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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 | 11 956.00 | 11 956.00 | | 11 956.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 1 044 699.00 | 826 773.00 | 217 926.00 | 1 044 699.00 |
AR Technical installations, industrial equipment and tools | 462 851.00 | 175 306.00 | 287 545.00 | 462 851.00 |
AT Other tangible assets | 267 417.00 | 133 034.00 | 134 383.00 | 267 417.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 980 739.00 | 1 147 070.00 | 833 669.00 | 1 980 739.00 |
BL Raw materials, supplies | 19 328.00 | | 19 328.00 | 19 328.00 |
BX Customers and related accounts | 2 245.00 | | 2 245.00 | 2 245.00 |
BZ Other receivables | 10 335.00 | | 10 335.00 | 10 335.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 30 101.00 | | 30 101.00 | 30 101.00 |
CJ TOTAL (II) | 67 987.00 | | 67 987.00 | 67 987.00 |
CO Grand total (0 to V) | 2 048 726.00 | 1 147 070.00 | 901 657.00 | 2 048 726.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 25 296.00 | 25 296.00 | | 25 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 687.00 | 29 908.00 | | 71 687.00 |
DJ Investment subsidies | 28 057.00 | 33 187.00 | | 28 057.00 |
DL TOTAL (I) | 208 888.00 | 172 238.00 | | 208 888.00 |
DU Loans and Debts from Credit Institutions (3) | 167 985.00 | 229 230.00 | | 167 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 616.00 | 119 675.00 | | 111 616.00 |
DW Advances and down payments received on current orders | 31 353.00 | 23 195.00 | | 31 353.00 |
DX Trade payables and related accounts | 29 474.00 | 23 317.00 | | 29 474.00 |
DY Tax and social security liabilities | 27 207.00 | 23 106.00 | | 27 207.00 |
EB Prepaid income (2) | 325 134.00 | 149 787.00 | | 325 134.00 |
EC TOTAL (IV) | 692 769.00 | 568 310.00 | | 692 769.00 |
EE Grand total (I to V) | 901 657.00 | 740 548.00 | | 901 657.00 |
EG Accrued income and payables due within one year | 547 261.00 | 408 552.00 | | 547 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | 4 114.00 | | 1 419.00 |
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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 | 1 034 843.00 | | 1 034 843.00 | 1 034 843.00 |
FG Production sold - services | 2 219.00 | | 2 219.00 | 2 219.00 |
FJ Net sales | 1 037 062.00 | | 1 037 062.00 | 1 037 062.00 |
FO Operating subsidies | | | 24 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 529.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 1 080 349.00 | |
FU Purchases of raw materials and other supplies | | | 178 962.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 231 402.00 | |
FX Taxes, duties, and similar payments | | | 23 417.00 | |
FY Salaries and Wages | | | 384 251.00 | |
FZ Social Security Contributions | | | 92 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 762.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 005 062.00 | |
GG - OPERATING RESULT (I - II) | | | 75 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 529.00 | 24 085.00 | | 17 529.00 |
A4 Equity method investments | 669.00 | 630.00 | | 669.00 |
HB Exceptional income from capital transactions | 27 666.00 | 3 268.00 | | 27 666.00 |
HD Total exceptional income (VII) | 27 666.00 | 3 268.00 | | 27 666.00 |
HE Exceptional expenses on management operations | | -96.00 | | |
HG Exceptional depreciation and provisions | 5 567.00 | 10 209.00 | | 5 567.00 |
HH Total exceptional expenses (VIII) | 5 567.00 | 10 114.00 | | 5 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 100.00 | -6 845.00 | | 22 100.00 |
HK Income tax | 20 996.00 | 1 902.00 | | 20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 530.00 | 1 053 135.00 | | 1 108 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 843.00 | 1 023 228.00 | | 1 036 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 687.00 | 29 908.00 | | 71 687.00 |
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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 | 1 717 054.00 | | 372 746.00 | 1 717 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 109 062.00 | 1 980 739.00 | |
IO DECREASES Total including other intangible assets | | | 202 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 062.00 | 1 774 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 517.00 | | | 202 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 632.00 | | 372 396.00 | 1 511 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | 350.00 | 2 905.00 |
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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 | 1 156 804.00 | 98 328.00 | 108 062.00 | 1 156 804.00 |
PE DEPRECIATION Total including other intangible assets | 11 956.00 | | | 11 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 848.00 | 98 328.00 | 108 062.00 | 1 144 848.00 |
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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 | 29 474.00 | 29 474.00 | | 29 474.00 |
8C Staff and Related Accounts | 4 902.00 | 4 902.00 | | 4 902.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 325 134.00 | 325 134.00 | | 325 134.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 245.00 | 2 245.00 | | 2 245.00 |
VB VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VC Group and associates | 457.00 | 457.00 | | 457.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 166 565.00 | 52 410.00 | 110 773.00 | 166 565.00 |
VI Group and Associates | 111 616.00 | 111 616.00 | | 111 616.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 93 453.00 | | | 93 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 077.00 | 10 077.00 | | 10 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 30 101.00 | 30 101.00 | | 30 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 911.00 | 42 911.00 | | 42 911.00 |
VW VAT | 7 126.00 | 7 126.00 | | 7 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 416.00 | 547 261.00 | 110 773.00 | 661 416.00 |
