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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 | 67 019.00 | 44 149.00 | 22 870.00 | 67 019.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AN Land | 150.00 | | 150.00 | 150.00 |
AP Buildings | 135 888.00 | 130 689.00 | 5 198.00 | 135 888.00 |
AR Technical installations, industrial equipment and tools | 60 857.00 | 50 911.00 | 9 945.00 | 60 857.00 |
AT Other tangible assets | 5 024 345.00 | 3 967 579.00 | 1 056 766.00 | 5 024 345.00 |
BF Loans | 30 775.00 | | 30 775.00 | 30 775.00 |
BH Other financial assets | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 5 320 503.00 | 4 193 329.00 | 1 127 174.00 | 5 320 503.00 |
BL Raw materials, supplies | 121 927.00 | | 121 927.00 | 121 927.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 1 158 748.00 | | 1 158 748.00 | 1 158 748.00 |
BZ Other receivables | 259 952.00 | | 259 952.00 | 259 952.00 |
CF Cash and cash equivalents | 1 329 598.00 | | 1 329 598.00 | 1 329 598.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 2 895 227.00 | | 2 895 227.00 | 2 895 227.00 |
CO Grand total (0 to V) | 8 215 731.00 | 4 193 329.00 | 4 022 401.00 | 8 215 731.00 |
CP Shares due in less than one year | 15 503.00 | | | 15 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | | | 48 021.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 710 097.00 | | | 1 710 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 530.00 | | | 157 530.00 |
DJ Investment subsidies | 1 552.00 | | | 1 552.00 |
DL TOTAL (I) | 1 987 601.00 | | | 1 987 601.00 |
DU Loans and Debts from Credit Institutions (3) | 938 273.00 | | | 938 273.00 |
DX Trade payables and related accounts | 532 330.00 | | | 532 330.00 |
DY Tax and social security liabilities | 499 077.00 | | | 499 077.00 |
DZ Fixed asset liabilities and related accounts | 19 074.00 | | | 19 074.00 |
EA Other liabilities | 46 043.00 | | | 46 043.00 |
EC TOTAL (IV) | 2 034 799.00 | | | 2 034 799.00 |
EE Grand total (I to V) | 4 022 401.00 | | | 4 022 401.00 |
EG Accrued income and payables due within one year | 1 422 051.00 | | | 1 422 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 237 226.00 | | 237 226.00 | 237 226.00 |
FD Production sold - goods | 256.00 | | 256.00 | 256.00 |
FG Production sold - services | 6 321 395.00 | 61 850.00 | 6 383 246.00 | 6 321 395.00 |
FJ Net sales | 6 558 877.00 | 61 850.00 | 6 620 728.00 | 6 558 877.00 |
FN Capitalized production | | | 46 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 838 185.00 | |
FS Purchases of goods (including customs duties) | | | 221 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 451 953.00 | |
FV Inventory change (raw materials and supplies) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 2 820 507.00 | |
FX Taxes, duties, and similar payments | | | 86 580.00 | |
FY Salaries and Wages | | | 1 295 207.00 | |
FZ Social Security Contributions | | | 377 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 573.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 703 955.00 | |
GG - OPERATING RESULT (I - II) | | | 134 229.00 | |
GK Income from other securities and fixed asset receivables | | | 1 010.00 | |
GL Other interest and similar income | | | 2 691.00 | |
GP Total financial income (V) | | | 3 702.00 | |
GR Interest and similar expenses | | | 12 653.00 | |
GU Total financial expenses (VI) | | | 12 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 524.00 | | | 170 524.00 |
HB Exceptional income from capital transactions | 22 280.00 | | | 22 280.00 |
HC Reversals of provisions and transfers of expenses | 38 600.00 | | | 38 600.00 |
HD Total exceptional income (VII) | 60 880.00 | | | 60 880.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 12 848.00 | | | 12 848.00 |
HH Total exceptional expenses (VIII) | 12 868.00 | | | 12 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 011.00 | | | 48 011.00 |
HK Income tax | 15 760.00 | | | 15 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 902 767.00 | | | 6 902 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 237.00 | | | 6 745 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 530.00 | | | 157 530.00 |
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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 | 4 980 185.00 | | | 4 980 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 442.00 | |
I4 DECREASES Grand Total | | | 5 320 504.00 | |
IO DECREASES Total including other intangible assets | | | 67 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 221 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 125.00 | | | 51 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 882 099.00 | | | 4 882 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 161.00 | | | 46 161.00 |
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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 | 3 998 490.00 | 447 574.00 | 252 734.00 | 3 998 490.00 |
PE DEPRECIATION Total including other intangible assets | 38 342.00 | 5 807.00 | | 38 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 148.00 | 441 767.00 | 252 734.00 | 3 960 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 600.00 | | 13 658.00 | 38 600.00 |
7C Grand total | 38 600.00 | | 13 658.00 | 38 600.00 |
UJ - Exceptional | | | 38 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 532 330.00 | 532 330.00 | | 532 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 043.00 | 46 043.00 | | 46 043.00 |
UP Loans | 30 775.00 | 15 504.00 | | 30 775.00 |
UT Other financial assets | 667.00 | | | 667.00 |
UX Other trade receivables | 1 158 749.00 | | | 1 158 749.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 937 382.00 | 324 634.00 | 612 748.00 | 937 382.00 |
VJ Loans taken out during the year | 657 192.00 | | | 657 192.00 |
VK Loans repaid during the year | 337 741.00 | | | 337 741.00 |
VP Miscellaneous | 259 953.00 | | | 259 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 078.00 | 499 078.00 | | 499 078.00 |
VS Prepaid expenses | 23 584.00 | | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 728.00 | 1 457 790.00 | 15 938.00 | 1 473 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 800.00 | 1 422 051.00 | 612 748.00 | 2 034 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
