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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 | 52 593.00 | 21 990.00 | 30 603.00 | 52 593.00 |
AH Goodwill | 117 386.00 | | 117 386.00 | 117 386.00 |
AN Land | 271 106.00 | 250 435.00 | 20 671.00 | 271 106.00 |
AP Buildings | 491 477.00 | 340 920.00 | 150 556.00 | 491 477.00 |
AR Technical installations, industrial equipment and tools | 710 921.00 | 574 774.00 | 136 147.00 | 710 921.00 |
AT Other tangible assets | 125 948.00 | 114 830.00 | 11 118.00 | 125 948.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 1 928 135.00 | 1 302 948.00 | 625 187.00 | 1 928 135.00 |
BL Raw materials, supplies | 28 822.00 | | 28 822.00 | 28 822.00 |
BT Goods | 31 952.00 | | 31 952.00 | 31 952.00 |
BX Customers and related accounts | 99 726.00 | 1 995.00 | 97 731.00 | 99 726.00 |
BZ Other receivables | 47 180.00 | | 47 180.00 | 47 180.00 |
CD Marketable securities | 50 007.00 | | 50 007.00 | 50 007.00 |
CF Cash and cash equivalents | 93 316.00 | | 93 316.00 | 93 316.00 |
CH Prepaid expenses | 20 579.00 | | 20 579.00 | 20 579.00 |
CJ TOTAL (II) | 371 581.00 | 1 995.00 | 369 587.00 | 371 581.00 |
CO Grand total (0 to V) | 2 299 717.00 | 1 304 943.00 | 994 774.00 | 2 299 717.00 |
CU Other investments | 158 234.00 | | 158 234.00 | 158 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 42 385.00 | 41 839.00 | | 42 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 615.00 | 89 545.00 | | 83 615.00 |
DL TOTAL (I) | 193 078.00 | 198 462.00 | | 193 078.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 484.00 | 389 050.00 | | 352 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 669.00 | 9 669.00 | | 9 669.00 |
DW Advances and down payments received on current orders | 5 813.00 | 7 194.00 | | 5 813.00 |
DX Trade payables and related accounts | 68 738.00 | 117 934.00 | | 68 738.00 |
DY Tax and social security liabilities | 185 748.00 | 158 936.00 | | 185 748.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EB Prepaid income (2) | 157 152.00 | 144 695.00 | | 157 152.00 |
EC TOTAL (IV) | 781 696.00 | 827 478.00 | | 781 696.00 |
EE Grand total (I to V) | 994 774.00 | 1 045 941.00 | | 994 774.00 |
EG Accrued income and payables due within one year | 246 616.00 | 519 765.00 | | 246 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 135.00 | | 173.00 |
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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 | 84 874.00 | | 84 874.00 | 84 874.00 |
FG Production sold - services | 1 592 409.00 | | 1 592 409.00 | 1 592 409.00 |
FJ Net sales | 1 677 283.00 | | 1 677 283.00 | 1 677 283.00 |
FO Operating subsidies | | | 5 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 688 677.00 | |
FS Purchases of goods (including customs duties) | | | 69 232.00 | |
FT Inventory change (goods) | | | -4 788.00 | |
FU Purchases of raw materials and other supplies | | | 320 523.00 | |
FV Inventory change (raw materials and supplies) | | | -6 072.00 | |
FW Other purchases and external expenses | | | 388 294.00 | |
FX Taxes, duties, and similar payments | | | 33 281.00 | |
FY Salaries and Wages | | | 494 146.00 | |
FZ Social Security Contributions | | | 160 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 442.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 591 801.00 | |
GG - OPERATING RESULT (I - II) | | | 96 876.00 | |
GL Other interest and similar income | | | 1 391.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 9 964.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 568.00 | 1 785.00 | | 6 568.00 |
HB Exceptional income from capital transactions | | 4 350.00 | | |
HD Total exceptional income (VII) | 6 568.00 | 6 135.00 | | 6 568.00 |
HE Exceptional expenses on management operations | 90.00 | 182.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 20 182.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | -14 047.00 | | 6 438.00 |
HK Income tax | 11 126.00 | 10 912.00 | | 11 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 636.00 | 1 696 833.00 | | 1 696 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 021.00 | 1 607 287.00 | | 1 613 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 615.00 | 89 545.00 | | 83 615.00 |
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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 | 1 895 690.00 | | 49 562.00 | 1 895 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 705.00 | |
I4 DECREASES Grand Total | | 17 117.00 | 1 928 135.00 | |
IO DECREASES Total including other intangible assets | | | 169 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 117.00 | 1 599 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 859.00 | | 120.00 | 169 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 926.00 | | 48 642.00 | 1 567 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 905.00 | | 800.00 | 157 905.00 |
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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 | 1 187 583.00 | 132 442.00 | 17 077.00 | 1 187 583.00 |
PE DEPRECIATION Total including other intangible assets | 21 983.00 | 7.00 | | 21 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 600.00 | 132 436.00 | 17 077.00 | 1 165 600.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 738.00 | 68 738.00 | | 68 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 762.00 | 11 762.00 | | 11 762.00 |
8L Deferred income | 157 152.00 | 157 152.00 | | 157 152.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 99 726.00 | 99 726.00 | | 99 726.00 |
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 | 352 311.00 | 105 695.00 | 236 107.00 | 352 311.00 |
VJ Loans taken out during the year | 62 689.00 | | | 62 689.00 |
VK Loans repaid during the year | 99 228.00 | | | 99 228.00 |
VP Miscellaneous | 47 180.00 | 47 180.00 | | 47 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 748.00 | 185 748.00 | | 185 748.00 |
VS Prepaid expenses | 20 579.00 | 20 579.00 | | 20 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 956.00 | 167 485.00 | 471.00 | 167 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 883.00 | 529 267.00 | 236 107.00 | 775 883.00 |
