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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 | 24 197.00 | 22 164.00 | 2 033.00 | 24 197.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AJ Other Intangible Assets | 379 301.00 | 249 706.00 | 129 594.00 | 379 301.00 |
AN Land | 53 503.00 | 29 633.00 | 23 869.00 | 53 503.00 |
AP Buildings | 131 361.00 | 51 468.00 | 79 893.00 | 131 361.00 |
AR Technical installations, industrial equipment and tools | 432 580.00 | 361 763.00 | 70 816.00 | 432 580.00 |
AT Other tangible assets | 1 533 764.00 | 1 314 444.00 | 219 320.00 | 1 533 764.00 |
AV Fixed assets in progress | 160 702.00 | | 160 702.00 | 160 702.00 |
BD Other fixed assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 3 066 071.00 | 2 029 181.00 | 1 036 890.00 | 3 066 071.00 |
BT Goods | 80 469.00 | | 80 469.00 | 80 469.00 |
BX Customers and related accounts | 27 083.00 | | 27 083.00 | 27 083.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 287 508.00 | | 287 508.00 | 287 508.00 |
CH Prepaid expenses | 41 982.00 | | 41 982.00 | 41 982.00 |
CJ TOTAL (II) | 462 563.00 | | 462 563.00 | 462 563.00 |
CO Grand total (0 to V) | 3 528 635.00 | 2 029 181.00 | 1 499 454.00 | 3 528 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DB Share, merger, contribution premiums, etc. | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DG Other reserves | 628 780.00 | 593 790.00 | | 628 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 990.00 | 34 990.00 | | 46 990.00 |
DJ Investment subsidies | 24 252.00 | 33 759.00 | | 24 252.00 |
DL TOTAL (I) | 859 413.00 | 821 929.00 | | 859 413.00 |
DU Loans and Debts from Credit Institutions (3) | 106 286.00 | 194 971.00 | | 106 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 086.00 | 281 086.00 | | 223 086.00 |
DW Advances and down payments received on current orders | 45 342.00 | 31 430.00 | | 45 342.00 |
DX Trade payables and related accounts | 117 311.00 | 106 401.00 | | 117 311.00 |
DY Tax and social security liabilities | 148 014.00 | 136 172.00 | | 148 014.00 |
EC TOTAL (IV) | 640 040.00 | 750 062.00 | | 640 040.00 |
EE Grand total (I to V) | 1 499 454.00 | 1 571 992.00 | | 1 499 454.00 |
EG Accrued income and payables due within one year | 566 872.00 | 612 345.00 | | 566 872.00 |
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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 | 42 349.00 | | 42 349.00 | 42 349.00 |
FD Production sold - goods | 1 935 248.00 | | 1 935 248.00 | 1 935 248.00 |
FG Production sold - services | 4 903.00 | | 4 903.00 | 4 903.00 |
FJ Net sales | 1 982 501.00 | | 1 982 501.00 | 1 982 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 814.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 2 015 849.00 | |
FS Purchases of goods (including customs duties) | | | 135 624.00 | |
FT Inventory change (goods) | | | -6 896.00 | |
FU Purchases of raw materials and other supplies | | | 375 262.00 | |
FW Other purchases and external expenses | | | 384 115.00 | |
FX Taxes, duties, and similar payments | | | 55 068.00 | |
FY Salaries and Wages | | | 748 549.00 | |
FZ Social Security Contributions | | | 141 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 096.00 | |
GE Other Expenses | | | 5 262.00 | |
GF Total Operating Expenses (II) | | | 1 965 563.00 | |
GG - OPERATING RESULT (I - II) | | | 50 285.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 506.00 | 13 874.00 | | 9 506.00 |
HD Total exceptional income (VII) | 9 506.00 | 13 874.00 | | 9 506.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 4 042.00 | 165.00 | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 464.00 | 13 709.00 | | 5 464.00 |
HK Income tax | 4 356.00 | -5 412.00 | | 4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 580.00 | 1 947 359.00 | | 2 025 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 590.00 | 1 912 369.00 | | 1 978 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 990.00 | 34 990.00 | | 46 990.00 |
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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 | 3 037 191.00 | | 30 611.00 | 3 037 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 3 066 072.00 | |
IO DECREASES Total including other intangible assets | | | 752 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 2 311 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 159.00 | | 2 340.00 | 750 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 394.00 | | 28 249.00 | 2 285 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 638.00 | | 23.00 | 1 638.00 |
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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 | 1 903 814.00 | 127 097.00 | 1 730.00 | 1 903 814.00 |
PE DEPRECIATION Total including other intangible assets | 250 758.00 | 21 113.00 | | 250 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 056.00 | 105 984.00 | 1 730.00 | 1 653 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 250 758.00 | 21 113.00 | | 250 758.00 |
6E on fixed assets – tangible | 1 653 056.00 | 105 984.00 | 1 730.00 | 1 653 056.00 |
7B Total provisions for depreciation | 1 903 814.00 | 127 097.00 | 1 730.00 | 1 903 814.00 |
7C Grand total | 1 903 814.00 | 127 097.00 | 1 730.00 | 1 903 814.00 |
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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 | 117 312.00 | 117 312.00 | | 117 312.00 |
8C Staff and Related Accounts | 88 822.00 | 88 822.00 | | 88 822.00 |
8D Social Security and Other Social Organizations | 35 441.00 | 35 441.00 | | 35 441.00 |
8E Income Taxes | 4 356.00 | 4 356.00 | | 4 356.00 |
UX Other trade receivables | 27 084.00 | 27 084.00 | | 27 084.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VH Loans with a maturity of more than one year at origin | 106 286.00 | 78 460.00 | 27 825.00 | 106 286.00 |
VI Group and Associates | 223 086.00 | 223 086.00 | | 223 086.00 |
VK Loans repaid during the year | 88 686.00 | | | 88 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 591.00 | 19 591.00 | | 19 591.00 |
VS Prepaid expenses | 41 982.00 | 41 982.00 | | 41 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 585.00 | 94 585.00 | | 94 585.00 |
VW VAT | 11 780.00 | 11 780.00 | | 11 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 699.00 | 566 873.00 | 27 825.00 | 594 699.00 |
