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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 | 30 527.00 | 30 527.00 | | 30 527.00 |
AN Land | 45 332.00 | | 45 332.00 | 45 332.00 |
AP Buildings | 1 105 549.00 | 773 299.00 | 332 250.00 | 1 105 549.00 |
AR Technical installations, industrial equipment and tools | 1 396 748.00 | 1 155 836.00 | 240 912.00 | 1 396 748.00 |
AT Other tangible assets | 496 200.00 | 445 112.00 | 51 088.00 | 496 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 074 416.00 | 2 404 774.00 | 669 642.00 | 3 074 416.00 |
BT Goods | 266 351.00 | 70 470.00 | 195 882.00 | 266 351.00 |
BX Customers and related accounts | 612 914.00 | 62 597.00 | 550 317.00 | 612 914.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CD Marketable securities | 362 040.00 | | 362 040.00 | 362 040.00 |
CF Cash and cash equivalents | 550 069.00 | | 550 069.00 | 550 069.00 |
CH Prepaid expenses | 18 740.00 | | 18 740.00 | 18 740.00 |
CJ TOTAL (II) | 1 840 124.00 | 133 067.00 | 1 707 058.00 | 1 840 124.00 |
CO Grand total (0 to V) | 4 914 541.00 | 2 537 841.00 | 2 376 700.00 | 4 914 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 738 626.00 | 732 198.00 | | 738 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 815.00 | 246 428.00 | | 279 815.00 |
DK Regulated provisions | 40 051.00 | 23 151.00 | | 40 051.00 |
DL TOTAL (I) | 1 289 492.00 | 1 232 777.00 | | 1 289 492.00 |
DU Loans and Debts from Credit Institutions (3) | 540 146.00 | 590 079.00 | | 540 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 329.00 | 154 904.00 | | 182 329.00 |
DW Advances and down payments received on current orders | | 43 150.00 | | |
DX Trade payables and related accounts | 182 791.00 | 230 197.00 | | 182 791.00 |
DY Tax and social security liabilities | 166 077.00 | 161 700.00 | | 166 077.00 |
EA Other liabilities | 14 186.00 | 4 262.00 | | 14 186.00 |
EB Prepaid income (2) | 1 680.00 | 527.00 | | 1 680.00 |
EC TOTAL (IV) | 1 087 209.00 | 1 184 821.00 | | 1 087 209.00 |
EE Grand total (I to V) | 2 376 700.00 | 2 417 599.00 | | 2 376 700.00 |
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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 | | | 1 089 966.00 | |
FD Production sold - goods | | | 1 646 641.00 | |
FJ Net sales | | | 2 736 607.00 | |
FO Operating subsidies | | | 3 275.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 2 743 437.00 | |
FS Purchases of goods (including customs duties) | | | 993 345.00 | |
FT Inventory change (goods) | | | 29 338.00 | |
FU Purchases of raw materials and other supplies | | | 3 235.00 | |
FW Other purchases and external expenses | | | 303 334.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 567 080.00 | |
FZ Social Security Contributions | | | 210 477.00 | |
GB Operating Expenses - Provisions | | | 211 193.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 2 359 250.00 | |
GG - OPERATING RESULT (I - II) | | | 384 187.00 | |
GP Total financial income (V) | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 707.00 | 22 570.00 | | 23 707.00 |
HH Total exceptional expenses (VIII) | 17 425.00 | 17 879.00 | | 17 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | 4 691.00 | | 6 282.00 |
HK Income tax | 101 883.00 | 77 684.00 | | 101 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 477.00 | 2 688 301.00 | | 2 772 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 492 663.00 | 2 441 873.00 | | 2 492 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 815.00 | 246 428.00 | | 279 815.00 |
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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 | 3 050 125.00 | | | 3 050 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 074 416.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 043 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 538.00 | | | 3 019 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 302 754.00 | 184 127.00 | 82 106.00 | 2 302 754.00 |
PE DEPRECIATION Total including other intangible assets | 29 913.00 | 614.00 | | 29 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 840.00 | 183 513.00 | 82 106.00 | 2 272 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 151.00 | 17 425.00 | 525.00 | 23 151.00 |
7C Grand total | 23 151.00 | 17 425.00 | 525.00 | 23 151.00 |
UE of which provisions and reversals: - Operating | | 17 425.00 | 525.00 | |
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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 | 182 791.00 | 182 791.00 | | 182 791.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 612 914.00 | 537 899.00 | 75 015.00 | 612 914.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 539 973.00 | 209 421.00 | 330 552.00 | 539 973.00 |
VI Group and Associates | 196 514.00 | 196 514.00 | | 196 514.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 200 098.00 | | | 200 098.00 |
VP Miscellaneous | 30 010.00 | 30 010.00 | | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 077.00 | 166 077.00 | | 166 077.00 |
VS Prepaid expenses | 18 740.00 | 18 740.00 | | 18 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 724.00 | 586 649.00 | 75 075.00 | 661 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 208.00 | 756 656.00 | 330 552.00 | 1 087 208.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
