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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 15 000.00 | 35 000.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 723 109.00 | 661 497.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 424 059.00 | 291 426.00 | 132 633.00 | 424 059.00 |
AT Other tangible assets | 258 836.00 | 256 302.00 | 2 534.00 | 258 836.00 |
BD Other fixed assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 158 263.00 | 1 308 439.00 | 849 825.00 | 2 158 263.00 |
BL Raw materials, supplies | 156 760.00 | | 156 760.00 | 156 760.00 |
BN Goods in progress | 17 006.00 | | 17 006.00 | 17 006.00 |
BX Customers and related accounts | 516 338.00 | 16 511.00 | 499 827.00 | 516 338.00 |
BZ Other receivables | 156 925.00 | | 156 925.00 | 156 925.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 98 658.00 | | 98 658.00 | 98 658.00 |
CH Prepaid expenses | 14 118.00 | | 14 118.00 | 14 118.00 |
CJ TOTAL (II) | 1 219 804.00 | 16 511.00 | 1 203 293.00 | 1 219 804.00 |
CO Grand total (0 to V) | 3 378 068.00 | 1 324 950.00 | 2 053 118.00 | 3 378 068.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 20 178.00 | 20 178.00 | | 20 178.00 |
DG Other reserves | 721 233.00 | 786 094.00 | | 721 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 798.00 | -64 861.00 | | 111 798.00 |
DJ Investment subsidies | 100 332.00 | 108 253.00 | | 100 332.00 |
DL TOTAL (I) | 1 210 242.00 | 1 106 365.00 | | 1 210 242.00 |
DU Loans and Debts from Credit Institutions (3) | 280 876.00 | 391 664.00 | | 280 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 615.00 | 31 425.00 | | 105 615.00 |
DX Trade payables and related accounts | 219 828.00 | 323 991.00 | | 219 828.00 |
DY Tax and social security liabilities | 199 288.00 | 226 664.00 | | 199 288.00 |
EA Other liabilities | 37 269.00 | 93 712.00 | | 37 269.00 |
EC TOTAL (IV) | 842 876.00 | 1 067 456.00 | | 842 876.00 |
EE Grand total (I to V) | 2 053 118.00 | 2 173 821.00 | | 2 053 118.00 |
EG Accrued income and payables due within one year | 634 636.00 | 900 895.00 | | 634 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 155 406.00 | | 315.00 |
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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 | 2 874 365.00 | | 2 874 365.00 | 2 874 365.00 |
FJ Net sales | 2 874 365.00 | | 2 874 365.00 | 2 874 365.00 |
FM Inventory production | | | -63 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 276.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 821 154.00 | |
FU Purchases of raw materials and other supplies | | | 987 052.00 | |
FV Inventory change (raw materials and supplies) | | | 4 583.00 | |
FW Other purchases and external expenses | | | 492 927.00 | |
FX Taxes, duties, and similar payments | | | 29 540.00 | |
FY Salaries and Wages | | | 712 668.00 | |
FZ Social Security Contributions | | | 401 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 717 202.00 | |
GG - OPERATING RESULT (I - II) | | | 103 952.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 921.00 | 8 755.00 | | 7 921.00 |
HD Total exceptional income (VII) | 7 921.00 | 8 755.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 287.00 | 35 192.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 35 292.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 634.00 | -26 537.00 | | 7 634.00 |
HK Income tax | -1 733.00 | -800.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 336.00 | 2 881 017.00 | | 2 835 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 538.00 | 2 945 878.00 | | 2 723 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 798.00 | -64 861.00 | | 111 798.00 |
HP References: Equipment leasing | 5 725.00 | 9 799.00 | | 5 725.00 |
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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 | 2 034 927.00 | | 125 729.00 | 2 034 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | 2 392.00 | 2 158 263.00 | |
IO DECREASES Total including other intangible assets | | | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392.00 | 2 067 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 944 163.00 | | 125 729.00 | 1 944 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 1 222 513.00 | 88 318.00 | 2 392.00 | 1 222 513.00 |
PE DEPRECIATION Total including other intangible assets | 35 102.00 | 2 500.00 | | 35 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 411.00 | 85 818.00 | 2 392.00 | 1 187 411.00 |
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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 | 219 828.00 | 219 828.00 | | 219 828.00 |
8C Staff and Related Accounts | 47 904.00 | 47 904.00 | | 47 904.00 |
8D Social Security and Other Social Organizations | 68 460.00 | 68 460.00 | | 68 460.00 |
8E Income Taxes | 69 274.00 | 69 274.00 | | 69 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 269.00 | 37 269.00 | | 37 269.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 496 769.00 | | | 496 769.00 |
VA Doubtful or disputed receivables | 19 570.00 | | | 19 570.00 |
VB VAT | 44 493.00 | | | 44 493.00 |
VC Group and associates | 42 662.00 | | | 42 662.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 280 561.00 | 72 321.00 | 163 189.00 | 280 561.00 |
VI Group and Associates | 105 615.00 | 105 615.00 | | 105 615.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 69 697.00 | | | 69 697.00 |
VP Miscellaneous | 32 951.00 | | | 32 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 819.00 | | | 36 819.00 |
VS Prepaid expenses | 14 118.00 | | | 14 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 409.00 | 687 409.00 | | 687 409.00 |
VW VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 876.00 | 634 636.00 | 163 189.00 | 842 876.00 |
