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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 247 849.00 | 244 904.00 | 2 945.00 | 247 849.00 |
AR Technical installations, industrial equipment and tools | 726 438.00 | 578 287.00 | 148 150.00 | 726 438.00 |
AT Other tangible assets | 733 375.00 | 614 066.00 | 119 309.00 | 733 375.00 |
BD Other fixed assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 728 086.00 | 1 437 258.00 | 290 828.00 | 1 728 086.00 |
BL Raw materials, supplies | 16 388.00 | | 16 388.00 | 16 388.00 |
BX Customers and related accounts | 422 324.00 | 17 659.00 | 404 664.00 | 422 324.00 |
BZ Other receivables | 89 246.00 | | 89 246.00 | 89 246.00 |
CD Marketable securities | 1 302 574.00 | | 1 302 574.00 | 1 302 574.00 |
CF Cash and cash equivalents | 364 537.00 | | 364 537.00 | 364 537.00 |
CH Prepaid expenses | 8 874.00 | | 8 874.00 | 8 874.00 |
CJ TOTAL (II) | 2 203 946.00 | 17 659.00 | 2 186 287.00 | 2 203 946.00 |
CO Grand total (0 to V) | 3 932 033.00 | 1 454 917.00 | 2 477 115.00 | 3 932 033.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 851 522.00 | | | 851 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 412.00 | | | 77 412.00 |
DK Regulated provisions | 2 945.00 | | | 2 945.00 |
DL TOTAL (I) | 1 561 880.00 | | | 1 561 880.00 |
DP Provisions for Risks | 192 973.00 | | | 192 973.00 |
DR TOTAL (IV) | 192 973.00 | | | 192 973.00 |
DU Loans and Debts from Credit Institutions (3) | 207 373.00 | | | 207 373.00 |
DX Trade payables and related accounts | 391 191.00 | | | 391 191.00 |
DY Tax and social security liabilities | 120 422.00 | | | 120 422.00 |
EB Prepaid income (2) | 3 274.00 | | | 3 274.00 |
EC TOTAL (IV) | 722 261.00 | | | 722 261.00 |
EE Grand total (I to V) | 2 477 115.00 | | | 2 477 115.00 |
EG Accrued income and payables due within one year | 673 160.00 | | | 673 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 1 693 034.00 | | 1 693 034.00 | 1 693 034.00 |
FJ Net sales | 1 693 034.00 | | 1 693 034.00 | 1 693 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 091.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 721 158.00 | |
FU Purchases of raw materials and other supplies | | | 533 062.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 586 262.00 | |
FX Taxes, duties, and similar payments | | | 22 332.00 | |
FY Salaries and Wages | | | 468 325.00 | |
FZ Social Security Contributions | | | 62 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 070.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 1 718 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 25 601.00 | |
GP Total financial income (V) | | | 25 623.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 813.00 | | | 23 813.00 |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 59 662.00 | | | 59 662.00 |
HD Total exceptional income (VII) | 70 140.00 | | | 70 140.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 140.00 | | | 57 140.00 |
HK Income tax | 7 534.00 | | | 7 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 922.00 | | | 1 816 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 510.00 | | | 1 739 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 412.00 | | | 77 412.00 |
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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 | 1 519 514.00 | | | 1 519 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 514.00 | |
I4 DECREASES Grand Total | | | 1 728 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 189.00 | | | 1 499 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 702.00 | | | 12 702.00 |
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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 | 1 393 627.00 | 46 070.00 | 2 439.00 | 1 393 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 627.00 | 46 070.00 | 2 439.00 | 1 393 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 582.00 | | 2 637.00 | 5 582.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | | 57 026.00 | 250 000.00 |
7C Grand total | 255 582.00 | | 59 663.00 | 255 582.00 |
UJ - Exceptional | | | 57 026.00 | |
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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 | 391 192.00 | 391 192.00 | | 391 192.00 |
8L Deferred income | 3 274.00 | 3 274.00 | | 3 274.00 |
UX Other trade receivables | 422 324.00 | | | 422 324.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 207 300.00 | 158 200.00 | 49 101.00 | 207 300.00 |
VJ Loans taken out during the year | 162 200.00 | | | 162 200.00 |
VK Loans repaid during the year | 53 897.00 | | | 53 897.00 |
VP Miscellaneous | 89 247.00 | | | 89 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 422.00 | 120 422.00 | | 120 422.00 |
VS Prepaid expenses | 8 874.00 | | | 8 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 445.00 | 520 445.00 | | 520 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 261.00 | 673 161.00 | 49 101.00 | 722 261.00 |
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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 |
YZ Total deductible VAT on goods and services | 18.00 | 24.00 | | 18.00 |
