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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 | 52 473.00 | 21 983.00 | 30 490.00 | 52 473.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 271 106.00 | 244 222.00 | 26 885.00 | 271 106.00 |
AP Buildings | 491 477.00 | 301 366.00 | 190 111.00 | 491 477.00 |
AR Technical installations, industrial equipment and tools | 651 384.00 | 479 633.00 | 171 751.00 | 651 384.00 |
AT Other tangible assets | 130 985.00 | 117 405.00 | 13 580.00 | 130 985.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 872 716.00 | 1 164 609.00 | 708 107.00 | 1 872 716.00 |
BL Raw materials, supplies | 22 750.00 | | 22 750.00 | 22 750.00 |
BT Goods | 27 163.00 | | 27 163.00 | 27 163.00 |
BX Customers and related accounts | 91 486.00 | 1 995.00 | 89 491.00 | 91 486.00 |
BZ Other receivables | 56 852.00 | | 56 852.00 | 56 852.00 |
CD Marketable securities | 120 005.00 | | 120 005.00 | 120 005.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 339 828.00 | 1 995.00 | 337 834.00 | 339 828.00 |
CO Grand total (0 to V) | 2 212 544.00 | 1 166 604.00 | 1 045 941.00 | 2 212 544.00 |
CU Other investments | 157 434.00 | | 157 434.00 | 157 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 41 839.00 | 101 304.00 | | 41 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 545.00 | 83 535.00 | | 89 545.00 |
DL TOTAL (I) | 198 462.00 | 251 917.00 | | 198 462.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 389 050.00 | 492 262.00 | | 389 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669.00 | 9 669.00 | | 9 669.00 |
DW Advances and down payments received on current orders | 7 194.00 | 6 609.00 | | 7 194.00 |
DX Trade payables and related accounts | 117 934.00 | 93 973.00 | | 117 934.00 |
DY Tax and social security liabilities | 158 936.00 | 169 801.00 | | 158 936.00 |
EB Prepaid income (2) | 144 695.00 | 151 512.00 | | 144 695.00 |
EC TOTAL (IV) | 827 478.00 | 923 826.00 | | 827 478.00 |
EE Grand total (I to V) | 1 045 941.00 | 1 175 743.00 | | 1 045 941.00 |
EG Accrued income and payables due within one year | 519 765.00 | 528 915.00 | | 519 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 93.00 | | 135.00 |
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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 | 77 565.00 | | 77 565.00 | 77 565.00 |
FG Production sold - services | 1 603 529.00 | | 1 603 529.00 | 1 603 529.00 |
FJ Net sales | 1 681 094.00 | | 1 681 094.00 | 1 681 094.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 689 454.00 | |
FS Purchases of goods (including customs duties) | | | 58 875.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 299 468.00 | |
FV Inventory change (raw materials and supplies) | | | -2 925.00 | |
FW Other purchases and external expenses | | | 388 841.00 | |
FX Taxes, duties, and similar payments | | | 33 572.00 | |
FY Salaries and Wages | | | 480 505.00 | |
FZ Social Security Contributions | | | 150 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 366.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 1 564 709.00 | |
GG - OPERATING RESULT (I - II) | | | 124 745.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 785.00 | 150.00 | | 1 785.00 |
HB Exceptional income from capital transactions | 4 350.00 | | | 4 350.00 |
HD Total exceptional income (VII) | 6 135.00 | 150.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | | 357.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 182.00 | 357.00 | | 20 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 047.00 | -207.00 | | -14 047.00 |
HK Income tax | 10 912.00 | 9 731.00 | | 10 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 833.00 | 1 597 969.00 | | 1 696 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 287.00 | 1 514 434.00 | | 1 607 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 545.00 | 83 535.00 | | 89 545.00 |
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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 | 1 910 797.00 | | | 1 910 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 905.00 | |
I4 DECREASES Grand Total | | | 1 872 716.00 | |
IO DECREASES Total including other intangible assets | | | 52 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 473.00 | | | 52 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 233.00 | | | 1 588 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 705.00 | | | 152 705.00 |
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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 | 1 114 507.00 | 152 366.00 | 102 264.00 | 1 114 507.00 |
PE DEPRECIATION Total including other intangible assets | 16 234.00 | 5 749.00 | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 273.00 | 146 617.00 | 102 264.00 | 1 098 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 117 934.00 | 117 934.00 | | 117 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
8L Deferred income | 144 695.00 | 144 695.00 | | 144 695.00 |
UT Other financial assets | 471.00 | | | 471.00 |
UX Other trade receivables | 91 486.00 | | | 91 486.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 388 915.00 | 88 395.00 | 267 211.00 | 388 915.00 |
VK Loans repaid during the year | 103 133.00 | | | 103 133.00 |
VP Miscellaneous | 56 852.00 | | | 56 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 936.00 | 158 936.00 | | 158 936.00 |
VS Prepaid expenses | 15 607.00 | | | 15 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 416.00 | 163 945.00 | 471.00 | 164 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 284.00 | 519 765.00 | 267 211.00 | 820 284.00 |
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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 | 16.00 | | | 16.00 |
