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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 | 79 041.00 | 59 245.00 | 19 795.00 | 79 041.00 |
AP Buildings | 1 402 124.00 | 655 433.00 | 746 690.00 | 1 402 124.00 |
AR Technical installations, industrial equipment and tools | 674 773.00 | 498 195.00 | 176 577.00 | 674 773.00 |
AT Other tangible assets | 828 852.00 | 459 581.00 | 369 270.00 | 828 852.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 2 985 877.00 | 1 672 457.00 | 1 313 420.00 | 2 985 877.00 |
BL Raw materials, supplies | 23 289.00 | | 23 289.00 | 23 289.00 |
BX Customers and related accounts | 50 689.00 | 2 747.00 | 47 942.00 | 50 689.00 |
BZ Other receivables | 70 923.00 | | 70 923.00 | 70 923.00 |
CD Marketable securities | 3 456.00 | 33.00 | 3 423.00 | 3 456.00 |
CF Cash and cash equivalents | 455 571.00 | | 455 571.00 | 455 571.00 |
CH Prepaid expenses | 24 040.00 | | 24 040.00 | 24 040.00 |
CJ TOTAL (II) | 627 969.00 | 2 780.00 | 625 189.00 | 627 969.00 |
CO Grand total (0 to V) | 3 613 847.00 | 1 675 237.00 | 1 938 609.00 | 3 613 847.00 |
CR Shares due in more than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 686.00 | | | 280 686.00 |
DB Share, merger, contribution premiums, etc. | 16 753.00 | | | 16 753.00 |
DD Legal reserve (1) | 28 068.00 | | | 28 068.00 |
DH Retained earnings | 371 326.00 | | | 371 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 223.00 | | | 278 223.00 |
DL TOTAL (I) | 975 056.00 | | | 975 056.00 |
DU Loans and Debts from Credit Institutions (3) | 424 569.00 | | | 424 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372.00 | | | 6 372.00 |
DX Trade payables and related accounts | 347 022.00 | | | 347 022.00 |
DY Tax and social security liabilities | 157 054.00 | | | 157 054.00 |
EA Other liabilities | 28 534.00 | | | 28 534.00 |
EC TOTAL (IV) | 963 552.00 | | | 963 552.00 |
EE Grand total (I to V) | 1 938 609.00 | | | 1 938 609.00 |
EG Accrued income and payables due within one year | 792 694.00 | | | 792 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 2 489 844.00 | | 2 489 844.00 | 2 489 844.00 |
FJ Net sales | 2 489 844.00 | | 2 489 844.00 | 2 489 844.00 |
FO Operating subsidies | | | 2 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 498 465.00 | |
FU Purchases of raw materials and other supplies | | | 155 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 906 939.00 | |
FX Taxes, duties, and similar payments | | | 59 904.00 | |
FY Salaries and Wages | | | 538 518.00 | |
FZ Social Security Contributions | | | 136 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 225.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 2 114 699.00 | |
GG - OPERATING RESULT (I - II) | | | 383 766.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 33.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 778.00 | | | 5 778.00 |
HB Exceptional income from capital transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 97 655.00 | | | 97 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 273.00 | | | 2 499 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 049.00 | | | 2 221 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 223.00 | | | 278 223.00 |
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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 | 2 811 293.00 | | 177 718.00 | 2 811 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 3 134.00 | 2 985 878.00 | |
IO DECREASES Total including other intangible assets | | | 79 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 134.00 | 2 905 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 041.00 | | | 79 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 166.00 | | 177 718.00 | 2 731 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 1 358 232.00 | 314 225.00 | | 1 358 232.00 |
PE DEPRECIATION Total including other intangible assets | 50 926.00 | 8 320.00 | | 50 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 306.00 | 305 905.00 | | 1 307 306.00 |
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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 | 347 022.00 | 347 022.00 | | 347 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 907.00 | 34 907.00 | | 34 907.00 |
UT Other financial assets | 1 086.00 | | 1 086.00 | 1 086.00 |
UX Other trade receivables | 50 690.00 | 47 793.00 | 2 897.00 | 50 690.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 424 136.00 | 253 278.00 | 170 858.00 | 424 136.00 |
VK Loans repaid during the year | 249 341.00 | | | 249 341.00 |
VP Miscellaneous | 70 923.00 | 70 923.00 | | 70 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 054.00 | 157 054.00 | | 157 054.00 |
VS Prepaid expenses | 24 040.00 | 24 040.00 | | 24 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 739.00 | 142 756.00 | 3 982.00 | 146 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 553.00 | 792 695.00 | 170 858.00 | 963 553.00 |
