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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 591.00 | 14 609.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 879 028.00 | 653 674.00 | 225 354.00 | 879 028.00 |
AT Other tangible assets | 597 643.00 | 493 632.00 | 104 011.00 | 597 643.00 |
BD Other fixed assets | 7 804.00 | | 7 804.00 | 7 804.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
BJ TOTAL (I) | 1 538 160.00 | 1 165 006.00 | 373 154.00 | 1 538 160.00 |
BT Goods | 102 944.00 | 27 401.00 | 75 543.00 | 102 944.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 276 188.00 | | 276 188.00 | 276 188.00 |
CF Cash and cash equivalents | 257 108.00 | | 257 108.00 | 257 108.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 647 226.00 | 27 401.00 | 619 824.00 | 647 226.00 |
CO Grand total (0 to V) | 2 185 385.00 | 1 192 408.00 | 992 978.00 | 2 185 385.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 685.00 | 63 685.00 | | 63 685.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 628 815.00 | 481 111.00 | | 628 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 150.00 | 147 705.00 | | 113 150.00 |
DL TOTAL (I) | 845 650.00 | 732 500.00 | | 845 650.00 |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | 33 784.00 | | 30 674.00 |
DX Trade payables and related accounts | 59 541.00 | 103 980.00 | | 59 541.00 |
DY Tax and social security liabilities | 29 103.00 | 47 121.00 | | 29 103.00 |
EA Other liabilities | 28 009.00 | 79 787.00 | | 28 009.00 |
EC TOTAL (IV) | 147 327.00 | 264 671.00 | | 147 327.00 |
EE Grand total (I to V) | 992 978.00 | 997 172.00 | | 992 978.00 |
EG Accrued income and payables due within one year | 136 397.00 | 250 090.00 | | 136 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 141.00 | | 128.00 |
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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 | 363 944.00 | 1 003.00 | 364 947.00 | 363 944.00 |
FG Production sold - services | 1 190 048.00 | 136 213.00 | 1 326 261.00 | 1 190 048.00 |
FJ Net sales | 1 553 992.00 | 137 216.00 | 1 691 208.00 | 1 553 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 831.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 1 700 337.00 | |
FS Purchases of goods (including customs duties) | | | 273 060.00 | |
FT Inventory change (goods) | | | -30 473.00 | |
FW Other purchases and external expenses | | | 642 997.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 315 642.00 | |
FZ Social Security Contributions | | | 86 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 393.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 543 400.00 | |
GG - OPERATING RESULT (I - II) | | | 156 937.00 | |
GH Attributed profit or transferred loss (III) | | | 1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 1 572.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HE Exceptional expenses on management operations | 117.00 | 188.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 8 320.00 | | |
HG Exceptional depreciation and provisions | 7 176.00 | 20 121.00 | | 7 176.00 |
HH Total exceptional expenses (VIII) | 7 293.00 | 28 629.00 | | 7 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 293.00 | -13 929.00 | | -7 293.00 |
HK Income tax | 39 035.00 | 54 175.00 | | 39 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 184.00 | 1 850 098.00 | | 1 704 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 035.00 | 1 702 394.00 | | 1 591 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 150.00 | 147 705.00 | | 113 150.00 |
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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 | 1 370 871.00 | | 281 601.00 | 1 370 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 25 380.00 | |
I4 DECREASES Grand Total | | 114 312.00 | 1 538 160.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 394.00 | 1 495 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 728.00 | | | 19 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 264.00 | | 279 801.00 | 1 327 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | 1 800.00 | 23 880.00 |
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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 | 1 055 849.00 | 223 169.00 | 1 165 006.00 | 1 055 849.00 |
PE DEPRECIATION Total including other intangible assets | 19 576.00 | 151.00 | 17 110.00 | 19 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 273.00 | 223 018.00 | 1 147 897.00 | 1 036 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 009.00 | 11 393.00 | | 16 009.00 |
7B Total provisions for depreciation | 16 009.00 | 11 393.00 | | 16 009.00 |
7C Grand total | 16 009.00 | 11 393.00 | | 16 009.00 |
UE of which provisions and reversals: - Operating | | 11 393.00 | | |
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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 | 59 541.00 | 59 541.00 | | 59 541.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 009.00 | 28 009.00 | | 28 009.00 |
UP Loans | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
UT Other financial assets | 16 075.00 | | 16 075.00 | 16 075.00 |
UX Other trade receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VC Group and associates | 215 147.00 | 215 147.00 | | 215 147.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 30 546.00 | 19 615.00 | 10 931.00 | 30 546.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 23 083.00 | | | 23 083.00 |
VM Income taxes | 31 888.00 | 31 888.00 | | 31 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 476.00 | 16 476.00 | | 16 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 444.00 | 13 444.00 | | 13 444.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 749.00 | 288 073.00 | 16 675.00 | 304 749.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 327.00 | 136 397.00 | 10 931.00 | 147 327.00 |
