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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 | 9 410.00 | 8 515.00 | 895.00 | 9 410.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 654.00 | 25 182.00 | 5 472.00 | 30 654.00 |
AR Technical installations, industrial equipment and tools | 967 631.00 | 684 062.00 | 283 568.00 | 967 631.00 |
AT Other tangible assets | 737 202.00 | 671 160.00 | 66 042.00 | 737 202.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 756 621.00 | 1 388 920.00 | 367 701.00 | 1 756 621.00 |
BL Raw materials, supplies | 54 898.00 | | 54 898.00 | 54 898.00 |
BX Customers and related accounts | 850 725.00 | 3 059.00 | 847 665.00 | 850 725.00 |
BZ Other receivables | 75 816.00 | | 75 816.00 | 75 816.00 |
CD Marketable securities | 808 639.00 | | 808 639.00 | 808 639.00 |
CF Cash and cash equivalents | 1 132 352.00 | | 1 132 352.00 | 1 132 352.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 2 925 083.00 | 3 059.00 | 2 922 023.00 | 2 925 083.00 |
CO Grand total (0 to V) | 4 681 704.00 | 1 391 979.00 | 3 289 724.00 | 4 681 704.00 |
CR Shares due in more than one year | 3 365.00 | | | 3 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | | | 12 100.00 |
DD Legal reserve (1) | 20 350.00 | | | 20 350.00 |
DG Other reserves | 1 471 950.00 | | | 1 471 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 773.00 | | | 310 773.00 |
DL TOTAL (I) | 2 015 173.00 | | | 2 015 173.00 |
DU Loans and Debts from Credit Institutions (3) | 197 695.00 | | | 197 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 415.00 | | | 16 415.00 |
DX Trade payables and related accounts | 660 263.00 | | | 660 263.00 |
DY Tax and social security liabilities | 356 919.00 | | | 356 919.00 |
EA Other liabilities | 43 257.00 | | | 43 257.00 |
EC TOTAL (IV) | 1 274 551.00 | | | 1 274 551.00 |
EE Grand total (I to V) | 3 289 724.00 | | | 3 289 724.00 |
EG Accrued income and payables due within one year | 1 141 301.00 | | | 1 141 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 203.00 | | 161 203.00 | 161 203.00 |
FD Production sold - goods | 4 281 243.00 | | 4 281 243.00 | 4 281 243.00 |
FJ Net sales | 4 442 446.00 | | 4 442 446.00 | 4 442 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 102.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 534 573.00 | |
FS Purchases of goods (including customs duties) | | | 125 223.00 | |
FU Purchases of raw materials and other supplies | | | 996 876.00 | |
FV Inventory change (raw materials and supplies) | | | -8 727.00 | |
FW Other purchases and external expenses | | | 1 153 083.00 | |
FX Taxes, duties, and similar payments | | | 64 484.00 | |
FY Salaries and Wages | | | 1 089 724.00 | |
FZ Social Security Contributions | | | 596 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 159 366.00 | |
GG - OPERATING RESULT (I - II) | | | 375 206.00 | |
GL Other interest and similar income | | | 30 945.00 | |
GO Net income from sales of marketable securities | | | 7 370.00 | |
GP Total financial income (V) | | | 38 315.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 102.00 | | | 92 102.00 |
A2 TOTAL ASSETS | 75 869.00 | | | 75 869.00 |
HA Exceptional income from management transactions | 8 680.00 | | | 8 680.00 |
HB Exceptional income from capital transactions | 2 191.00 | | | 2 191.00 |
HD Total exceptional income (VII) | 10 872.00 | | | 10 872.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 669.00 | | | 10 669.00 |
HK Income tax | 111 673.00 | | | 111 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 761.00 | | | 4 583 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272 988.00 | | | 4 272 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 773.00 | | | 310 773.00 |
HP References: Equipment leasing | 31 296.00 | | | 31 296.00 |
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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 | 1 700 136.00 | | | 1 700 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 756 621.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 741.00 | | | 7 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 573.00 | | | 1 683 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 278 097.00 | 139 275.00 | 28 452.00 | 1 278 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | 775.00 | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 356.00 | 138 501.00 | 28 452.00 | 1 270 356.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 660 263.00 | 660 263.00 | | 660 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 665.00 | 59 665.00 | | 59 665.00 |
UP Loans | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 850 725.00 | | | 850 725.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 197 688.00 | 64 438.00 | 133 250.00 | 197 688.00 |
VJ Loans taken out during the year | 70 905.00 | | | 70 905.00 |
VK Loans repaid during the year | 66 587.00 | | | 66 587.00 |
VP Miscellaneous | 75 817.00 | | | 75 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 920.00 | 356 920.00 | | 356 920.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 293.00 | 925 827.00 | 7 466.00 | 933 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 551.00 | 1 141 301.00 | 133 250.00 | 1 274 551.00 |
