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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 | 5 944.00 | 5 235.00 | 708.00 | 5 944.00 |
AH Goodwill | 25 000.00 | 7 500.00 | 17 500.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 22 033.00 | 3 402.00 | 18 632.00 | 22 033.00 |
AP Buildings | 99 605.00 | 19 158.00 | 80 447.00 | 99 605.00 |
AR Technical installations, industrial equipment and tools | 197 548.00 | 160 430.00 | 37 118.00 | 197 548.00 |
AT Other tangible assets | 117 356.00 | 50 264.00 | 67 093.00 | 117 356.00 |
AV Fixed assets in progress | 16 503.00 | | 16 503.00 | 16 503.00 |
BJ TOTAL (I) | 483 989.00 | 245 989.00 | 238 001.00 | 483 989.00 |
BL Raw materials, supplies | 68 496.00 | | 68 496.00 | 68 496.00 |
BR Intermediate and finished products | 3 041.00 | | 3 041.00 | 3 041.00 |
BX Customers and related accounts | 186 395.00 | | 186 395.00 | 186 395.00 |
BZ Other receivables | 4 217.00 | | 4 217.00 | 4 217.00 |
CD Marketable securities | 208 812.00 | | 208 812.00 | 208 812.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 481 475.00 | | 481 475.00 | 481 475.00 |
CO Grand total (0 to V) | 965 464.00 | 245 989.00 | 719 475.00 | 965 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 109.00 | 246 641.00 | | 131 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 987.00 | 74 468.00 | | 141 987.00 |
DJ Investment subsidies | 2 277.00 | 3 328.00 | | 2 277.00 |
DL TOTAL (I) | 476 372.00 | 335 437.00 | | 476 372.00 |
DP Provisions for Risks | 10 000.00 | 5 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 175.00 | 65 308.00 | | 23 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 7 242.00 | | 1 348.00 |
DX Trade payables and related accounts | 164 663.00 | 119 945.00 | | 164 663.00 |
DY Tax and social security liabilities | 38 589.00 | 37 561.00 | | 38 589.00 |
DZ Fixed asset liabilities and related accounts | | 23 660.00 | | |
EA Other liabilities | 5 327.00 | 4 874.00 | | 5 327.00 |
EC TOTAL (IV) | 233 103.00 | 258 590.00 | | 233 103.00 |
EE Grand total (I to V) | 719 475.00 | 599 027.00 | | 719 475.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
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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 | 1 258 728.00 | | 1 258 728.00 | 1 258 728.00 |
FG Production sold - services | 8 789.00 | | 8 789.00 | 8 789.00 |
FJ Net sales | 1 267 516.00 | | 1 267 516.00 | 1 267 516.00 |
FM Inventory production | | | -2 406.00 | |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 274 295.00 | |
FU Purchases of raw materials and other supplies | | | 231 160.00 | |
FV Inventory change (raw materials and supplies) | | | -20 748.00 | |
FW Other purchases and external expenses | | | 383 715.00 | |
FX Taxes, duties, and similar payments | | | 18 194.00 | |
FY Salaries and Wages | | | 346 205.00 | |
FZ Social Security Contributions | | | 95 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 1 105 559.00 | |
GG - OPERATING RESULT (I - II) | | | 168 736.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 75.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 708.00 | |
GT Net expenses on sales of marketable securities | | | 671.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 278.00 | 11 560.00 | | 2 278.00 |
HD Total exceptional income (VII) | 2 278.00 | 11 560.00 | | 2 278.00 |
HE Exceptional expenses on management operations | 160.00 | 160.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 160.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 11 400.00 | | 1 151.00 |
HK Income tax | 26 596.00 | 5 019.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 648.00 | 1 131 072.00 | | 1 276 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 662.00 | 1 056 604.00 | | 1 134 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 987.00 | 74 468.00 | | 141 987.00 |
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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 | 423 186.00 | | 104 216.00 | 423 186.00 |
I4 DECREASES Grand Total | | 43 413.00 | 483 989.00 | |
IO DECREASES Total including other intangible assets | | | 30 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 413.00 | 453 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 267.00 | | 677.00 | 30 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 919.00 | | 103 539.00 | 392 919.00 |
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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 | 204 356.00 | 41 633.00 | | 204 356.00 |
PE DEPRECIATION Total including other intangible assets | 9 337.00 | 3 398.00 | | 9 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 019.00 | 38 235.00 | | 195 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | -5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | -5 000.00 | 5 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 5 000.00 | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8B Suppliers and Related Accounts | 164 663.00 | 164 663.00 | | 164 663.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 20 417.00 | 20 417.00 | | 20 417.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 327.00 | 5 327.00 | | 5 327.00 |
UX Other trade receivables | 186 395.00 | | | 186 395.00 |
VB VAT | 2 451.00 | | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 11 215.00 | 11 215.00 | | 11 215.00 |
VH Loans with a maturity of more than one year at origin | 11 961.00 | 11 961.00 | | 11 961.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 637.00 | | | 51 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | | | 1 766.00 |
VS Prepaid expenses | 5 366.00 | | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 977.00 | 195 977.00 | | 195 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 103.00 | 233 103.00 | | 233 103.00 |
