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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 | 4 200.00 | 1 068.00 | 3 133.00 | 4 200.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 89 974.00 | 84 445.00 | 5 529.00 | 89 974.00 |
AR Technical installations, industrial equipment and tools | 1 450 814.00 | 1 236 212.00 | 214 602.00 | 1 450 814.00 |
AT Other tangible assets | 147 518.00 | 110 837.00 | 36 681.00 | 147 518.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 1 696 921.00 | 1 432 561.00 | 264 360.00 | 1 696 921.00 |
BL Raw materials, supplies | 18 569.00 | | 18 569.00 | 18 569.00 |
BN Goods in progress | 31 588.00 | | 31 588.00 | 31 588.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 277 637.00 | 10 934.00 | 266 704.00 | 277 637.00 |
BZ Other receivables | 60 555.00 | | 60 555.00 | 60 555.00 |
CF Cash and cash equivalents | 470 242.00 | | 470 242.00 | 470 242.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 865 318.00 | 10 934.00 | 854 384.00 | 865 318.00 |
CO Grand total (0 to V) | 2 562 239.00 | 1 443 494.00 | 1 118 744.00 | 2 562 239.00 |
CP Shares due in less than one year | 4 177.00 | | | 4 177.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 310 460.00 | 310 460.00 | | 310 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 862.00 | 125 198.00 | | 108 862.00 |
DK Regulated provisions | 47 494.00 | 29 898.00 | | 47 494.00 |
DL TOTAL (I) | 664 816.00 | 663 556.00 | | 664 816.00 |
DU Loans and Debts from Credit Institutions (3) | 249 529.00 | 314 768.00 | | 249 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 98 185.00 | | 214.00 |
DX Trade payables and related accounts | 70 413.00 | 71 664.00 | | 70 413.00 |
DY Tax and social security liabilities | 133 772.00 | 116 870.00 | | 133 772.00 |
DZ Fixed asset liabilities and related accounts | | 77 250.00 | | |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 453 928.00 | 682 038.00 | | 453 928.00 |
EE Grand total (I to V) | 1 118 744.00 | 1 345 595.00 | | 1 118 744.00 |
EG Accrued income and payables due within one year | 270 574.00 | 432 879.00 | | 270 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 141.00 | | 273.00 |
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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 | 1 222 849.00 | 10 058.00 | 1 232 907.00 | 1 222 849.00 |
FJ Net sales | 1 222 849.00 | 10 058.00 | 1 232 907.00 | 1 222 849.00 |
FM Inventory production | | | -59 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 184 442.00 | |
FU Purchases of raw materials and other supplies | | | 88 314.00 | |
FV Inventory change (raw materials and supplies) | | | -5 296.00 | |
FW Other purchases and external expenses | | | 469 900.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 249 248.00 | |
FZ Social Security Contributions | | | 98 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 021 366.00 | |
GG - OPERATING RESULT (I - II) | | | 163 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 784.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 896.00 | 8 893.00 | | 10 896.00 |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 196.00 | | |
HD Total exceptional income (VII) | | 34 196.00 | | |
HE Exceptional expenses on management operations | | 3 487.00 | | |
HF Exceptional expenses on capital transactions | | 14 858.00 | | |
HG Exceptional depreciation and provisions | 17 596.00 | 29 899.00 | | 17 596.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 48 244.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 596.00 | -14 048.00 | | -17 596.00 |
HK Income tax | 35 166.00 | 45 465.00 | | 35 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 230.00 | 1 303 640.00 | | 1 185 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 368.00 | 1 178 442.00 | | 1 076 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 862.00 | 125 198.00 | | 108 862.00 |
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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 | 1 773 385.00 | | 4 261.00 | 1 773 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 415.00 | |
I4 DECREASES Grand Total | | 80 725.00 | 1 696 921.00 | |
IO DECREASES Total including other intangible assets | | 80 725.00 | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 725.00 | | 4 200.00 | 80 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 306.00 | | | 1 688 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354.00 | | 61.00 | 4 354.00 |
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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 | 1 399 696.00 | 113 589.00 | 80 725.00 | 1 399 696.00 |
PE DEPRECIATION Total including other intangible assets | 73 597.00 | 8 196.00 | 80 725.00 | 73 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 099.00 | 105 394.00 | | 1 326 099.00 |
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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 | 70 413.00 | 70 413.00 | | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VG Loans with a maturity of up to one year at origin | 249 529.00 | 66 174.00 | 183 355.00 | 249 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 772.00 | 133 772.00 | | 133 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 422.00 | 347 422.00 | | 347 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 928.00 | 270 574.00 | 183 355.00 | 453 928.00 |
