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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 44 397.00 | 35 841.00 | 8 556.00 | 44 397.00 |
AR Technical installations, industrial equipment and tools | 73 703.00 | 55 583.00 | 18 120.00 | 73 703.00 |
AT Other tangible assets | 284 706.00 | 231 434.00 | 53 272.00 | 284 706.00 |
BB Receivables related to investments | 275 978.00 | | 275 978.00 | 275 978.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 722 133.00 | 330 958.00 | 391 175.00 | 722 133.00 |
BL Raw materials, supplies | 73 162.00 | | 73 162.00 | 73 162.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BX Customers and related accounts | 170 825.00 | | 170 825.00 | 170 825.00 |
BZ Other receivables | 41 507.00 | | 41 507.00 | 41 507.00 |
CD Marketable securities | 63 430.00 | | 63 430.00 | 63 430.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 359 173.00 | | 359 173.00 | 359 173.00 |
CO Grand total (0 to V) | 1 081 306.00 | 330 958.00 | 750 348.00 | 1 081 306.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 514 295.00 | 531 463.00 | | 514 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 112.00 | -17 168.00 | | 26 112.00 |
DJ Investment subsidies | 2 950.00 | 4 093.00 | | 2 950.00 |
DL TOTAL (I) | 587 357.00 | 562 388.00 | | 587 357.00 |
DU Loans and Debts from Credit Institutions (3) | 33 017.00 | | | 33 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090.00 | 2 014.00 | | 2 090.00 |
DX Trade payables and related accounts | 42 284.00 | 65 955.00 | | 42 284.00 |
DY Tax and social security liabilities | 85 279.00 | 80 937.00 | | 85 279.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 162 991.00 | 148 906.00 | | 162 991.00 |
EE Grand total (I to V) | 750 348.00 | 711 295.00 | | 750 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 913 416.00 | | 913 416.00 | 913 416.00 |
FG Production sold - services | 220.00 | | 220.00 | 220.00 |
FJ Net sales | 913 636.00 | | 913 636.00 | 913 636.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 914 689.00 | |
FU Purchases of raw materials and other supplies | | | 263 492.00 | |
FV Inventory change (raw materials and supplies) | | | -30 174.00 | |
FW Other purchases and external expenses | | | 145 597.00 | |
FX Taxes, duties, and similar payments | | | 20 409.00 | |
FY Salaries and Wages | | | 292 756.00 | |
FZ Social Security Contributions | | | 173 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 430.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 893 143.00 | |
GG - OPERATING RESULT (I - II) | | | 21 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 681.00 | |
GL Other interest and similar income | | | 1 311.00 | |
GP Total financial income (V) | | | 5 992.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 143.00 | 1 143.00 | | 1 143.00 |
HD Total exceptional income (VII) | 1 143.00 | 1 143.00 | | 1 143.00 |
HE Exceptional expenses on management operations | 174.00 | 693.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 693.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | 450.00 | | 969.00 |
HK Income tax | 2 127.00 | -14 966.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 824.00 | 858 948.00 | | 921 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 713.00 | 876 116.00 | | 895 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 112.00 | -17 168.00 | | 26 112.00 |
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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 | 676 779.00 | | 46 535.00 | 676 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 738.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 722 133.00 | |
IO DECREASES Total including other intangible assets | | | 38 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 402 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 590.00 | | | 38 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 132.00 | | 41 854.00 | 362 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 057.00 | | 4 681.00 | 276 057.00 |
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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 | 304 709.00 | 27 430.00 | 1 180.00 | 304 709.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 609.00 | 27 430.00 | 1 180.00 | 296 609.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 42 284.00 | 42 284.00 | | 42 284.00 |
8C Staff and Related Accounts | 25 798.00 | 25 798.00 | | 25 798.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UL Receivables related to investments | 275 978.00 | 275 978.00 | | 275 978.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 170 825.00 | | | 170 825.00 |
VB VAT | 2 735.00 | | | 2 735.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 32 802.00 | 7 600.00 | 25 202.00 | 32 802.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VJ Loans taken out during the year | 38 454.00 | | | 38 454.00 |
VK Loans repaid during the year | 5 652.00 | | | 5 652.00 |
VM Income taxes | 26 854.00 | | | 26 854.00 |
VP Miscellaneous | 10 918.00 | | | 10 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 801.00 | 493 801.00 | | 493 801.00 |
VW VAT | 23 371.00 | 23 371.00 | | 23 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 991.00 | 137 789.00 | 25 202.00 | 162 991.00 |
