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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 | 61 156.00 | 52 763.00 | 8 392.00 | 61 156.00 |
AH Goodwill | 228 876.00 | | 228 876.00 | 228 876.00 |
AJ Other Intangible Assets | 5 058.00 | 5 058.00 | | 5 058.00 |
AP Buildings | 1 704 680.00 | 1 506 213.00 | 198 466.00 | 1 704 680.00 |
AR Technical installations, industrial equipment and tools | 105 362.00 | 46 139.00 | 59 223.00 | 105 362.00 |
AT Other tangible assets | 495 910.00 | 271 792.00 | 224 118.00 | 495 910.00 |
BH Other financial assets | 140 481.00 | | 140 481.00 | 140 481.00 |
BJ TOTAL (I) | 2 741 525.00 | 1 881 966.00 | 859 558.00 | 2 741 525.00 |
BL Raw materials, supplies | 24 555.00 | | 24 555.00 | 24 555.00 |
BX Customers and related accounts | 56 946.00 | 20 646.00 | 36 300.00 | 56 946.00 |
BZ Other receivables | 82 389.00 | | 82 389.00 | 82 389.00 |
CD Marketable securities | 550 030.00 | | 550 030.00 | 550 030.00 |
CF Cash and cash equivalents | 214 038.00 | | 214 038.00 | 214 038.00 |
CH Prepaid expenses | 32 435.00 | | 32 435.00 | 32 435.00 |
CJ TOTAL (II) | 960 394.00 | 20 646.00 | 939 748.00 | 960 394.00 |
CO Grand total (0 to V) | 3 701 919.00 | 1 902 612.00 | 1 799 307.00 | 3 701 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | | | 44 400.00 |
DD Legal reserve (1) | 4 440.00 | | | 4 440.00 |
DG Other reserves | 346 664.00 | | | 346 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 001.00 | | | 319 001.00 |
DL TOTAL (I) | 714 506.00 | | | 714 506.00 |
DP Provisions for Risks | 112 599.00 | | | 112 599.00 |
DR TOTAL (IV) | 112 599.00 | | | 112 599.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | | | 3 001.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 318 869.00 | | | 318 869.00 |
DY Tax and social security liabilities | 226 796.00 | | | 226 796.00 |
DZ Fixed asset liabilities and related accounts | 22 939.00 | | | 22 939.00 |
EA Other liabilities | 61 312.00 | | | 61 312.00 |
EB Prepaid income (2) | 260 932.00 | | | 260 932.00 |
EC TOTAL (IV) | 972 201.00 | | | 972 201.00 |
EE Grand total (I to V) | 1 799 307.00 | | | 1 799 307.00 |
EG Accrued income and payables due within one year | 908 757.00 | | | 908 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 4 504 457.00 | | 4 504 457.00 | 4 504 457.00 |
FJ Net sales | 4 504 457.00 | | 4 504 457.00 | 4 504 457.00 |
FO Operating subsidies | | | 8 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 565.00 | |
FQ Other income | | | 2 983.00 | |
FR Total operating income (I) | | | 4 552 924.00 | |
FU Purchases of raw materials and other supplies | | | 100 887.00 | |
FV Inventory change (raw materials and supplies) | | | -5 689.00 | |
FW Other purchases and external expenses | | | 2 159 046.00 | |
FX Taxes, duties, and similar payments | | | 198 267.00 | |
FY Salaries and Wages | | | 1 043 310.00 | |
FZ Social Security Contributions | | | 479 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975.00 | |
GE Other Expenses | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 4 223 682.00 | |
GG - OPERATING RESULT (I - II) | | | 329 241.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 095.00 | |
GP Total financial income (V) | | | 2 095.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 565.00 | | | 36 565.00 |
HA Exceptional income from management transactions | 38 832.00 | | | 38 832.00 |
HD Total exceptional income (VII) | 38 832.00 | | | 38 832.00 |
HF Exceptional expenses on capital transactions | 3 506.00 | | | 3 506.00 |
HH Total exceptional expenses (VIII) | 3 506.00 | | | 3 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 326.00 | | | 35 326.00 |
HK Income tax | 47 408.00 | | | 47 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593 852.00 | | | 4 593 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 274 851.00 | | | 4 274 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 001.00 | | | 319 001.00 |
HP References: Equipment leasing | 65 786.00 | | | 65 786.00 |
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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 | 2 651 880.00 | | | 2 651 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 481.00 | |
I4 DECREASES Grand Total | | | 2 741 525.00 | |
IO DECREASES Total including other intangible assets | | | 66 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 040.00 | | | 78 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202 619.00 | | | 2 202 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 345.00 | | | 142 345.00 |
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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 | 1 671 892.00 | 235 648.00 | 25 574.00 | 1 671 892.00 |
PE DEPRECIATION Total including other intangible assets | 74 528.00 | 3 389.00 | 20 096.00 | 74 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 364.00 | 232 259.00 | 5 478.00 | 1 597 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 600.00 | | | 112 600.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 318 870.00 | 318 870.00 | | 318 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 311.00 | 64 311.00 | | 64 311.00 |
8L Deferred income | 260 932.00 | 260 932.00 | | 260 932.00 |
UT Other financial assets | 140 481.00 | | | 140 481.00 |
UX Other trade receivables | 56 946.00 | | | 56 946.00 |
VG Loans with a maturity of up to one year at origin | 1 304.00 | 1 304.00 | | 1 304.00 |
VH Loans with a maturity of more than one year at origin | 17 046.00 | 13 603.00 | 3 443.00 | 17 046.00 |
VK Loans repaid during the year | 15 108.00 | | | 15 108.00 |
VP Miscellaneous | 82 389.00 | | | 82 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 796.00 | 226 796.00 | | 226 796.00 |
VS Prepaid expenses | 32 435.00 | | | 32 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 252.00 | 171 771.00 | 140 481.00 | 312 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 201.00 | 908 758.00 | 3 443.00 | 912 201.00 |
