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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 725.00 | 73 597.00 | 7 128.00 | 80 725.00 |
AP Buildings | 89 974.00 | 83 274.00 | 6 700.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 450 814.00 | 1 153 838.00 | 296 976.00 | 1 450 814.00 |
AT Other tangible assets | 147 518.00 | 88 987.00 | 58 530.00 | 147 518.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 1 773 385.00 | 1 399 696.00 | 373 688.00 | 1 773 385.00 |
BL Raw materials, supplies | 13 273.00 | | 13 273.00 | 13 273.00 |
BN Goods in progress | 91 192.00 | | 91 192.00 | 91 192.00 |
BX Customers and related accounts | 274 879.00 | 10 584.00 | 264 295.00 | 274 879.00 |
BZ Other receivables | 105 469.00 | | 105 469.00 | 105 469.00 |
CF Cash and cash equivalents | 492 044.00 | | 492 044.00 | 492 044.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 982 490.00 | 10 584.00 | 971 906.00 | 982 490.00 |
CO Grand total (0 to V) | 2 755 875.00 | 1 410 281.00 | 1 345 595.00 | 2 755 875.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 310 460.00 | 310 460.00 | | 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 198.00 | 139 496.00 | | 125 198.00 |
DK Regulated provisions | 29 898.00 | 2 195.00 | | 29 898.00 |
DL TOTAL (I) | 663 556.00 | 650 151.00 | | 663 556.00 |
DU Loans and Debts from Credit Institutions (3) | 314 768.00 | 8 790.00 | | 314 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 185.00 | 26 382.00 | | 98 185.00 |
DX Trade payables and related accounts | 71 664.00 | 99 233.00 | | 71 664.00 |
DY Tax and social security liabilities | 116 870.00 | 128 960.00 | | 116 870.00 |
DZ Fixed asset liabilities and related accounts | 77 250.00 | | | 77 250.00 |
EA Other liabilities | 3 300.00 | 7 632.00 | | 3 300.00 |
EC TOTAL (IV) | 682 038.00 | 270 997.00 | | 682 038.00 |
EE Grand total (I to V) | 1 345 595.00 | 921 148.00 | | 1 345 595.00 |
EG Accrued income and payables due within one year | 432 879.00 | 270 997.00 | | 432 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 172.00 | | 141.00 |
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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 | 1 194 225.00 | 21 573.00 | 1 215 798.00 | 1 194 225.00 |
FJ Net sales | 1 194 225.00 | 21 573.00 | 1 215 798.00 | 1 194 225.00 |
FM Inventory production | | | 42 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 267 333.00 | |
FU Purchases of raw materials and other supplies | | | 87 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 653.00 | |
FW Other purchases and external expenses | | | 550 746.00 | |
FX Taxes, duties, and similar payments | | | 7 523.00 | |
FY Salaries and Wages | | | 245 565.00 | |
FZ Social Security Contributions | | | 97 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 083 106.00 | |
GG - OPERATING RESULT (I - II) | | | 184 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 736.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | 47 607.00 | | 8 893.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | 300.00 | | 32 000.00 |
HC Reversals of provisions and transfers of expenses | 2 196.00 | 15 421.00 | | 2 196.00 |
HD Total exceptional income (VII) | 34 196.00 | 16 453.00 | | 34 196.00 |
HE Exceptional expenses on management operations | 3 487.00 | 11 539.00 | | 3 487.00 |
HF Exceptional expenses on capital transactions | 14 858.00 | 300.00 | | 14 858.00 |
HG Exceptional depreciation and provisions | 29 899.00 | | | 29 899.00 |
HH Total exceptional expenses (VIII) | 48 244.00 | 11 839.00 | | 48 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | 4 614.00 | | -14 048.00 |
HK Income tax | 45 465.00 | 55 132.00 | | 45 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 640.00 | 1 228 309.00 | | 1 303 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 442.00 | 1 088 813.00 | | 1 178 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 198.00 | 139 496.00 | | 125 198.00 |
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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 | 1 492 465.00 | | 379 533.00 | 1 492 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354.00 | |
I4 DECREASES Grand Total | | 98 614.00 | 1 773 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 614.00 | 1 688 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 386.00 | | 379 533.00 | 1 407 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 1 392 057.00 | 91 395.00 | 83 756.00 | 1 392 057.00 |
PE DEPRECIATION Total including other intangible assets | 57 757.00 | 15 840.00 | | 57 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 300.00 | 75 555.00 | 83 756.00 | 1 334 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 195.00 | 29 899.00 | 2 196.00 | 2 195.00 |
6X Other provisions for depreciation | 6 777.00 | 3 917.00 | 110.00 | 6 777.00 |
7B Total provisions for depreciation | 6 777.00 | 3 917.00 | 110.00 | 6 777.00 |
7C Grand total | 8 972.00 | 33 816.00 | 2 305.00 | 8 972.00 |
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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 | 71 664.00 | 71 664.00 | | 71 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 250.00 | 77 250.00 | | 77 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 485.00 | 101 485.00 | | 101 485.00 |
VG Loans with a maturity of up to one year at origin | 314 768.00 | 65 609.00 | 249 159.00 | 314 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 870.00 | 116 870.00 | | 116 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 097.00 | 390 097.00 | | 390 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 038.00 | 432 879.00 | 249 159.00 | 682 038.00 |
