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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 | 368 240.00 | 270 809.00 | 97 431.00 | 368 240.00 |
AP Buildings | 203 297.00 | 95 248.00 | 108 049.00 | 203 297.00 |
AR Technical installations, industrial equipment and tools | 729 215.00 | 475 873.00 | 253 342.00 | 729 215.00 |
AT Other tangible assets | 430 068.00 | 280 493.00 | 149 575.00 | 430 068.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BF Loans | 7 453.00 | | 7 453.00 | 7 453.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 1 752 442.00 | 1 125 724.00 | 626 718.00 | 1 752 442.00 |
BL Raw materials, supplies | 211 619.00 | | 211 619.00 | 211 619.00 |
BR Intermediate and finished products | 13 746.00 | | 13 746.00 | 13 746.00 |
BX Customers and related accounts | 422 175.00 | 8 299.00 | 413 877.00 | 422 175.00 |
BZ Other receivables | 318 603.00 | | 318 603.00 | 318 603.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CH Prepaid expenses | 19 520.00 | | 19 520.00 | 19 520.00 |
CJ TOTAL (II) | 989 940.00 | 8 299.00 | 981 642.00 | 989 940.00 |
CO Grand total (0 to V) | 2 742 382.00 | 1 134 023.00 | 1 608 359.00 | 2 742 382.00 |
CU Other investments | 7 152.00 | 3 301.00 | 3 851.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 557.00 | 202 681.00 | | 243 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 438.00 | 70 876.00 | | 57 438.00 |
DJ Investment subsidies | 62 148.00 | 54 038.00 | | 62 148.00 |
DL TOTAL (I) | 473 144.00 | 437 595.00 | | 473 144.00 |
DU Loans and Debts from Credit Institutions (3) | 322 951.00 | 291 644.00 | | 322 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 484.00 | 94 932.00 | | 56 484.00 |
DX Trade payables and related accounts | 458 192.00 | 477 710.00 | | 458 192.00 |
DY Tax and social security liabilities | 296 805.00 | 337 617.00 | | 296 805.00 |
EA Other liabilities | 784.00 | 2 369.00 | | 784.00 |
EC TOTAL (IV) | 1 135 216.00 | 1 204 271.00 | | 1 135 216.00 |
EE Grand total (I to V) | 1 608 359.00 | 1 641 867.00 | | 1 608 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 798.00 | | | 23 798.00 |
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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 | 7 747.00 | | 7 747.00 | 7 747.00 |
FD Production sold - goods | 161 164.00 | | 161 164.00 | 161 164.00 |
FG Production sold - services | 5 306 336.00 | | 5 306 336.00 | 5 306 336.00 |
FJ Net sales | 5 475 248.00 | | 5 475 248.00 | 5 475 248.00 |
FM Inventory production | | | -39 183.00 | |
FO Operating subsidies | | | 10 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 846.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 514 413.00 | |
FS Purchases of goods (including customs duties) | | | 4 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 881.00 | |
FV Inventory change (raw materials and supplies) | | | -67 778.00 | |
FW Other purchases and external expenses | | | 2 860 320.00 | |
FX Taxes, duties, and similar payments | | | 44 754.00 | |
FY Salaries and Wages | | | 1 022 525.00 | |
FZ Social Security Contributions | | | 337 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 457.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 465 723.00 | |
GG - OPERATING RESULT (I - II) | | | 48 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 2 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 301.00 | |
GR Interest and similar expenses | | | 9 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 727.00 | 17 474.00 | | 2 727.00 |
HB Exceptional income from capital transactions | 14 910.00 | 7 813.00 | | 14 910.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 6 851.00 | | 4 000.00 |
HD Total exceptional income (VII) | 21 637.00 | 32 137.00 | | 21 637.00 |
HE Exceptional expenses on management operations | 300.00 | 14 689.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 6 849.00 | 2 959.00 | | 6 849.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 17 648.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 488.00 | 14 490.00 | | 14 488.00 |
HK Income tax | -4 993.00 | -4 773.00 | | -4 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 538.00 | 5 465 194.00 | | 5 538 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 099.00 | 5 394 317.00 | | 5 481 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 438.00 | 70 876.00 | | 57 438.00 |
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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 | 1 574 735.00 | | 200 367.00 | 1 574 735.00 |
I3 DECREASES Total Financial Fixed Assets | 9 506.00 | | 21 622.00 | 9 506.00 |
I4 DECREASES Grand Total | 9 506.00 | 13 155.00 | 1 752 442.00 | 9 506.00 |
IO DECREASES Total including other intangible assets | | | 368 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 155.00 | 1 362 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 107.00 | | 45 133.00 | 323 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 777.00 | | 149 957.00 | 1 225 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | 5 277.00 | 25 850.00 |
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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 | 954 435.00 | 174 294.00 | 6 305.00 | 954 435.00 |
PE DEPRECIATION Total including other intangible assets | 226 660.00 | 44 149.00 | | 226 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 774.00 | 130 145.00 | 6 305.00 | 727 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 717.00 | 6 457.00 | 876.00 | 2 717.00 |
7B Total provisions for depreciation | 2 717.00 | 9 758.00 | 876.00 | 2 717.00 |
7C Grand total | 2 717.00 | 9 758.00 | 876.00 | 2 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 457.00 | 875.00 | |
UG - Financial | | 3 301.00 | | |
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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 | 56 484.00 | 34 632.00 | 21 852.00 | 56 484.00 |
8B Suppliers and Related Accounts | 458 192.00 | 458 192.00 | | 458 192.00 |
8C Staff and Related Accounts | 157 475.00 | 157 475.00 | | 157 475.00 |
8D Social Security and Other Social Organizations | 104 946.00 | 104 946.00 | | 104 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UP Loans | 7 453.00 | 7 292.00 | | 7 453.00 |
UT Other financial assets | 6 741.00 | | | 6 741.00 |
UX Other trade receivables | 403 935.00 | | | 403 935.00 |
VA Doubtful or disputed receivables | 18 240.00 | | | 18 240.00 |
VB VAT | 51 294.00 | | | 51 294.00 |
VC Group and associates | 138 284.00 | | | 138 284.00 |
VG Loans with a maturity of up to one year at origin | 24 302.00 | 24 302.00 | | 24 302.00 |
VH Loans with a maturity of more than one year at origin | 298 649.00 | 96 954.00 | 201 695.00 | 298 649.00 |
VJ Loans taken out during the year | 113 400.00 | | | 113 400.00 |
VK Loans repaid during the year | 137 003.00 | | | 137 003.00 |
VM Income taxes | 74 303.00 | | | 74 303.00 |
VP Miscellaneous | 52 074.00 | | | 52 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | | | 2 649.00 |
VS Prepaid expenses | 19 520.00 | | | 19 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 493.00 | 767 591.00 | 6 902.00 | 774 493.00 |
VW VAT | 29 352.00 | 29 352.00 | | 29 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 216.00 | 911 669.00 | 223 547.00 | 1 135 216.00 |
