 |
8L Deferred income | 95 132.00 | 95 132.00 | | 95 132.00 |
VH Loans with a maturity of more than one year at origin | 208 215.00 | 85 473.00 | 122 742.00 | 208 215.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 95 746.00 | | | 95 746.00 |
VS Prepaid expenses | 18 538.00 | | | 18 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 157.00 | 152 878.00 | 15 279.00 | 168 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 419.00 | 490 677.00 | 122 742.00 | 613 419.00 |
