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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AP Buildings | 1 191 319.00 | 521 276.00 | 670 043.00 | 1 191 319.00 |
AR Technical installations, industrial equipment and tools | 1 596 809.00 | 1 527 292.00 | 69 517.00 | 1 596 809.00 |
AT Other tangible assets | 166 617.00 | 144 267.00 | 22 350.00 | 166 617.00 |
BB Receivables related to investments | 262 693.00 | | 262 693.00 | 262 693.00 |
BJ TOTAL (I) | 3 610 407.00 | 2 193 200.00 | 1 417 207.00 | 3 610 407.00 |
BL Raw materials, supplies | 269 529.00 | | 269 529.00 | 269 529.00 |
BN Goods in progress | 509 929.00 | | 509 929.00 | 509 929.00 |
BX Customers and related accounts | 1 135 167.00 | 697.00 | 1 134 470.00 | 1 135 167.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CD Marketable securities | 6 290.00 | 2 613.00 | 3 677.00 | 6 290.00 |
CF Cash and cash equivalents | 323 960.00 | | 323 960.00 | 323 960.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 2 278 692.00 | 3 309.00 | 2 275 382.00 | 2 278 692.00 |
CO Grand total (0 to V) | 5 889 099.00 | 2 196 509.00 | 3 692 590.00 | 5 889 099.00 |
CR Shares due in more than one year | 696.00 | | | 696.00 |
CU Other investments | 294 604.00 | | 294 604.00 | 294 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 936 175.00 | 1 522 477.00 | | 1 936 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 909.00 | 413 698.00 | | 491 909.00 |
DJ Investment subsidies | | 86.00 | | |
DL TOTAL (I) | 2 538 084.00 | 2 046 261.00 | | 2 538 084.00 |
DU Loans and Debts from Credit Institutions (3) | 477 032.00 | 212 328.00 | | 477 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 959.00 | 69 880.00 | | 16 959.00 |
DX Trade payables and related accounts | 331 021.00 | 109 769.00 | | 331 021.00 |
DY Tax and social security liabilities | 295 995.00 | 246 703.00 | | 295 995.00 |
EA Other liabilities | 33 498.00 | | | 33 498.00 |
EC TOTAL (IV) | 1 154 506.00 | 638 681.00 | | 1 154 506.00 |
EE Grand total (I to V) | 3 692 590.00 | 2 684 942.00 | | 3 692 590.00 |
EG Accrued income and payables due within one year | 759 920.00 | 470 143.00 | | 759 920.00 |
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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 | | | 1 840 263.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 840 263.00 | |
FM Inventory production | | | 378 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 233 747.00 | |
FU Purchases of raw materials and other supplies | | | 448 527.00 | |
FV Inventory change (raw materials and supplies) | | | -193 733.00 | |
FW Other purchases and external expenses | | | 509 022.00 | |
FX Taxes, duties, and similar payments | | | 59 543.00 | |
FY Salaries and Wages | | | 451 459.00 | |
FZ Social Security Contributions | | | 155 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 045.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 492 061.00 | |
GG - OPERATING RESULT (I - II) | | | 741 685.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 6 688.00 | |
GU Total financial expenses (VI) | | | 6 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 27 221.00 | 1 851.00 | | 27 221.00 |
HD Total exceptional income (VII) | 27 443.00 | 1 851.00 | | 27 443.00 |
HE Exceptional expenses on management operations | 335.00 | 5 659.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 34 698.00 | | | 34 698.00 |
HG Exceptional depreciation and provisions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | 35 033.00 | 8 861.00 | | 35 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 590.00 | -7 010.00 | | -7 590.00 |
HK Income tax | 236 285.00 | 175 902.00 | | 236 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 976.00 | 2 549 820.00 | | 2 261 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 067.00 | 2 136 122.00 | | 1 770 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 909.00 | 413 698.00 | | 491 909.00 |
HP References: Equipment leasing | 41 028.00 | 54 704.00 | | 41 028.00 |
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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 | 3 071 583.00 | | | 3 071 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 297.00 | |
I4 DECREASES Grand Total | | | 3 610 407.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 954 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 971 969.00 | | | 2 971 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 2 137 144.00 | 62 045.00 | 5 989.00 | 2 137 144.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 779.00 | 62 045.00 | 5 989.00 | 2 136 779.00 |
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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 | 16 959.00 | 16 959.00 | | 16 959.00 |
8B Suppliers and Related Accounts | 331 021.00 | 331 021.00 | | 331 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 498.00 | 33 498.00 | | 33 498.00 |
UL Receivables related to investments | 262 693.00 | | | 262 693.00 |
UX Other trade receivables | 1 135 167.00 | | | 1 135 167.00 |
VH Loans with a maturity of more than one year at origin | 477 032.00 | 82 446.00 | 301 031.00 | 477 032.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 35 296.00 | | | 35 296.00 |
VP Miscellaneous | 30 969.00 | | | 30 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 995.00 | 295 995.00 | | 295 995.00 |
VS Prepaid expenses | 2 849.00 | | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 678.00 | 1 168 288.00 | 263 389.00 | 1 431 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 506.00 | 759 920.00 | 301 031.00 | 1 154 506.00 |
