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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 861 630.00 | 522 975.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 370 278.00 | 276 746.00 | 93 532.00 | 370 278.00 |
AT Other tangible assets | 213 126.00 | 208 453.00 | 4 673.00 | 213 126.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 2 042 680.00 | 1 389 431.00 | 653 248.00 | 2 042 680.00 |
BL Raw materials, supplies | 142 655.00 | | 142 655.00 | 142 655.00 |
BN Goods in progress | 72 418.00 | | 72 418.00 | 72 418.00 |
BX Customers and related accounts | 696 677.00 | 4 411.00 | 692 265.00 | 696 677.00 |
BZ Other receivables | 65 275.00 | | 65 275.00 | 65 275.00 |
CD Marketable securities | 233 992.00 | | 233 992.00 | 233 992.00 |
CF Cash and cash equivalents | 356 028.00 | | 356 028.00 | 356 028.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 571 618.00 | 4 411.00 | 1 567 207.00 | 1 571 618.00 |
CO Grand total (0 to V) | 3 614 297.00 | 1 393 843.00 | 2 220 455.00 | 3 614 297.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 121 834.00 | 121 834.00 | | 121 834.00 |
DD Legal reserve (1) | 23 360.00 | 20 900.00 | | 23 360.00 |
DG Other reserves | 926 346.00 | 832 309.00 | | 926 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 994.00 | 96 497.00 | | 76 994.00 |
DJ Investment subsidies | 84 490.00 | 92 411.00 | | 84 490.00 |
DL TOTAL (I) | 1 466 625.00 | 1 397 552.00 | | 1 466 625.00 |
DU Loans and Debts from Credit Institutions (3) | 131 390.00 | 208 542.00 | | 131 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 425.00 | 31 425.00 | | 31 425.00 |
DX Trade payables and related accounts | 294 408.00 | 265 149.00 | | 294 408.00 |
DY Tax and social security liabilities | 251 536.00 | 260 686.00 | | 251 536.00 |
EA Other liabilities | 45 071.00 | 86 469.00 | | 45 071.00 |
EC TOTAL (IV) | 753 830.00 | 852 271.00 | | 753 830.00 |
EE Grand total (I to V) | 2 220 455.00 | 2 249 823.00 | | 2 220 455.00 |
EG Accrued income and payables due within one year | 708 779.00 | 720 881.00 | | 708 779.00 |
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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 | 3 050 540.00 | | 3 050 540.00 | 3 050 540.00 |
FJ Net sales | 3 050 540.00 | | 3 050 540.00 | 3 050 540.00 |
FM Inventory production | | | 6 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 3 066 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 063 158.00 | |
FV Inventory change (raw materials and supplies) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 565 570.00 | |
FX Taxes, duties, and similar payments | | | 34 722.00 | |
FY Salaries and Wages | | | 758 406.00 | |
FZ Social Security Contributions | | | 445 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 524.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 2 969 438.00 | |
GG - OPERATING RESULT (I - II) | | | 97 102.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 734.00 | 42 327.00 | | 6 734.00 |
HB Exceptional income from capital transactions | 14 921.00 | 25 421.00 | | 14 921.00 |
HD Total exceptional income (VII) | 14 921.00 | 25 421.00 | | 14 921.00 |
HE Exceptional expenses on management operations | 16 844.00 | 29 852.00 | | 16 844.00 |
HF Exceptional expenses on capital transactions | | 151.00 | | |
HH Total exceptional expenses (VIII) | 16 844.00 | 30 003.00 | | 16 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | -4 582.00 | | -1 923.00 |
HK Income tax | 16 067.00 | 13 605.00 | | 16 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 134.00 | 3 072 558.00 | | 3 084 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 140.00 | 2 976 061.00 | | 3 007 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 994.00 | 96 497.00 | | 76 994.00 |
HP References: Equipment leasing | 25 219.00 | 3 101.00 | | 25 219.00 |
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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 | 2 126 508.00 | | 5 874.00 | 2 126 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 992.00 | 544.00 | |
I4 DECREASES Grand Total | | 89 702.00 | 2 042 680.00 | |
IO DECREASES Total including other intangible assets | | 418.00 | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 292.00 | 1 968 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | 418.00 | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 346.00 | | 4 956.00 | 2 018 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 036.00 | | 500.00 | 34 036.00 |
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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 | 1 347 959.00 | 96 524.00 | 55 052.00 | 1 347 959.00 |
PE DEPRECIATION Total including other intangible assets | 40 102.00 | 2 500.00 | | 40 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 857.00 | 94 024.00 | 55 052.00 | 1 307 857.00 |
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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 | 294 408.00 | 294 408.00 | | 294 408.00 |
8C Staff and Related Accounts | 89 710.00 | 89 710.00 | | 89 710.00 |
8D Social Security and Other Social Organizations | 72 258.00 | 72 258.00 | | 72 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 071.00 | 45 071.00 | | 45 071.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 691 754.00 | 691 754.00 | | 691 754.00 |
VA Doubtful or disputed receivables | 4 923.00 | 4 923.00 | | 4 923.00 |
VB VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VH Loans with a maturity of more than one year at origin | 131 390.00 | 86 339.00 | 45 051.00 | 131 390.00 |
VI Group and Associates | 31 425.00 | 31 425.00 | | 31 425.00 |
VK Loans repaid during the year | 76 850.00 | | | 76 850.00 |
VM Income taxes | 35 486.00 | 35 486.00 | | 35 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 109.00 | 10 109.00 | | 10 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 052.00 | 767 052.00 | | 767 052.00 |
VW VAT | 79 459.00 | 79 459.00 | | 79 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 830.00 | 708 779.00 | 45 051.00 | 753 830.00 |
