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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 | 20 293.00 | 8 015.00 | 12 277.00 | 20 293.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 650 182.00 | 1 315 442.00 | 334 740.00 | 1 650 182.00 |
AR Technical installations, industrial equipment and tools | 301 129.00 | 259 094.00 | 42 035.00 | 301 129.00 |
AT Other tangible assets | 169 490.00 | 155 167.00 | 14 323.00 | 169 490.00 |
BH Other financial assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BJ TOTAL (I) | 2 190 774.00 | 1 737 719.00 | 453 054.00 | 2 190 774.00 |
BL Raw materials, supplies | 25 464.00 | | 25 464.00 | 25 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 645.00 | 2 591.00 | 54.00 | 2 645.00 |
BZ Other receivables | 78 683.00 | | 78 683.00 | 78 683.00 |
CF Cash and cash equivalents | 765 432.00 | | 765 432.00 | 765 432.00 |
CH Prepaid expenses | 4 411.00 | | 4 411.00 | 4 411.00 |
CJ TOTAL (II) | 876 638.00 | 2 591.00 | 874 047.00 | 876 638.00 |
CO Grand total (0 to V) | 3 067 412.00 | 1 740 310.00 | 1 327 101.00 | 3 067 412.00 |
CP Shares due in less than one year | 3 181.00 | | | 3 181.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 080.00 | 342 549.00 | | 382 080.00 |
DL TOTAL (I) | 487 680.00 | 448 149.00 | | 487 680.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 59 538.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 316.00 | 488 610.00 | | 493 316.00 |
DX Trade payables and related accounts | 171 559.00 | 241 207.00 | | 171 559.00 |
DY Tax and social security liabilities | 134 426.00 | 122 629.00 | | 134 426.00 |
EC TOTAL (IV) | 839 420.00 | 911 985.00 | | 839 420.00 |
EE Grand total (I to V) | 1 327 101.00 | 1 360 134.00 | | 1 327 101.00 |
EG Accrued income and payables due within one year | 797 653.00 | 871 762.00 | | 797 653.00 |
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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 | 3 320 653.00 | | 3 320 653.00 | 3 320 653.00 |
FG Production sold - services | 3 901.00 | | 3 901.00 | 3 901.00 |
FJ Net sales | 3 324 555.00 | | 3 324 555.00 | 3 324 555.00 |
FO Operating subsidies | | | 27 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 908.00 | |
FQ Other income | | | 157 264.00 | |
FR Total operating income (I) | | | 3 534 221.00 | |
FU Purchases of raw materials and other supplies | | | 969 728.00 | |
FV Inventory change (raw materials and supplies) | | | -4 373.00 | |
FW Other purchases and external expenses | | | 849 412.00 | |
FX Taxes, duties, and similar payments | | | 50 518.00 | |
FY Salaries and Wages | | | 513 648.00 | |
FZ Social Security Contributions | | | 54 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 591.00 | |
GE Other Expenses | | | 456 887.00 | |
GF Total Operating Expenses (II) | | | 2 973 316.00 | |
GG - OPERATING RESULT (I - II) | | | 560 904.00 | |
GR Interest and similar expenses | | | 5 137.00 | |
GU Total financial expenses (VI) | | | 5 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 994.00 | 9 617.00 | | 15 994.00 |
HD Total exceptional income (VII) | 15 994.00 | 9 617.00 | | 15 994.00 |
HE Exceptional expenses on management operations | 20 841.00 | 4 816.00 | | 20 841.00 |
HH Total exceptional expenses (VIII) | 20 841.00 | 4 816.00 | | 20 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 846.00 | 4 801.00 | | -4 846.00 |
HK Income tax | 168 840.00 | 151 072.00 | | 168 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 550 216.00 | 3 193 497.00 | | 3 550 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 135.00 | 2 850 948.00 | | 3 168 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 080.00 | 342 549.00 | | 382 080.00 |
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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 | 2 162 885.00 | | 27 889.00 | 2 162 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 944.00 | |
I4 DECREASES Grand Total | | | 2 190 774.00 | |
IO DECREASES Total including other intangible assets | | | 66 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 120 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 028.00 | | 13 000.00 | 53 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 105 914.00 | | 14 889.00 | 2 105 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 944.00 | | | 3 944.00 |
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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 | 1 657 179.00 | 80 541.00 | | 1 657 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 293.00 | 722.00 | | 7 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 886.00 | 79 818.00 | | 1 649 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | 2 592.00 | 1 975.00 | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | 2 592.00 | 1 975.00 | 1 975.00 |
7C Grand total | 1 975.00 | 2 592.00 | 1 975.00 | 1 975.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | 1 975.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 171 559.00 | 171 559.00 | | 171 559.00 |
8C Staff and Related Accounts | 91 872.00 | 91 872.00 | | 91 872.00 |
8D Social Security and Other Social Organizations | 38 672.00 | 38 672.00 | | 38 672.00 |
UT Other financial assets | 3 181.00 | 3 181.00 | | 3 181.00 |
UX Other trade receivables | 26 632.00 | 26 632.00 | | 26 632.00 |
VA Doubtful or disputed receivables | 2 646.00 | 2 646.00 | | 2 646.00 |
VB VAT | 2 837.00 | 2 837.00 | | 2 837.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 39 790.00 | 15 761.00 | 24 029.00 | 39 790.00 |
VI Group and Associates | 475 316.00 | 475 316.00 | | 475 316.00 |
VK Loans repaid during the year | 15 558.00 | | | 15 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 214.00 | 49 214.00 | | 49 214.00 |
VS Prepaid expenses | 4 412.00 | 4 412.00 | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 923.00 | 88 923.00 | | 88 923.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 421.00 | 815 392.00 | 24 029.00 | 839 421.00 |
