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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 | 5 962.00 | 4 922.00 | 1 040.00 | 5 962.00 |
AP Buildings | 752 156.00 | 375 173.00 | 376 982.00 | 752 156.00 |
AR Technical installations, industrial equipment and tools | 467 070.00 | 420 994.00 | 46 075.00 | 467 070.00 |
AT Other tangible assets | 245 629.00 | 207 022.00 | 38 607.00 | 245 629.00 |
BJ TOTAL (I) | 1 470 816.00 | 1 008 111.00 | 462 705.00 | 1 470 816.00 |
BL Raw materials, supplies | 12 714.00 | | 12 714.00 | 12 714.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 14 353.00 | | 14 353.00 | 14 353.00 |
BZ Other receivables | 434 474.00 | | 434 474.00 | 434 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 436.00 | | 139 436.00 | 139 436.00 |
CH Prepaid expenses | 26 363.00 | | 26 363.00 | 26 363.00 |
CJ TOTAL (II) | 630 166.00 | | 630 166.00 | 630 166.00 |
CO Grand total (0 to V) | 2 100 982.00 | 1 008 111.00 | 1 092 870.00 | 2 100 982.00 |
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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 |
DG Other reserves | 436 498.00 | 306 011.00 | | 436 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 886.00 | 130 487.00 | | 140 886.00 |
DL TOTAL (I) | 588 384.00 | 447 498.00 | | 588 384.00 |
DU Loans and Debts from Credit Institutions (3) | 206 165.00 | 248 349.00 | | 206 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 896.00 | | |
DX Trade payables and related accounts | 115 209.00 | 174 847.00 | | 115 209.00 |
DY Tax and social security liabilities | 178 214.00 | 202 921.00 | | 178 214.00 |
EA Other liabilities | 149.00 | 305.00 | | 149.00 |
EB Prepaid income (2) | 4 750.00 | 4 190.00 | | 4 750.00 |
EC TOTAL (IV) | 504 487.00 | 727 507.00 | | 504 487.00 |
EE Grand total (I to V) | 1 092 870.00 | 1 175 005.00 | | 1 092 870.00 |
EG Accrued income and payables due within one year | 342 490.00 | 522 671.00 | | 342 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 1 664.00 | | 1 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 285 446.00 | | 3 285 446.00 | 3 285 446.00 |
FG Production sold - services | 43 815.00 | | 43 815.00 | 43 815.00 |
FJ Net sales | 3 329 261.00 | | 3 329 261.00 | 3 329 261.00 |
FO Operating subsidies | | | 2 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 909.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 3 355 580.00 | |
FU Purchases of raw materials and other supplies | | | 754 170.00 | |
FV Inventory change (raw materials and supplies) | | | 5 176.00 | |
FW Other purchases and external expenses | | | 733 398.00 | |
FX Taxes, duties, and similar payments | | | 33 777.00 | |
FY Salaries and Wages | | | 630 306.00 | |
FZ Social Security Contributions | | | 177 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 858.00 | |
GE Other Expenses | | | 704 098.00 | |
GF Total Operating Expenses (II) | | | 3 157 702.00 | |
GG - OPERATING RESULT (I - II) | | | 197 878.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 281.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 6 171.00 | |
GU Total financial expenses (VI) | | | 6 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 909.00 | 21 277.00 | | 20 909.00 |
A4 Equity method investments | 702 861.00 | 869 296.00 | | 702 861.00 |
HA Exceptional income from management transactions | | 1 259.00 | | |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 1 536.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 536.00 | | -135.00 |
HK Income tax | 51 985.00 | 42 577.00 | | 51 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 879.00 | 3 701 928.00 | | 3 356 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 994.00 | 3 571 441.00 | | 3 215 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 886.00 | 130 487.00 | | 140 886.00 |
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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 | 1 433 017.00 | | 37 799.00 | 1 433 017.00 |
I4 DECREASES Grand Total | | | 1 470 816.00 | |
IO DECREASES Total including other intangible assets | | | 5 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 348.00 | | 1 614.00 | 4 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 669.00 | | 36 185.00 | 1 428 669.00 |
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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 | 889 253.00 | 118 858.00 | | 889 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 348.00 | 574.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 905.00 | 118 284.00 | | 884 905.00 |
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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 | 115 209.00 | 115 209.00 | | 115 209.00 |
8C Staff and Related Accounts | 92 591.00 | 92 591.00 | | 92 591.00 |
8D Social Security and Other Social Organizations | 68 620.00 | 68 620.00 | | 68 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 14 353.00 | | | 14 353.00 |
VB VAT | 22 412.00 | | | 22 412.00 |
VC Group and associates | 344 324.00 | | | 344 324.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 204 836.00 | 42 839.00 | 161 997.00 | 204 836.00 |
VK Loans repaid during the year | 41 849.00 | | | 41 849.00 |
VM Income taxes | 29 782.00 | | | 29 782.00 |
VP Miscellaneous | 33 001.00 | | | 33 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 26 363.00 | | | 26 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 190.00 | 475 190.00 | | 475 190.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 487.00 | 342 490.00 | 161 997.00 | 504 487.00 |
