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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 | 15 438.00 | 13 348.00 | 2 090.00 | 15 438.00 |
AP Buildings | 29 111.00 | 15 567.00 | 13 544.00 | 29 111.00 |
AR Technical installations, industrial equipment and tools | 18 436.00 | 12 463.00 | 5 973.00 | 18 436.00 |
AT Other tangible assets | 286 186.00 | 225 377.00 | 60 809.00 | 286 186.00 |
BF Loans | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 357 738.00 | 266 755.00 | 90 982.00 | 357 738.00 |
BL Raw materials, supplies | 15 190.00 | | 15 190.00 | 15 190.00 |
BX Customers and related accounts | 575 129.00 | | 575 129.00 | 575 129.00 |
BZ Other receivables | 132 444.00 | | 132 444.00 | 132 444.00 |
CF Cash and cash equivalents | 255 123.00 | | 255 123.00 | 255 123.00 |
CH Prepaid expenses | 19 957.00 | | 19 957.00 | 19 957.00 |
CJ TOTAL (II) | 997 845.00 | | 997 845.00 | 997 845.00 |
CO Grand total (0 to V) | 1 355 583.00 | 266 755.00 | 1 088 828.00 | 1 355 583.00 |
CP Shares due in less than one year | 7 648.00 | | | 7 648.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 404 727.00 | 320 769.00 | | 404 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 147.00 | 83 958.00 | | 115 147.00 |
DJ Investment subsidies | 14 726.00 | 1 276.00 | | 14 726.00 |
DL TOTAL (I) | 546 340.00 | 417 742.00 | | 546 340.00 |
DU Loans and Debts from Credit Institutions (3) | 50 439.00 | 33 808.00 | | 50 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 2 295.00 | | 1 727.00 |
DW Advances and down payments received on current orders | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 297 720.00 | 385 979.00 | | 297 720.00 |
DY Tax and social security liabilities | 192 521.00 | 199 483.00 | | 192 521.00 |
EC TOTAL (IV) | 542 487.00 | 621 646.00 | | 542 487.00 |
EE Grand total (I to V) | 1 088 828.00 | 1 039 389.00 | | 1 088 828.00 |
EI Including equity loans | 1 727.00 | | | 1 727.00 |
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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 | 3 886 345.00 | | 3 886 345.00 | 3 886 345.00 |
FJ Net sales | 3 886 345.00 | | 3 886 345.00 | 3 886 345.00 |
FO Operating subsidies | | | 5 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 502.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 993 328.00 | |
FU Purchases of raw materials and other supplies | | | 805 426.00 | |
FV Inventory change (raw materials and supplies) | | | -5 379.00 | |
FW Other purchases and external expenses | | | 1 938 782.00 | |
FX Taxes, duties, and similar payments | | | 54 784.00 | |
FY Salaries and Wages | | | 873 628.00 | |
FZ Social Security Contributions | | | 219 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 896.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 3 911 821.00 | |
GG - OPERATING RESULT (I - II) | | | 81 507.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 782.00 | 4 617.00 | | 14 782.00 |
HB Exceptional income from capital transactions | 42 049.00 | 24 355.00 | | 42 049.00 |
HD Total exceptional income (VII) | 56 831.00 | 28 972.00 | | 56 831.00 |
HE Exceptional expenses on management operations | 3 944.00 | 33 669.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | 530.00 | 2 022.00 | | 530.00 |
HG Exceptional depreciation and provisions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 35 691.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 948.00 | -6 718.00 | | 51 948.00 |
HK Income tax | 17 755.00 | 11 279.00 | | 17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 160.00 | 3 868 346.00 | | 4 050 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 012.00 | 3 784 388.00 | | 3 935 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 147.00 | 83 958.00 | | 115 147.00 |
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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 | 320 254.00 | | 52 179.00 | 320 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 565.00 | |
I4 DECREASES Grand Total | | 14 694.00 | 357 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 544.00 | 333 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 069.00 | | 2 370.00 | 13 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 610.00 | | 42 669.00 | 305 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | 7 140.00 | 1 575.00 |
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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 | 256 465.00 | 24 304.00 | 14 014.00 | 256 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | 988.00 | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 106.00 | 23 316.00 | 14 014.00 | 244 106.00 |
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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 | 297 720.00 | 297 720.00 | | 297 720.00 |
8C Staff and Related Accounts | 71 706.00 | 71 706.00 | | 71 706.00 |
8D Social Security and Other Social Organizations | 59 971.00 | 59 971.00 | | 59 971.00 |
UP Loans | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 575 130.00 | | | 575 130.00 |
UY Staff and related accounts | 712.00 | | | 712.00 |
VB VAT | 28 409.00 | | | 28 409.00 |
VH Loans with a maturity of more than one year at origin | 50 439.00 | 22 638.00 | 27 801.00 | 50 439.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 18 869.00 | | | 18 869.00 |
VM Income taxes | 46 358.00 | | | 46 358.00 |
VP Miscellaneous | 38 768.00 | | | 38 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 423.00 | 15 423.00 | | 15 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 19 957.00 | | | 19 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 180.00 | 735 180.00 | | 735 180.00 |
VW VAT | 45 421.00 | 45 421.00 | | 45 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 408.00 | 514 607.00 | 27 801.00 | 542 408.00 |
