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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 301 407.00 | 279 120.00 | 22 286.00 | 301 407.00 |
AT Other tangible assets | 690 692.00 | 429 612.00 | 261 080.00 | 690 692.00 |
BJ TOTAL (I) | 1 002 929.00 | 709 334.00 | 293 594.00 | 1 002 929.00 |
BL Raw materials, supplies | 6 313.00 | | 6 313.00 | 6 313.00 |
BN Goods in progress | 26 092.00 | | 26 092.00 | 26 092.00 |
BR Intermediate and finished products | 219 110.00 | | 219 110.00 | 219 110.00 |
BX Customers and related accounts | 120 835.00 | | 120 835.00 | 120 835.00 |
BZ Other receivables | 98 322.00 | | 98 322.00 | 98 322.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 476 622.00 | | 476 622.00 | 476 622.00 |
CO Grand total (0 to V) | 1 479 552.00 | 709 334.00 | 770 217.00 | 1 479 552.00 |
CU Other investments | 10 227.00 | | 10 227.00 | 10 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 116.00 | | | 4 116.00 |
DG Other reserves | 234 713.00 | | | 234 713.00 |
DH Retained earnings | -306 847.00 | | | -306 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 460.00 | | | 129 460.00 |
DJ Investment subsidies | 102 596.00 | | | 102 596.00 |
DL TOTAL (I) | 204 539.00 | | | 204 539.00 |
DU Loans and Debts from Credit Institutions (3) | 246 836.00 | | | 246 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 112 579.00 | | | 112 579.00 |
DY Tax and social security liabilities | 71 700.00 | | | 71 700.00 |
EA Other liabilities | 134 505.00 | | | 134 505.00 |
EC TOTAL (IV) | 565 677.00 | | | 565 677.00 |
EE Grand total (I to V) | 770 217.00 | | | 770 217.00 |
EG Accrued income and payables due within one year | 376 679.00 | | | 376 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 321.00 | | | 17 321.00 |
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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 | 602 102.00 | | 602 102.00 | 602 102.00 |
FG Production sold - services | 11 852.00 | | 11 852.00 | 11 852.00 |
FJ Net sales | 613 954.00 | | 613 954.00 | 613 954.00 |
FM Inventory production | | | -36 618.00 | |
FN Capitalized production | | | 6 444.00 | |
FO Operating subsidies | | | 18 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 603 342.00 | |
FU Purchases of raw materials and other supplies | | | 33 532.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 173 679.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 199 890.00 | |
FZ Social Security Contributions | | | 8 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 880.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 485 799.00 | |
GG - OPERATING RESULT (I - II) | | | 117 543.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 9 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 21 818.00 | | | 21 818.00 |
HD Total exceptional income (VII) | 21 818.00 | | | 21 818.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 668.00 | | | 21 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 268.00 | | | 625 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 807.00 | | | 495 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 460.00 | | | 129 460.00 |
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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 | 996 485.00 | | | 996 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 228.00 | |
I4 DECREASES Grand Total | | | 1 002 929.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 992 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 655.00 | | | 985 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | | 10 228.00 |
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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 | 640 455.00 | 68 880.00 | | 640 455.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 853.00 | 68 880.00 | | 639 853.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 112 579.00 | 112 579.00 | | 112 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 505.00 | 134 505.00 | | 134 505.00 |
UX Other trade receivables | 120 836.00 | | | 120 836.00 |
VG Loans with a maturity of up to one year at origin | 17 322.00 | 17 322.00 | | 17 322.00 |
VH Loans with a maturity of more than one year at origin | 229 515.00 | 40 517.00 | 148 828.00 | 229 515.00 |
VJ Loans taken out during the year | 189 746.00 | | | 189 746.00 |
VK Loans repaid during the year | 155 553.00 | | | 155 553.00 |
VP Miscellaneous | 98 323.00 | | | 98 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 700.00 | 71 700.00 | | 71 700.00 |
VS Prepaid expenses | 5 943.00 | | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 101.00 | 225 101.00 | | 225 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 677.00 | 376 680.00 | 148 828.00 | 565 677.00 |
