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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 | 11 075.00 | 4 304.00 | 6 770.00 | 11 075.00 |
AP Buildings | 290 021.00 | 194 297.00 | 95 723.00 | 290 021.00 |
AR Technical installations, industrial equipment and tools | 197 629.00 | 186 329.00 | 11 299.00 | 197 629.00 |
AT Other tangible assets | 147 507.00 | 139 359.00 | 8 147.00 | 147 507.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 661 232.00 | 524 290.00 | 136 941.00 | 661 232.00 |
BL Raw materials, supplies | 20 254.00 | | 20 254.00 | 20 254.00 |
BX Customers and related accounts | 16 155.00 | | 16 155.00 | 16 155.00 |
BZ Other receivables | 19 134.00 | | 19 134.00 | 19 134.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 13 090.00 | | 13 090.00 | 13 090.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 396 591.00 | | 396 591.00 | 396 591.00 |
CO Grand total (0 to V) | 1 057 824.00 | 524 290.00 | 533 533.00 | 1 057 824.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 225 554.00 | 221 596.00 | | 225 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306.00 | 23 958.00 | | 13 306.00 |
DJ Investment subsidies | 289.00 | 747.00 | | 289.00 |
DL TOTAL (I) | 288 650.00 | 295 802.00 | | 288 650.00 |
DU Loans and Debts from Credit Institutions (3) | 65 353.00 | 79 365.00 | | 65 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 863.00 | 56 782.00 | | 64 863.00 |
DX Trade payables and related accounts | 35 699.00 | 23 564.00 | | 35 699.00 |
DY Tax and social security liabilities | 78 886.00 | 72 902.00 | | 78 886.00 |
EA Other liabilities | 80.00 | 251.00 | | 80.00 |
EC TOTAL (IV) | 244 882.00 | 232 865.00 | | 244 882.00 |
EE Grand total (I to V) | 533 533.00 | 528 667.00 | | 533 533.00 |
EG Accrued income and payables due within one year | 199 203.00 | 172 020.00 | | 199 203.00 |
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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 | | | 720 049.00 | |
FM Inventory production | | | -4 729.00 | |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 241.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 731 249.00 | |
FU Purchases of raw materials and other supplies | | | 104 918.00 | |
FV Inventory change (raw materials and supplies) | | | 4 777.00 | |
FW Other purchases and external expenses | | | 211 228.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 268 602.00 | |
FZ Social Security Contributions | | | 96 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 715 886.00 | |
GG - OPERATING RESULT (I - II) | | | 15 364.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | 8 931.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 8 931.00 | | 458.00 |
HE Exceptional expenses on management operations | | 219.00 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | 712.00 | | 458.00 |
HK Income tax | | 2 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 731 897.00 | 777 375.00 | | 731 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 591.00 | 753 417.00 | | 718 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306.00 | 23 958.00 | | 13 306.00 |
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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 | 659 614.00 | | 1 619.00 | 659 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 661 233.00 | |
IO DECREASES Total including other intangible assets | | | 11 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 075.00 | | | 11 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 539.00 | | 1 619.00 | 633 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 497 023.00 | 27 268.00 | | 497 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 1 800.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 519.00 | 25 468.00 | | 494 519.00 |
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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 | 35 699.00 | 35 699.00 | | 35 699.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 37 579.00 | 37 579.00 | | 37 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 16 156.00 | | | 16 156.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VH Loans with a maturity of more than one year at origin | 65 353.00 | 19 674.00 | 45 679.00 | 65 353.00 |
VI Group and Associates | 64 863.00 | 64 863.00 | | 64 863.00 |
VJ Loans taken out during the year | 4 377.00 | | | 4 377.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 915.00 | 42 915.00 | | 42 915.00 |
VW VAT | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 883.00 | 199 203.00 | 45 679.00 | 244 883.00 |
