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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AP Buildings | 800 262.00 | 219 708.00 | 580 553.00 | 800 262.00 |
AR Technical installations, industrial equipment and tools | 380 440.00 | 237 234.00 | 143 206.00 | 380 440.00 |
AT Other tangible assets | 958 468.00 | 686 148.00 | 272 320.00 | 958 468.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 2 142 261.00 | 1 145 761.00 | 996 500.00 | 2 142 261.00 |
BL Raw materials, supplies | 30 021.00 | | 30 021.00 | 30 021.00 |
BX Customers and related accounts | 50 212.00 | | 50 212.00 | 50 212.00 |
BZ Other receivables | 34 442.00 | | 34 442.00 | 34 442.00 |
CD Marketable securities | 335 392.00 | 23 079.00 | 312 313.00 | 335 392.00 |
CF Cash and cash equivalents | 476 238.00 | | 476 238.00 | 476 238.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 951 621.00 | 23 079.00 | 928 541.00 | 951 621.00 |
CO Grand total (0 to V) | 3 093 882.00 | 1 168 840.00 | 1 925 041.00 | 3 093 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 285 402.00 | | | 285 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 503.00 | | | 370 503.00 |
DL TOTAL (I) | 787 906.00 | | | 787 906.00 |
DQ Provisions for Expenses | 55 603.00 | | | 55 603.00 |
DR TOTAL (IV) | 55 603.00 | | | 55 603.00 |
DU Loans and Debts from Credit Institutions (3) | 548 074.00 | | | 548 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 266 980.00 | | | 266 980.00 |
DY Tax and social security liabilities | 266 135.00 | | | 266 135.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 1 081 532.00 | | | 1 081 532.00 |
EE Grand total (I to V) | 1 925 041.00 | | | 1 925 041.00 |
EG Accrued income and payables due within one year | 696 476.00 | | | 696 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 578.00 | | | 1 578.00 |
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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 | 4 786 296.00 | | 4 786 296.00 | 4 786 296.00 |
FG Production sold - services | 89 061.00 | | 89 061.00 | 89 061.00 |
FJ Net sales | 4 875 358.00 | | 4 875 358.00 | 4 875 358.00 |
FN Capitalized production | | | 36 554.00 | |
FO Operating subsidies | | | 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 814.00 | |
FQ Other income | | | 6 016.00 | |
FR Total operating income (I) | | | 5 004 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 076.00 | |
FV Inventory change (raw materials and supplies) | | | -9 333.00 | |
FW Other purchases and external expenses | | | 1 579 861.00 | |
FX Taxes, duties, and similar payments | | | 61 249.00 | |
FY Salaries and Wages | | | 999 072.00 | |
FZ Social Security Contributions | | | 254 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 397.00 | |
GE Other Expenses | | | 237 508.00 | |
GF Total Operating Expenses (II) | | | 4 490 169.00 | |
GG - OPERATING RESULT (I - II) | | | 514 437.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284.00 | |
GP Total financial income (V) | | | 5 574.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 814.00 | | | 85 814.00 |
A4 Equity method investments | 234 593.00 | | | 234 593.00 |
HA Exceptional income from management transactions | 1 638.00 | | | 1 638.00 |
HD Total exceptional income (VII) | 1 638.00 | | | 1 638.00 |
HE Exceptional expenses on management operations | 7 430.00 | | | 7 430.00 |
HH Total exceptional expenses (VIII) | 7 430.00 | | | 7 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 792.00 | | | -5 792.00 |
HK Income tax | 138 518.00 | | | 138 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 819.00 | | | 5 011 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 316.00 | | | 4 641 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 503.00 | | | 370 503.00 |
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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 | 2 235 819.00 | | 16 145.00 | 2 235 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | 109 703.00 | 2 142 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 703.00 | 2 139 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 232 729.00 | | 16 145.00 | 2 232 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 1 081 185.00 | 193 072.00 | 19 194.00 | 1 081 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 515.00 | 193 072.00 | 19 194.00 | 1 078 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 206.00 | 10 398.00 | | 45 206.00 |
6X Other provisions for depreciation | 24 364.00 | | 1 285.00 | 24 364.00 |
7B Total provisions for depreciation | 24 364.00 | | 1 285.00 | 24 364.00 |
7C Grand total | 69 570.00 | 10 398.00 | 1 285.00 | 69 570.00 |
UE of which provisions and reversals: - Operating | | 10 398.00 | | |
UG - Financial | | | 1 285.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 266 981.00 | 266 981.00 | | 266 981.00 |
8D Social Security and Other Social Organizations | 266 135.00 | 266 135.00 | | 266 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 419.00 | | 419.00 | 419.00 |
UX Other trade receivables | 50 213.00 | 50 213.00 | | 50 213.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 546 496.00 | 161 440.00 | 385 056.00 | 546 496.00 |
VK Loans repaid during the year | 205 270.00 | | | 205 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 443.00 | 34 443.00 | | 34 443.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 388.00 | 109 969.00 | 419.00 | 110 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 532.00 | 696 477.00 | 385 056.00 | 1 081 532.00 |
