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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 | 31 206.00 | 30 687.00 | 519.00 | 31 206.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 175 631.00 | 138 699.00 | 36 932.00 | 175 631.00 |
AR Technical installations, industrial equipment and tools | 501 077.00 | 467 399.00 | 33 678.00 | 501 077.00 |
AT Other tangible assets | 149 430.00 | 100 388.00 | 49 042.00 | 149 430.00 |
BJ TOTAL (I) | 857 495.00 | 737 172.00 | 120 323.00 | 857 495.00 |
BL Raw materials, supplies | 105 728.00 | | 105 728.00 | 105 728.00 |
BN Goods in progress | 32 426.00 | | 32 426.00 | 32 426.00 |
BR Intermediate and finished products | 4 894.00 | | 4 894.00 | 4 894.00 |
BX Customers and related accounts | 334 033.00 | | 334 033.00 | 334 033.00 |
BZ Other receivables | 18 307.00 | | 18 307.00 | 18 307.00 |
CD Marketable securities | 285 045.00 | | 285 045.00 | 285 045.00 |
CF Cash and cash equivalents | 105 605.00 | | 105 605.00 | 105 605.00 |
CH Prepaid expenses | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 892 013.00 | | 892 013.00 | 892 013.00 |
CO Grand total (0 to V) | 1 749 508.00 | 737 172.00 | 1 012 337.00 | 1 749 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 163 065.00 | 158 803.00 | | 163 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 518.00 | 85 261.00 | | 107 518.00 |
DK Regulated provisions | 17 527.00 | 19 789.00 | | 17 527.00 |
DL TOTAL (I) | 535 609.00 | 511 353.00 | | 535 609.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 763.00 | 43 796.00 | | 16 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 515.00 | 76 755.00 | | 159 515.00 |
DX Trade payables and related accounts | 199 580.00 | 95 432.00 | | 199 580.00 |
DY Tax and social security liabilities | 80 586.00 | 93 963.00 | | 80 586.00 |
EA Other liabilities | 283.00 | 548.00 | | 283.00 |
EC TOTAL (IV) | 456 727.00 | 310 495.00 | | 456 727.00 |
EE Grand total (I to V) | 1 012 337.00 | 821 848.00 | | 1 012 337.00 |
EG Accrued income and payables due within one year | 456 727.00 | 294 010.00 | | 456 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 338.00 | | 275.00 |
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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 | 1 656 474.00 | 15 085.00 | 1 671 560.00 | 1 656 474.00 |
FJ Net sales | 1 656 474.00 | 15 085.00 | 1 671 560.00 | 1 656 474.00 |
FM Inventory production | | | -2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FR Total operating income (I) | | | 1 685 934.00 | |
FU Purchases of raw materials and other supplies | | | 473 393.00 | |
FV Inventory change (raw materials and supplies) | | | -12 013.00 | |
FW Other purchases and external expenses | | | 451 450.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 398 123.00 | |
FZ Social Security Contributions | | | 176 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 555 003.00 | |
GG - OPERATING RESULT (I - II) | | | 130 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 644.00 | 37 928.00 | | 13 644.00 |
HA Exceptional income from management transactions | 643.00 | 582.00 | | 643.00 |
HC Reversals of provisions and transfers of expenses | 3 554.00 | 3 608.00 | | 3 554.00 |
HD Total exceptional income (VII) | 4 197.00 | 4 190.00 | | 4 197.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | | 21 349.00 | | |
HG Exceptional depreciation and provisions | 1 292.00 | 1 292.00 | | 1 292.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 22 641.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | -18 451.00 | | 2 537.00 |
HK Income tax | 26 014.00 | 17 022.00 | | 26 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 083.00 | 1 568 739.00 | | 1 692 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 565.00 | 1 483 478.00 | | 1 584 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 518.00 | 85 261.00 | | 107 518.00 |
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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 | 842 141.00 | | 36 144.00 | 842 141.00 |
I4 DECREASES Grand Total | | 20 789.00 | 857 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 270.00 | 826 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 783.00 | | 35 625.00 | 810 783.00 |
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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 | 725 720.00 | 32 241.00 | 20 789.00 | 725 720.00 |
PE DEPRECIATION Total including other intangible assets | 30 687.00 | 519.00 | 519.00 | 30 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 034.00 | 31 722.00 | 20 270.00 | 695 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 789.00 | 1 292.00 | 3 554.00 | 19 789.00 |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7B Total provisions for depreciation | 3 117.00 | | 3 117.00 | 3 117.00 |
7C Grand total | 22 906.00 | 21 292.00 | 6 671.00 | 22 906.00 |
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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 | 199 580.00 | 199 580.00 | | 199 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 798.00 | 159 798.00 | | 159 798.00 |
VG Loans with a maturity of up to one year at origin | 16 763.00 | 16 763.00 | | 16 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 586.00 | 80 586.00 | | 80 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 315.00 | 358 315.00 | | 358 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 727.00 | 456 727.00 | | 456 727.00 |
