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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AP Buildings | 800 262.00 | 120 745.00 | 679 516.00 | 800 262.00 |
AR Technical installations, industrial equipment and tools | 473 723.00 | 282 255.00 | 191 468.00 | 473 723.00 |
AT Other tangible assets | 952 033.00 | 512 666.00 | 439 367.00 | 952 033.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 229 109.00 | 918 338.00 | 1 310 771.00 | 2 229 109.00 |
BL Raw materials, supplies | 16 078.00 | | 16 078.00 | 16 078.00 |
BX Customers and related accounts | 60 255.00 | | 60 255.00 | 60 255.00 |
BZ Other receivables | 112 974.00 | | 112 974.00 | 112 974.00 |
CD Marketable securities | 335 392.00 | 24 041.00 | 311 350.00 | 335 392.00 |
CF Cash and cash equivalents | 380 288.00 | | 380 288.00 | 380 288.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 923 973.00 | 24 041.00 | 899 932.00 | 923 973.00 |
CO Grand total (0 to V) | 3 153 082.00 | 942 379.00 | 2 210 703.00 | 3 153 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 240 876.00 | | | 240 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 259.00 | | | 312 259.00 |
DL TOTAL (I) | 685 135.00 | | | 685 135.00 |
DQ Provisions for Expenses | 60 711.00 | | | 60 711.00 |
DR TOTAL (IV) | 60 711.00 | | | 60 711.00 |
DU Loans and Debts from Credit Institutions (3) | 955 612.00 | | | 955 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | | | 520.00 |
DX Trade payables and related accounts | 254 105.00 | | | 254 105.00 |
DY Tax and social security liabilities | 253 373.00 | | | 253 373.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | | | 1 244.00 |
EC TOTAL (IV) | 1 464 856.00 | | | 1 464 856.00 |
EE Grand total (I to V) | 2 210 703.00 | | | 2 210 703.00 |
EG Accrued income and payables due within one year | 713 091.00 | | | 713 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 331.00 | | | 1 331.00 |
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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 | 4 563 497.00 | | 4 563 497.00 | 4 563 497.00 |
FG Production sold - services | 82 984.00 | | 82 984.00 | 82 984.00 |
FJ Net sales | 4 646 482.00 | | 4 646 482.00 | 4 646 482.00 |
FO Operating subsidies | | | 33 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 481.00 | |
FQ Other income | | | 4 119.00 | |
FR Total operating income (I) | | | 4 763 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 352.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 1 498 914.00 | |
FX Taxes, duties, and similar payments | | | 53 182.00 | |
FY Salaries and Wages | | | 989 536.00 | |
FZ Social Security Contributions | | | 234 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 727.00 | |
GE Other Expenses | | | 226 582.00 | |
GF Total Operating Expenses (II) | | | 4 320 661.00 | |
GG - OPERATING RESULT (I - II) | | | 442 694.00 | |
GL Other interest and similar income | | | 4 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 235.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 5 631.00 | |
GR Interest and similar expenses | | | 10 856.00 | |
GU Total financial expenses (VI) | | | 10 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 481.00 | | | 79 481.00 |
A4 Equity method investments | 224 659.00 | | | 224 659.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 029.00 | | | 9 029.00 |
HE Exceptional expenses on management operations | 12 410.00 | | | 12 410.00 |
HF Exceptional expenses on capital transactions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 20 977.00 | | | 20 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 948.00 | | | -11 948.00 |
HK Income tax | 113 262.00 | | | 113 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 017.00 | | | 4 778 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 465 758.00 | | | 4 465 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 259.00 | | | 312 259.00 |
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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 | 2 135 485.00 | | | 2 135 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 2 229 109.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 396.00 | | | 2 132 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 707 302.00 | 211 714.00 | 678.00 | 707 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 583.00 | 87.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 719.00 | 211 627.00 | 678.00 | 704 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 984.00 | 9 728.00 | | 50 984.00 |
7C Grand total | 50 984.00 | 9 728.00 | | 50 984.00 |
UE of which provisions and reversals: - Operating | | 9 728.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 254 106.00 | 254 106.00 | | 254 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
UT Other financial assets | 419.00 | | | 419.00 |
UX Other trade receivables | 60 255.00 | | | 60 255.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 954 280.00 | 202 515.00 | 646 119.00 | 954 280.00 |
VJ Loans taken out during the year | 254 570.00 | | | 254 570.00 |
VK Loans repaid during the year | 165 902.00 | | | 165 902.00 |
VP Miscellaneous | 112 975.00 | | | 112 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 373.00 | 253 373.00 | | 253 373.00 |
VS Prepaid expenses | 18 985.00 | | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 634.00 | 192 215.00 | 419.00 | 192 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 857.00 | 713 091.00 | 646 119.00 | 1 464 857.00 |
