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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 247 849.00 | 247 849.00 | | 247 849.00 |
AR Technical installations, industrial equipment and tools | 587 638.00 | 510 554.00 | 77 083.00 | 587 638.00 |
AT Other tangible assets | 697 575.00 | 638 301.00 | 59 274.00 | 697 575.00 |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 1 553 536.00 | 1 396 705.00 | 156 830.00 | 1 553 536.00 |
BL Raw materials, supplies | 42 534.00 | | 42 534.00 | 42 534.00 |
BX Customers and related accounts | 566 297.00 | 14 348.00 | 551 949.00 | 566 297.00 |
BZ Other receivables | 52 104.00 | | 52 104.00 | 52 104.00 |
CD Marketable securities | 1 131 676.00 | | 1 131 676.00 | 1 131 676.00 |
CF Cash and cash equivalents | 597 098.00 | | 597 098.00 | 597 098.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 2 395 749.00 | 14 348.00 | 2 381 401.00 | 2 395 749.00 |
CO Grand total (0 to V) | 3 949 285.00 | 1 411 053.00 | 2 538 231.00 | 3 949 285.00 |
CU Other investments | 8 721.00 | | 8 721.00 | 8 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 946 466.00 | | | 946 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | | | 35 848.00 |
DL TOTAL (I) | 1 642 314.00 | | | 1 642 314.00 |
DP Provisions for Risks | 162 973.00 | | | 162 973.00 |
DR TOTAL (IV) | 162 973.00 | | | 162 973.00 |
DU Loans and Debts from Credit Institutions (3) | 86 989.00 | | | 86 989.00 |
DX Trade payables and related accounts | 476 146.00 | | | 476 146.00 |
DY Tax and social security liabilities | 158 904.00 | | | 158 904.00 |
EB Prepaid income (2) | 10 903.00 | | | 10 903.00 |
EC TOTAL (IV) | 732 943.00 | | | 732 943.00 |
EE Grand total (I to V) | 2 538 231.00 | | | 2 538 231.00 |
EG Accrued income and payables due within one year | 678 515.00 | | | 678 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 2 028 538.00 | | 2 028 538.00 | 2 028 538.00 |
FJ Net sales | 2 028 538.00 | | 2 028 538.00 | 2 028 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 760.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 065 323.00 | |
FU Purchases of raw materials and other supplies | | | 800 892.00 | |
FV Inventory change (raw materials and supplies) | | | 6 494.00 | |
FW Other purchases and external expenses | | | 667 516.00 | |
FX Taxes, duties, and similar payments | | | 17 978.00 | |
FY Salaries and Wages | | | 411 086.00 | |
FZ Social Security Contributions | | | 73 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 042 840.00 | |
GG - OPERATING RESULT (I - II) | | | 22 482.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 920.00 | | | 34 920.00 |
HA Exceptional income from management transactions | 14 807.00 | | | 14 807.00 |
HC Reversals of provisions and transfers of expenses | 20 878.00 | | | 20 878.00 |
HD Total exceptional income (VII) | 35 686.00 | | | 35 686.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 686.00 | | | 15 686.00 |
HK Income tax | 3 296.00 | | | 3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 440.00 | | | 2 102 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 592.00 | | | 2 066 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 848.00 | | | 35 848.00 |
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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 | 1 553 512.00 | | 24.00 | 1 553 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 563.00 | |
I4 DECREASES Grand Total | | | 1 553 536.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 535 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 351.00 | | | 1 535 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 539.00 | | 24.00 | 10 539.00 |
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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 | 1 331 743.00 | 64 962.00 | | 1 331 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 743.00 | 64 962.00 | | 1 331 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 878.00 | | 878.00 | 878.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 974.00 | 20 000.00 | 20 000.00 | 162 974.00 |
7C Grand total | 163 852.00 | 20 000.00 | 20 878.00 | 163 852.00 |
UJ - Exceptional | | 20 000.00 | 20 878.00 | |
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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 | 476 147.00 | 476 147.00 | | 476 147.00 |
8D Social Security and Other Social Organizations | 158 904.00 | 158 904.00 | | 158 904.00 |
8L Deferred income | 10 903.00 | 10 903.00 | | 10 903.00 |
UX Other trade receivables | 566 297.00 | 566 297.00 | | 566 297.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 86 929.00 | 32 502.00 | 54 427.00 | 86 929.00 |
VK Loans repaid during the year | 56 904.00 | | | 56 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 104.00 | 52 104.00 | | 52 104.00 |
VS Prepaid expenses | 6 039.00 | 6 039.00 | | 6 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 440.00 | 624 440.00 | | 624 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 943.00 | 678 516.00 | 54 427.00 | 732 943.00 |
