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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 | 7 145.00 | 7 145.00 | | 7 145.00 |
AH Goodwill | 61 490.00 | | 61 490.00 | 61 490.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 351 062.00 | 301 200.00 | 49 862.00 | 351 062.00 |
AR Technical installations, industrial equipment and tools | 349 464.00 | 260 096.00 | 89 368.00 | 349 464.00 |
AT Other tangible assets | 259 543.00 | 185 781.00 | 73 761.00 | 259 543.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BF Loans | 47 170.00 | | 47 170.00 | 47 170.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 1 081 125.00 | 754 224.00 | 326 901.00 | 1 081 125.00 |
BL Raw materials, supplies | 51 021.00 | | 51 021.00 | 51 021.00 |
BR Intermediate and finished products | 42 547.00 | | 42 547.00 | 42 547.00 |
BV Advances and down payments on orders | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 200 534.00 | 5 520.00 | 195 013.00 | 200 534.00 |
BZ Other receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 506 061.00 | | 506 061.00 | 506 061.00 |
CH Prepaid expenses | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 1 341 452.00 | 5 520.00 | 1 335 932.00 | 1 341 452.00 |
CO Grand total (0 to V) | 2 422 578.00 | 759 745.00 | 1 662 833.00 | 2 422 578.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 1 068 772.00 | 1 018 022.00 | | 1 068 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 116.00 | 60 750.00 | | 101 116.00 |
DL TOTAL (I) | 1 206 849.00 | 1 115 732.00 | | 1 206 849.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 157.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 958.00 | 207 639.00 | | 199 958.00 |
DX Trade payables and related accounts | 107 794.00 | 145 778.00 | | 107 794.00 |
DY Tax and social security liabilities | 134 991.00 | 133 344.00 | | 134 991.00 |
EA Other liabilities | 13 057.00 | 5 188.00 | | 13 057.00 |
EC TOTAL (IV) | 455 983.00 | 492 108.00 | | 455 983.00 |
EE Grand total (I to V) | 1 662 833.00 | 1 607 841.00 | | 1 662 833.00 |
EG Accrued income and payables due within one year | 455 983.00 | 492 108.00 | | 455 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 157.00 | | 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 412 297.00 | |
FD Production sold - goods | | | 1 269 111.00 | |
FG Production sold - services | | | 16 639.00 | |
FJ Net sales | | | 1 698 048.00 | |
FM Inventory production | | | 13 897.00 | |
FO Operating subsidies | | | 4 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 634.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 721 089.00 | |
FS Purchases of goods (including customs duties) | | | 97 034.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 732 297.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 295 343.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 282 477.00 | |
FZ Social Security Contributions | | | 113 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 808.00 | |
GB Operating Expenses - Provisions | | | 5 520.00 | |
GE Other Expenses | | | 2 225.00 | |
GF Total Operating Expenses (II) | | | 1 604 676.00 | |
GG - OPERATING RESULT (I - II) | | | 116 413.00 | |
GK Income from other securities and fixed asset receivables | | | 3 027.00 | |
GL Other interest and similar income | | | 21 755.00 | |
GP Total financial income (V) | | | 24 783.00 | |
GR Interest and similar expenses | | | 8 533.00 | |
GU Total financial expenses (VI) | | | 8 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | 600.00 | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | 600.00 | | 2 300.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 7 043.00 | 826.00 | | 7 043.00 |
HH Total exceptional expenses (VIII) | 7 043.00 | 970.00 | | 7 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 743.00 | -370.00 | | -4 743.00 |
HK Income tax | 26 803.00 | 13 718.00 | | 26 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 172.00 | 1 488 886.00 | | 1 748 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 055.00 | 1 428 136.00 | | 1 647 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 116.00 | 60 750.00 | | 101 116.00 |
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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 | 1 023 551.00 | | 107 477.00 | 1 023 551.00 |
I3 DECREASES Total Financial Fixed Assets | 10 166.00 | | 52 419.00 | 10 166.00 |
I4 DECREASES Grand Total | 49 903.00 | | 1 081 125.00 | 49 903.00 |
IY DECREASES Total Tangible Fixed Assets | 39 736.00 | | 960 070.00 | 39 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 330.00 | | 82 477.00 | 917 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 585.00 | | 25 000.00 | 37 585.00 |
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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 | 725 109.00 | 61 808.00 | 32 693.00 | 725 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 145.00 | | | 7 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 964.00 | 61 808.00 | 32 693.00 | 717 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 520.00 | | |
7B Total provisions for depreciation | | 5 520.00 | | |
7C Grand total | | 5 520.00 | | |
UE of which provisions and reversals: - Operating | | 5 520.00 | | |
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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 | 107 794.00 | 107 794.00 | | 107 794.00 |
8C Staff and Related Accounts | 88 331.00 | 88 331.00 | | 88 331.00 |
8D Social Security and Other Social Organizations | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UP Loans | 47 170.00 | | 47 170.00 | 47 170.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 192 733.00 | 192 733.00 | | 192 733.00 |
VA Doubtful or disputed receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 3 739.00 | 3 739.00 | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 199 958.00 | 199 958.00 | | 199 958.00 |
VM Income taxes | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
VS Prepaid expenses | 5 389.00 | 5 389.00 | | 5 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 652.00 | 216 033.00 | 49 619.00 | 265 652.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 983.00 | 455 983.00 | | 455 983.00 |
