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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AP Buildings | 1 835 451.00 | 872 586.00 | 962 865.00 | 1 835 451.00 |
AR Technical installations, industrial equipment and tools | 1 659 404.00 | 1 165 674.00 | 493 730.00 | 1 659 404.00 |
AT Other tangible assets | 833 176.00 | 697 989.00 | 135 187.00 | 833 176.00 |
AV Fixed assets in progress | 22 883.00 | | 22 883.00 | 22 883.00 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 4 427 813.00 | 2 740 747.00 | 1 687 066.00 | 4 427 813.00 |
BL Raw materials, supplies | 880 172.00 | | 880 172.00 | 880 172.00 |
BN Goods in progress | 280 932.00 | | 280 932.00 | 280 932.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 419 546.00 | 4 124.00 | 415 421.00 | 419 546.00 |
BZ Other receivables | 140 119.00 | | 140 119.00 | 140 119.00 |
CF Cash and cash equivalents | 1 155 423.00 | | 1 155 423.00 | 1 155 423.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 2 887 619.00 | 4 124.00 | 2 883 495.00 | 2 887 619.00 |
CO Grand total (0 to V) | 7 315 433.00 | 2 744 872.00 | 4 570 561.00 | 7 315 433.00 |
CU Other investments | 58 400.00 | | 58 400.00 | 58 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 712 852.00 | | | 2 712 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 318.00 | | | 176 318.00 |
DJ Investment subsidies | 128 645.00 | | | 128 645.00 |
DL TOTAL (I) | 3 182 817.00 | | | 3 182 817.00 |
DU Loans and Debts from Credit Institutions (3) | 640 744.00 | | | 640 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 544.00 | | | 86 544.00 |
DW Advances and down payments received on current orders | 1 848.00 | | | 1 848.00 |
DX Trade payables and related accounts | 386 076.00 | | | 386 076.00 |
DY Tax and social security liabilities | 262 906.00 | | | 262 906.00 |
DZ Fixed asset liabilities and related accounts | 9 223.00 | | | 9 223.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 1 387 744.00 | | | 1 387 744.00 |
EE Grand total (I to V) | 4 570 561.00 | | | 4 570 561.00 |
EG Accrued income and payables due within one year | 879 878.00 | | | 879 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 878 841.00 | 1 530 542.00 | 2 409 384.00 | 878 841.00 |
FG Production sold - services | 12 715.00 | | 12 715.00 | 12 715.00 |
FJ Net sales | 891 557.00 | 1 530 542.00 | 2 422 099.00 | 891 557.00 |
FM Inventory production | | | 46 211.00 | |
FN Capitalized production | | | 22 883.00 | |
FO Operating subsidies | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 558 459.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 712 676.00 | |
FV Inventory change (raw materials and supplies) | | | 137 898.00 | |
FW Other purchases and external expenses | | | 554 759.00 | |
FX Taxes, duties, and similar payments | | | 72 981.00 | |
FY Salaries and Wages | | | 464 791.00 | |
FZ Social Security Contributions | | | 147 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 131.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 334 280.00 | |
GG - OPERATING RESULT (I - II) | | | 224 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 234.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 95 616.00 | |
GR Interest and similar expenses | | | 14 949.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 588.00 | | | 64 588.00 |
HB Exceptional income from capital transactions | 40 941.00 | | | 40 941.00 |
HD Total exceptional income (VII) | 40 941.00 | | | 40 941.00 |
HE Exceptional expenses on management operations | 110 876.00 | | | 110 876.00 |
HF Exceptional expenses on capital transactions | 14 184.00 | | | 14 184.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 125 259.00 | | | 125 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 317.00 | | | -84 317.00 |
HK Income tax | 44 211.00 | | | 44 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 695 018.00 | | | 2 695 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 699.00 | | | 2 518 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 318.00 | | | 176 318.00 |
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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 | 4 358 341.00 | | | 4 358 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 243.00 | |
I4 DECREASES Grand Total | | | 4 427 814.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 350 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 280 894.00 | | | 4 280 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 793.00 | | | 64 793.00 |
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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 | 2 511 825.00 | 242 750.00 | 13 827.00 | 2 511 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 327.00 | 242 750.00 | 13 827.00 | 2 507 327.00 |
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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 | 386 077.00 | 386 077.00 | | 386 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 544.00 | 86 544.00 | | 86 544.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 847.00 | | | 1 847.00 |
UX Other trade receivables | 140 120.00 | | | 140 120.00 |
VA Doubtful or disputed receivables | 419 546.00 | | | 419 546.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 640 696.00 | 134 679.00 | 390 057.00 | 640 696.00 |
VJ Loans taken out during the year | 59 322.00 | | | 59 322.00 |
VK Loans repaid during the year | 142 240.00 | | | 142 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 906.00 | 262 906.00 | | 262 906.00 |
VS Prepaid expenses | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 738.00 | 570 891.00 | 1 847.00 | 572 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 895.00 | 879 879.00 | 390 057.00 | 1 385 895.00 |
