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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 | 18 626.00 | 14 153.00 | 4 473.00 | 18 626.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 575 697.00 | 521 107.00 | 54 590.00 | 575 697.00 |
AT Other tangible assets | 164 266.00 | 140 763.00 | 23 503.00 | 164 266.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 096.00 | | 7 096.00 | 7 096.00 |
BJ TOTAL (I) | 767 684.00 | 676 023.00 | 91 662.00 | 767 684.00 |
BL Raw materials, supplies | 69 091.00 | | 69 091.00 | 69 091.00 |
BX Customers and related accounts | 302 321.00 | 3 356.00 | 298 966.00 | 302 321.00 |
BZ Other receivables | 74 586.00 | | 74 586.00 | 74 586.00 |
CD Marketable securities | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 275 964.00 | | 275 964.00 | 275 964.00 |
CH Prepaid expenses | 17 353.00 | | 17 353.00 | 17 353.00 |
CJ TOTAL (II) | 742 358.00 | 3 356.00 | 739 002.00 | 742 358.00 |
CO Grand total (0 to V) | 1 510 043.00 | 679 379.00 | 830 664.00 | 1 510 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | 26 250.00 | | 26 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 162 738.00 | 256 188.00 | | 162 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 080.00 | 111 550.00 | | 135 080.00 |
DL TOTAL (I) | 489 068.00 | 558 988.00 | | 489 068.00 |
DU Loans and Debts from Credit Institutions (3) | 59 960.00 | 75 429.00 | | 59 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 251.00 | 5 251.00 | | 5 251.00 |
DW Advances and down payments received on current orders | 1 079.00 | 8 191.00 | | 1 079.00 |
DX Trade payables and related accounts | 146 055.00 | 196 976.00 | | 146 055.00 |
DY Tax and social security liabilities | 124 099.00 | 158 530.00 | | 124 099.00 |
EA Other liabilities | 5 151.00 | 5 382.00 | | 5 151.00 |
EC TOTAL (IV) | 341 596.00 | 449 759.00 | | 341 596.00 |
EE Grand total (I to V) | 830 664.00 | 1 008 747.00 | | 830 664.00 |
EG Accrued income and payables due within one year | 296 097.00 | 381 608.00 | | 296 097.00 |
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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 | 1 500 309.00 | 14 186.00 | 1 514 495.00 | 1 500 309.00 |
FG Production sold - services | 43 728.00 | 2 566.00 | 46 294.00 | 43 728.00 |
FJ Net sales | 1 544 037.00 | 16 752.00 | 1 560 789.00 | 1 544 037.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 564 298.00 | |
FU Purchases of raw materials and other supplies | | | 294 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 243.00 | |
FW Other purchases and external expenses | | | 347 975.00 | |
FX Taxes, duties, and similar payments | | | 11 520.00 | |
FY Salaries and Wages | | | 517 293.00 | |
FZ Social Security Contributions | | | 159 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 835.00 | |
GE Other Expenses | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 1 385 722.00 | |
GG - OPERATING RESULT (I - II) | | | 178 576.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 239.00 | 3 700.00 | | 1 239.00 |
A4 Equity method investments | | 36.00 | | |
HA Exceptional income from management transactions | | 8 754.00 | | |
HB Exceptional income from capital transactions | -125.00 | 2 083.00 | | -125.00 |
HC Reversals of provisions and transfers of expenses | | 410.00 | | |
HD Total exceptional income (VII) | -125.00 | 11 248.00 | | -125.00 |
HE Exceptional expenses on management operations | 608.00 | 379.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 379.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | 10 869.00 | | -733.00 |
HK Income tax | 43 275.00 | 25 012.00 | | 43 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 999.00 | 1 687 005.00 | | 1 564 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 919.00 | 1 575 455.00 | | 1 429 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 080.00 | 111 550.00 | | 135 080.00 |
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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 | 767 602.00 | | 3 125.00 | 767 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 043.00 | 7 096.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 767 684.00 | |
IO DECREASES Total including other intangible assets | | | 20 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 626.00 | | | 20 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 837.00 | | 3 125.00 | 736 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139.00 | | | 10 139.00 |
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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 | 631 641.00 | 44 381.00 | | 631 641.00 |
PE DEPRECIATION Total including other intangible assets | 12 126.00 | 2 027.00 | | 12 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 516.00 | 42 354.00 | | 619 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 666.00 | 1 835.00 | 2 145.00 | 3 666.00 |
7B Total provisions for depreciation | 3 666.00 | 1 835.00 | 2 145.00 | 3 666.00 |
7C Grand total | 3 666.00 | 1 835.00 | 2 145.00 | 3 666.00 |
UE of which provisions and reversals: - Operating | | 1 835.00 | 2 145.00 | |
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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 | 146 055.00 | 146 055.00 | | 146 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
VG Loans with a maturity of up to one year at origin | 59 960.00 | 15 540.00 | 44 420.00 | 59 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 099.00 | 124 099.00 | | 124 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 356.00 | 394 260.00 | 7 096.00 | 401 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 517.00 | 296 097.00 | 44 420.00 | 340 517.00 |
