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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 | 9 310.00 | 1 810.00 | 7 500.00 | 9 310.00 |
AP Buildings | 255 993.00 | 187 246.00 | 68 747.00 | 255 993.00 |
AR Technical installations, industrial equipment and tools | 7 139.00 | 5 473.00 | 1 665.00 | 7 139.00 |
AT Other tangible assets | 48 650.00 | 41 971.00 | 6 678.00 | 48 650.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 336 142.00 | 236 501.00 | 99 640.00 | 336 142.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 88 697.00 | | 88 697.00 | 88 697.00 |
CF Cash and cash equivalents | 60 782.00 | | 60 782.00 | 60 782.00 |
CH Prepaid expenses | 15 844.00 | | 15 844.00 | 15 844.00 |
CJ TOTAL (II) | 169 721.00 | | 169 721.00 | 169 721.00 |
CO Grand total (0 to V) | 505 863.00 | 236 501.00 | 269 361.00 | 505 863.00 |
CR Shares due in more than one year | 59 492.00 | | | 59 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 451.00 | | | 30 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 485.00 | | | 40 485.00 |
DL TOTAL (I) | 82 936.00 | | | 82 936.00 |
DU Loans and Debts from Credit Institutions (3) | 48 033.00 | | | 48 033.00 |
DX Trade payables and related accounts | 65 410.00 | | | 65 410.00 |
DY Tax and social security liabilities | 72 586.00 | | | 72 586.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 186 424.00 | | | 186 424.00 |
EE Grand total (I to V) | 269 361.00 | | | 269 361.00 |
EG Accrued income and payables due within one year | 172 188.00 | | | 172 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 1 111 611.00 | | 1 111 611.00 | 1 111 611.00 |
FJ Net sales | 1 111 611.00 | | 1 111 611.00 | 1 111 611.00 |
FO Operating subsidies | | | 9 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 786.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 1 130 130.00 | |
FU Purchases of raw materials and other supplies | | | 296 334.00 | |
FV Inventory change (raw materials and supplies) | | | 3 065.00 | |
FW Other purchases and external expenses | | | 327 928.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 286 260.00 | |
FZ Social Security Contributions | | | 46 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 020.00 | |
GE Other Expenses | | | 80 474.00 | |
GF Total Operating Expenses (II) | | | 1 090 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GL Other interest and similar income | | | 6 890.00 | |
GP Total financial income (V) | | | 6 890.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 786.00 | | | 7 786.00 |
A4 Equity method investments | 79 969.00 | | | 79 969.00 |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HK Income tax | 3 556.00 | | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 020.00 | | | 1 137 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 535.00 | | | 1 096 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 485.00 | | | 40 485.00 |
HP References: Equipment leasing | 3 129.00 | | | 3 129.00 |
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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 | 335 221.00 | | | 335 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 336 142.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 862.00 | | | 310 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 197 481.00 | 39 021.00 | | 197 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 764.00 | 46.00 | | 1 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 717.00 | 38 975.00 | | 195 717.00 |
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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 | 65 411.00 | 65 411.00 | | 65 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 47 865.00 | 33 629.00 | 14 237.00 | 47 865.00 |
VK Loans repaid during the year | 32 881.00 | | | 32 881.00 |
VP Miscellaneous | 88 698.00 | | | 88 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 587.00 | 72 587.00 | | 72 587.00 |
VS Prepaid expenses | 15 845.00 | | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 592.00 | 45 051.00 | 74 541.00 | 119 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 426.00 | 172 190.00 | 14 237.00 | 186 426.00 |
