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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 725.00 | 57 757.00 | 22 968.00 | 80 725.00 |
AP Buildings | 89 974.00 | 82 104.00 | 7 870.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 170 067.00 | 1 153 648.00 | 16 420.00 | 1 170 067.00 |
AT Other tangible assets | 147 345.00 | 98 549.00 | 48 796.00 | 147 345.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 1 492 465.00 | 1 392 057.00 | 100 408.00 | 1 492 465.00 |
BL Raw materials, supplies | 11 620.00 | | 11 620.00 | 11 620.00 |
BN Goods in progress | 48 666.00 | | 48 666.00 | 48 666.00 |
BX Customers and related accounts | 337 598.00 | 6 777.00 | 330 821.00 | 337 598.00 |
BZ Other receivables | 119 056.00 | | 119 056.00 | 119 056.00 |
CF Cash and cash equivalents | 285 725.00 | | 285 725.00 | 285 725.00 |
CH Prepaid expenses | 24 852.00 | | 24 852.00 | 24 852.00 |
CJ TOTAL (II) | 827 517.00 | 6 777.00 | 820 740.00 | 827 517.00 |
CO Grand total (0 to V) | 2 319 982.00 | 1 398 834.00 | 921 148.00 | 2 319 982.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 310 460.00 | 211 616.00 | | 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 496.00 | 98 844.00 | | 139 496.00 |
DK Regulated provisions | 2 195.00 | 8 616.00 | | 2 195.00 |
DL TOTAL (I) | 650 151.00 | 517 076.00 | | 650 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790.00 | 42 999.00 | | 8 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 382.00 | 33 042.00 | | 26 382.00 |
DX Trade payables and related accounts | 99 233.00 | 103 010.00 | | 99 233.00 |
DY Tax and social security liabilities | 128 960.00 | 136 711.00 | | 128 960.00 |
EA Other liabilities | 7 632.00 | 6 812.00 | | 7 632.00 |
EC TOTAL (IV) | 270 997.00 | 322 574.00 | | 270 997.00 |
EE Grand total (I to V) | 921 148.00 | 839 650.00 | | 921 148.00 |
EG Accrued income and payables due within one year | 270 997.00 | 313 968.00 | | 270 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 106.00 | | 172.00 |
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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 | 1 141 726.00 | 10 170.00 | 1 151 896.00 | 1 141 726.00 |
FJ Net sales | 1 141 726.00 | 10 170.00 | 1 151 896.00 | 1 141 726.00 |
FM Inventory production | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 924.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 202 763.00 | |
FU Purchases of raw materials and other supplies | | | 74 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 557 673.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 237 355.00 | |
FZ Social Security Contributions | | | 90 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 020 831.00 | |
GG - OPERATING RESULT (I - II) | | | 181 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 9 094.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 607.00 | 7 233.00 | | 47 607.00 |
HA Exceptional income from management transactions | 732.00 | 1 064.00 | | 732.00 |
HB Exceptional income from capital transactions | 300.00 | 56 500.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 15 421.00 | 29 299.00 | | 15 421.00 |
HD Total exceptional income (VII) | 16 453.00 | 86 863.00 | | 16 453.00 |
HE Exceptional expenses on management operations | 11 539.00 | 21 634.00 | | 11 539.00 |
HF Exceptional expenses on capital transactions | 300.00 | 60 623.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 11 839.00 | 82 257.00 | | 11 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 614.00 | 4 606.00 | | 4 614.00 |
HK Income tax | 55 132.00 | 35 432.00 | | 55 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 309.00 | 1 438 711.00 | | 1 228 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 813.00 | 1 339 867.00 | | 1 088 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 496.00 | 98 844.00 | | 139 496.00 |
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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 | 1 500 377.00 | | 16 584.00 | 1 500 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 354.00 | |
I4 DECREASES Grand Total | | 24 495.00 | 1 492 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 195.00 | 1 407 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 198.00 | | 16 384.00 | 1 415 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 454.00 | | 200.00 | 4 454.00 |
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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 | 1 361 803.00 | 54 449.00 | 24 195.00 | 1 361 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 886.00 | 38 609.00 | 24 195.00 | 1 319 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 616.00 | | 6 421.00 | 8 616.00 |
7B Total provisions for depreciation | 6 735.00 | 359.00 | 317.00 | 6 735.00 |
7C Grand total | 15 351.00 | 359.00 | 6 738.00 | 15 351.00 |
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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 | 99 233.00 | 99 233.00 | | 99 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 014.00 | 34 014.00 | | 34 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 622.00 | 485 622.00 | | 485 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 997.00 | 270 997.00 | | 270 997.00 |
