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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 17 500.00 | 32 500.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 793 833.00 | 590 773.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 367 312.00 | 253 926.00 | 113 386.00 | 367 312.00 |
AT Other tangible assets | 266 429.00 | 260 099.00 | 6 330.00 | 266 429.00 |
BD Other fixed assets | 34 008.00 | | 34 008.00 | 34 008.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 126 508.00 | 1 347 959.00 | 778 549.00 | 2 126 508.00 |
BL Raw materials, supplies | 140 205.00 | | 140 205.00 | 140 205.00 |
BN Goods in progress | 66 354.00 | | 66 354.00 | 66 354.00 |
BX Customers and related accounts | 740 804.00 | 4 805.00 | 735 999.00 | 740 804.00 |
BZ Other receivables | 102 662.00 | | 102 662.00 | 102 662.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 154 333.00 | | 154 333.00 | 154 333.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 1 476 079.00 | 4 805.00 | 1 471 274.00 | 1 476 079.00 |
CO Grand total (0 to V) | 3 602 587.00 | 1 352 765.00 | 2 249 823.00 | 3 602 587.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 209 000.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 121 834.00 | 47 700.00 | | 121 834.00 |
DD Legal reserve (1) | 20 900.00 | 20 178.00 | | 20 900.00 |
DG Other reserves | 832 309.00 | 721 233.00 | | 832 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 497.00 | 111 798.00 | | 96 497.00 |
DJ Investment subsidies | 92 411.00 | 100 332.00 | | 92 411.00 |
DL TOTAL (I) | 1 397 552.00 | 1 210 242.00 | | 1 397 552.00 |
DU Loans and Debts from Credit Institutions (3) | 208 542.00 | 280 876.00 | | 208 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 105 615.00 | | 31 425.00 |
DX Trade payables and related accounts | 265 149.00 | 219 828.00 | | 265 149.00 |
DY Tax and social security liabilities | 260 686.00 | 199 288.00 | | 260 686.00 |
EA Other liabilities | 86 469.00 | 37 269.00 | | 86 469.00 |
EC TOTAL (IV) | 852 271.00 | 842 876.00 | | 852 271.00 |
EE Grand total (I to V) | 2 249 823.00 | 2 053 118.00 | | 2 249 823.00 |
EG Accrued income and payables due within one year | 720 881.00 | 634 636.00 | | 720 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
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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 | 2 939 376.00 | | 2 939 376.00 | 2 939 376.00 |
FJ Net sales | 2 939 376.00 | | 2 939 376.00 | 2 939 376.00 |
FM Inventory production | | | 49 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 033.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 3 043 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 482.00 | |
FV Inventory change (raw materials and supplies) | | | 16 555.00 | |
FW Other purchases and external expenses | | | 585 180.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 758 014.00 | |
FZ Social Security Contributions | | | 408 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 352.00 | |
GE Other Expenses | | | 11 821.00 | |
GF Total Operating Expenses (II) | | | 2 924 855.00 | |
GG - OPERATING RESULT (I - II) | | | 118 277.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 7 598.00 | |
GU Total financial expenses (VI) | | | 7 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 327.00 | 10 276.00 | | 42 327.00 |
HB Exceptional income from capital transactions | 25 421.00 | 7 921.00 | | 25 421.00 |
HD Total exceptional income (VII) | 25 421.00 | 7 921.00 | | 25 421.00 |
HE Exceptional expenses on management operations | 29 852.00 | 287.00 | | 29 852.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 30 003.00 | 287.00 | | 30 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | 7 634.00 | | -4 582.00 |
HK Income tax | 13 605.00 | -1 733.00 | | 13 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 558.00 | 2 835 336.00 | | 3 072 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 061.00 | 2 723 538.00 | | 2 976 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 497.00 | 111 798.00 | | 96 497.00 |
HP References: Equipment leasing | 3 101.00 | 5 725.00 | | 3 101.00 |
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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 | 2 158 263.00 | | 32 824.00 | 2 158 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 633.00 | |
I4 DECREASES Grand Total | | 64 982.00 | 2 126 105.00 | |
IO DECREASES Total including other intangible assets | | | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 982.00 | 2 018 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 500.00 | | 15 828.00 | 2 067 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | 16 996.00 | 16 637.00 |
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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 | 1 308 439.00 | 104 352.00 | 64 832.00 | 1 308 439.00 |
PE DEPRECIATION Total including other intangible assets | 37 602.00 | 2 500.00 | | 37 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 837.00 | 101 852.00 | 64 832.00 | 1 270 837.00 |
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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 | 265 149.00 | 265 149.00 | | 265 149.00 |
8C Staff and Related Accounts | 86 253.00 | 86 253.00 | | 86 253.00 |
8D Social Security and Other Social Organizations | 67 001.00 | 67 001.00 | | 67 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 469.00 | 86 469.00 | | 86 469.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 721 324.00 | 721 324.00 | | 721 324.00 |
VA Doubtful or disputed receivables | 19 480.00 | 19 480.00 | | 19 480.00 |
VB VAT | 31 516.00 | 31 516.00 | | 31 516.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 208 240.00 | 76 850.00 | 109 628.00 | 208 240.00 |
VI Group and Associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VK Loans repaid during the year | 72 320.00 | | | 72 320.00 |
VM Income taxes | 39 128.00 | 39 128.00 | | 39 128.00 |
VP Miscellaneous | 28 584.00 | 28 584.00 | | 28 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 358.00 | 12 358.00 | | 12 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | 3 434.00 | | 3 434.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 215.00 | 855 215.00 | | 855 215.00 |
VW VAT | 95 074.00 | 95 074.00 | | 95 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 271.00 | 720 881.00 | 109 628.00 | 852 271.00 |
