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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 | 5 097.00 | 2 557.00 | 2 540.00 | 5 097.00 |
AN Land | 634 414.00 | 337 508.00 | 296 906.00 | 634 414.00 |
AP Buildings | 179 403.00 | 179 403.00 | | 179 403.00 |
AR Technical installations, industrial equipment and tools | 1 123 476.00 | 896 831.00 | 226 645.00 | 1 123 476.00 |
AT Other tangible assets | 42 741.00 | 33 874.00 | 8 867.00 | 42 741.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 1 998 110.00 | 1 450 172.00 | 547 938.00 | 1 998 110.00 |
BL Raw materials, supplies | 30 537.00 | | 30 537.00 | 30 537.00 |
BR Intermediate and finished products | 1 974 002.00 | 23 148.00 | 1 950 853.00 | 1 974 002.00 |
BX Customers and related accounts | 168 918.00 | 33 084.00 | 135 834.00 | 168 918.00 |
BZ Other receivables | 583 793.00 | | 583 793.00 | 583 793.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 2 770 993.00 | 56 232.00 | 2 714 761.00 | 2 770 993.00 |
CO Grand total (0 to V) | 4 769 103.00 | 1 506 404.00 | 3 262 699.00 | 4 769 103.00 |
CU Other investments | 7 574.00 | | 7 574.00 | 7 574.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 909 317.00 | | | 1 909 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 590.00 | | | 205 590.00 |
DJ Investment subsidies | 61 129.00 | | | 61 129.00 |
DL TOTAL (I) | 2 286 036.00 | | | 2 286 036.00 |
DU Loans and Debts from Credit Institutions (3) | 288 467.00 | | | 288 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 936.00 | | | 35 936.00 |
DW Advances and down payments received on current orders | 74 611.00 | | | 74 611.00 |
DX Trade payables and related accounts | 351 553.00 | | | 351 553.00 |
DY Tax and social security liabilities | 106 891.00 | | | 106 891.00 |
EA Other liabilities | 119 205.00 | | | 119 205.00 |
EC TOTAL (IV) | 976 663.00 | | | 976 663.00 |
EE Grand total (I to V) | 3 262 699.00 | | | 3 262 699.00 |
EG Accrued income and payables due within one year | 841 080.00 | | | 841 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 547.00 | | | 146 547.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 998.00 | | | 3 998.00 |
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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 | 1 412 924.00 | 452 637.00 | 1 865 561.00 | 1 412 924.00 |
FG Production sold - services | 28 769.00 | 10 769.00 | 39 538.00 | 28 769.00 |
FJ Net sales | 1 441 692.00 | 463 406.00 | 1 905 098.00 | 1 441 692.00 |
FM Inventory production | | | -264 405.00 | |
FO Operating subsidies | | | 145 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 687.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 1 934 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 146.00 | |
FU Purchases of raw materials and other supplies | | | 235 131.00 | |
FV Inventory change (raw materials and supplies) | | | -3 937.00 | |
FW Other purchases and external expenses | | | 669 112.00 | |
FX Taxes, duties, and similar payments | | | 13 377.00 | |
FY Salaries and Wages | | | 451 489.00 | |
FZ Social Security Contributions | | | 106 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 232.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 1 662 726.00 | |
GG - OPERATING RESULT (I - II) | | | 271 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 5 285.00 | |
GU Total financial expenses (VI) | | | 5 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 132.00 | | | 21 132.00 |
A2 TOTAL ASSETS | 33 569.00 | | | 33 569.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 28 396.00 | | | 28 396.00 |
HD Total exceptional income (VII) | 28 913.00 | | | 28 913.00 |
HE Exceptional expenses on management operations | 3 563.00 | | | 3 563.00 |
HF Exceptional expenses on capital transactions | 14 212.00 | | | 14 212.00 |
HH Total exceptional expenses (VIII) | 17 775.00 | | | 17 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | | | 11 138.00 |
HK Income tax | 75 154.00 | | | 75 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 530.00 | | | 1 966 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 940.00 | | | 1 760 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 590.00 | | | 205 590.00 |
HP References: Equipment leasing | 7 891.00 | | | 7 891.00 |
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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 | 2 020 103.00 | | 127 247.00 | 2 020 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | 149 240.00 | 1 998 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 240.00 | 1 982 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | 2 540.00 | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 811.00 | | 124 338.00 | 2 007 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 735.00 | | 369.00 | 9 735.00 |
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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 | 1 457 401.00 | 127 799.00 | 135 029.00 | 1 457 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 844.00 | 127 799.00 | 135 029.00 | 1 454 844.00 |
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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 | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 351 553.00 | 351 553.00 | | 351 553.00 |
8C Staff and Related Accounts | 41 741.00 | 41 741.00 | | 41 741.00 |
8D Social Security and Other Social Organizations | 46 119.00 | 46 119.00 | | 46 119.00 |
8E Income Taxes | 11 637.00 | 11 637.00 | | 11 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 205.00 | 119 205.00 | | 119 205.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 102 750.00 | 102 750.00 | | 102 750.00 |
VA Doubtful or disputed receivables | 66 168.00 | 33 084.00 | 33 084.00 | 66 168.00 |
VB VAT | 70 195.00 | 70 195.00 | | 70 195.00 |
VH Loans with a maturity of more than one year at origin | 288 467.00 | 227 495.00 | 60 972.00 | 288 467.00 |
VI Group and Associates | 33 634.00 | 33 634.00 | | 33 634.00 |
VK Loans repaid during the year | 80 147.00 | | | 80 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 598.00 | 513 598.00 | | 513 598.00 |
VS Prepaid expenses | 13 278.00 | 13 278.00 | | 13 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 520.00 | 732 905.00 | 35 615.00 | 768 520.00 |
VW VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 052.00 | 841 080.00 | 60 972.00 | 902 052.00 |
