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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 825.00 | 8 825.00 | | 8 825.00 |
AP Buildings | 243 935.00 | 194 915.00 | 49 020.00 | 243 935.00 |
AR Technical installations, industrial equipment and tools | 1 535 923.00 | 1 299 857.00 | 236 066.00 | 1 535 923.00 |
AT Other tangible assets | 532 401.00 | 450 051.00 | 82 350.00 | 532 401.00 |
BD Other fixed assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 327 907.00 | 1 953 648.00 | 374 259.00 | 2 327 907.00 |
BL Raw materials, supplies | 403 931.00 | | 403 931.00 | 403 931.00 |
BN Goods in progress | 125 368.00 | | 125 368.00 | 125 368.00 |
BX Customers and related accounts | 509 817.00 | | 509 817.00 | 509 817.00 |
BZ Other receivables | 39 345.00 | | 39 345.00 | 39 345.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 737 572.00 | | 737 572.00 | 737 572.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 1 857 381.00 | | 1 857 381.00 | 1 857 381.00 |
CO Grand total (0 to V) | 4 185 289.00 | 1 953 648.00 | 2 231 641.00 | 4 185 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 152 255.00 | 1 231 384.00 | | 1 152 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 430.00 | -20 929.00 | | 137 430.00 |
DL TOTAL (I) | 1 685 684.00 | 1 606 455.00 | | 1 685 684.00 |
DU Loans and Debts from Credit Institutions (3) | 138 796.00 | 126 587.00 | | 138 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 683.00 | 2 188.00 | | 4 683.00 |
DX Trade payables and related accounts | 126 245.00 | 144 165.00 | | 126 245.00 |
DY Tax and social security liabilities | 180 666.00 | 184 726.00 | | 180 666.00 |
EB Prepaid income (2) | 95 566.00 | 254 201.00 | | 95 566.00 |
EC TOTAL (IV) | 545 956.00 | 711 867.00 | | 545 956.00 |
EE Grand total (I to V) | 2 231 641.00 | 2 318 322.00 | | 2 231 641.00 |
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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 | | | 1 957 532.00 | |
FM Inventory production | | | 53 412.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 19 913.00 | |
FR Total operating income (I) | | | 2 031 857.00 | |
FU Purchases of raw materials and other supplies | | | 370 132.00 | |
FV Inventory change (raw materials and supplies) | | | 20 241.00 | |
FW Other purchases and external expenses | | | 406 546.00 | |
FX Taxes, duties, and similar payments | | | 44 295.00 | |
FY Salaries and Wages | | | 698 346.00 | |
FZ Social Security Contributions | | | 217 736.00 | |
GB Operating Expenses - Provisions | | | 107 502.00 | |
GE Other Expenses | | | 16 889.00 | |
GF Total Operating Expenses (II) | | | 1 881 688.00 | |
GG - OPERATING RESULT (I - II) | | | 150 169.00 | |
GP Total financial income (V) | | | 9 092.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 749.00 | | | 3 749.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 8.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -8.00 | | 1 332.00 |
HK Income tax | 19 854.00 | -600.00 | | 19 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 430.00 | -20 929.00 | | 137 430.00 |
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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 | 2 272 346.00 | | | 2 272 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 298.00 | |
I4 DECREASES Grand Total | | | 2 327 907.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 560.00 | | | 2 255 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
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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 | 1 869 111.00 | 107 502.00 | 22 965.00 | 1 869 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 825.00 | | | 8 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 286.00 | 107 502.00 | 22 965.00 | 1 860 286.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 126 245.00 | 126 245.00 | | 126 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
8L Deferred income | 95 566.00 | 95 566.00 | | 95 566.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 138 796.00 | 44 574.00 | 94 222.00 | 138 796.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 59 291.00 | | | 59 291.00 |
VS Prepaid expenses | 21 348.00 | | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 310.00 | 570 510.00 | 1 800.00 | 572 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 956.00 | 451 735.00 | 94 222.00 | 545 956.00 |
