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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 712.00 | 994.00 | 718.00 | 1 712.00 |
AN Land | 35 914.00 | | 35 914.00 | 35 914.00 |
AP Buildings | 151 561.00 | 125 755.00 | 25 805.00 | 151 561.00 |
AR Technical installations, industrial equipment and tools | 949 496.00 | 474 318.00 | 475 178.00 | 949 496.00 |
AT Other tangible assets | 654 012.00 | 561 120.00 | 92 892.00 | 654 012.00 |
AV Fixed assets in progress | 61 863.00 | | 61 863.00 | 61 863.00 |
BD Other fixed assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 1 867 017.00 | 1 162 189.00 | 704 827.00 | 1 867 017.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 123 846.00 | 10 447.00 | 1 113 398.00 | 1 123 846.00 |
BZ Other receivables | 79 376.00 | | 79 376.00 | 79 376.00 |
CF Cash and cash equivalents | 1 192 500.00 | | 1 192 500.00 | 1 192 500.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 2 408 937.00 | 10 447.00 | 2 398 490.00 | 2 408 937.00 |
CO Grand total (0 to V) | 4 275 955.00 | 1 172 636.00 | 3 103 318.00 | 4 275 955.00 |
CR Shares due in more than one year | 12 636.00 | | | 12 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 166 779.00 | | | 2 166 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 073.00 | | | 47 073.00 |
DL TOTAL (I) | 2 255 776.00 | | | 2 255 776.00 |
DU Loans and Debts from Credit Institutions (3) | 263 410.00 | | | 263 410.00 |
DX Trade payables and related accounts | 283 659.00 | | | 283 659.00 |
DY Tax and social security liabilities | 297 573.00 | | | 297 573.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 847 542.00 | | | 847 542.00 |
EE Grand total (I to V) | 3 103 318.00 | | | 3 103 318.00 |
EG Accrued income and payables due within one year | 655 570.00 | | | 655 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 3 804 622.00 | | 3 804 622.00 | 3 804 622.00 |
FJ Net sales | 3 804 622.00 | | 3 804 622.00 | 3 804 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 148.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 852 805.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 070.00 | |
FW Other purchases and external expenses | | | 1 009 182.00 | |
FX Taxes, duties, and similar payments | | | 41 973.00 | |
FY Salaries and Wages | | | 880 827.00 | |
FZ Social Security Contributions | | | 542 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 627.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 813 325.00 | |
GG - OPERATING RESULT (I - II) | | | 39 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 148.00 | | | 48 148.00 |
HB Exceptional income from capital transactions | 4 038.00 | | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 312.00 | | | 3 312.00 |
HK Income tax | -4 600.00 | | | -4 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 857 204.00 | | | 3 857 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 131.00 | | | 3 810 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 073.00 | | | 47 073.00 |
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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 | 1 746 210.00 | | 247 013.00 | 1 746 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 693.00 | |
I4 DECREASES Grand Total | | 126 206.00 | 1 867 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 206.00 | 1 852 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 242.00 | | 245 813.00 | 1 733 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 493.00 | | 1 200.00 | 10 493.00 |
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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 | 1 174 516.00 | 113 179.00 | 125 506.00 | 1 174 516.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 412.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 933.00 | 112 768.00 | 125 506.00 | 1 173 933.00 |
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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 | 283 660.00 | 283 660.00 | | 283 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
UX Other trade receivables | 1 123 846.00 | 1 111 209.00 | 12 637.00 | 1 123 846.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 263 227.00 | 71 256.00 | 191 972.00 | 263 227.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VP Miscellaneous | 79 376.00 | 79 376.00 | | 79 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 574.00 | 297 574.00 | | 297 574.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 859.00 | 1 203 618.00 | 14 242.00 | 1 217 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 542.00 | 655 570.00 | 191 972.00 | 847 542.00 |
