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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 | 5 488.00 | 3 954.00 | 1 533.00 | 5 488.00 |
AN Land | 937.00 | | 937.00 | 937.00 |
AP Buildings | 5 312.00 | 794.00 | 4 517.00 | 5 312.00 |
AR Technical installations, industrial equipment and tools | 516 841.00 | 187 434.00 | 329 406.00 | 516 841.00 |
AT Other tangible assets | 145 584.00 | 93 953.00 | 51 631.00 | 145 584.00 |
BJ TOTAL (I) | 674 165.00 | 286 137.00 | 388 027.00 | 674 165.00 |
BL Raw materials, supplies | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 23 917.00 | | 23 917.00 | 23 917.00 |
BZ Other receivables | 587 337.00 | | 587 337.00 | 587 337.00 |
CF Cash and cash equivalents | 685 390.00 | | 685 390.00 | 685 390.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 1 308 566.00 | | 1 308 566.00 | 1 308 566.00 |
CO Grand total (0 to V) | 1 982 731.00 | 286 137.00 | 1 696 593.00 | 1 982 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 696.00 | -341 397.00 | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 872.00 | 439 093.00 | | 486 872.00 |
DL TOTAL (I) | 595 568.00 | 108 696.00 | | 595 568.00 |
DU Loans and Debts from Credit Institutions (3) | 233 599.00 | 273 086.00 | | 233 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 861.00 | 160 634.00 | | 342 861.00 |
DW Advances and down payments received on current orders | 972.00 | 972.00 | | 972.00 |
DX Trade payables and related accounts | 346 185.00 | 473 041.00 | | 346 185.00 |
DY Tax and social security liabilities | 118 236.00 | 151 317.00 | | 118 236.00 |
EA Other liabilities | 59 169.00 | 60 571.00 | | 59 169.00 |
EC TOTAL (IV) | 1 101 025.00 | 1 119 621.00 | | 1 101 025.00 |
EE Grand total (I to V) | 1 696 593.00 | 1 228 317.00 | | 1 696 593.00 |
EG Accrued income and payables due within one year | 907 680.00 | | | 907 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 330.00 | | | 1 330.00 |
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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 | 2 892 828.00 | | 2 892 828.00 | 2 892 828.00 |
FJ Net sales | 2 892 828.00 | | 2 892 828.00 | 2 892 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 547.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 914 519.00 | |
FU Purchases of raw materials and other supplies | | | 212 421.00 | |
FV Inventory change (raw materials and supplies) | | | 1 412.00 | |
FW Other purchases and external expenses | | | 1 189 714.00 | |
FX Taxes, duties, and similar payments | | | 70 810.00 | |
FY Salaries and Wages | | | 573 942.00 | |
FZ Social Security Contributions | | | 123 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 391.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 2 227 795.00 | |
GG - OPERATING RESULT (I - II) | | | 686 724.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 12 273.00 | |
GU Total financial expenses (VI) | | | 12 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 547.00 | | | 21 547.00 |
A4 Equity method investments | 1 630.00 | | | 1 630.00 |
HA Exceptional income from management transactions | 10 293.00 | | | 10 293.00 |
HD Total exceptional income (VII) | 10 293.00 | 20 155.00 | | 10 293.00 |
HE Exceptional expenses on management operations | 71.00 | 487.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 1 795.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 222.00 | 18 360.00 | | 10 222.00 |
HK Income tax | 198 681.00 | 167 145.00 | | 198 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 692.00 | 2 921 730.00 | | 2 925 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 820.00 | 2 482 637.00 | | 2 438 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 872.00 | 439 093.00 | | 486 872.00 |
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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 | 664 765.00 | | 9 400.00 | 664 765.00 |
I4 DECREASES Grand Total | | | 674 165.00 | |
IO DECREASES Total including other intangible assets | | | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 489.00 | | | 5 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 276.00 | | 9 400.00 | 659 276.00 |
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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 | 231 747.00 | 54 391.00 | | 231 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 1 072.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 864.00 | 53 319.00 | | 228 864.00 |
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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 | 144 169.00 | 144 169.00 | | 144 169.00 |
8B Suppliers and Related Accounts | 346 186.00 | 346 186.00 | | 346 186.00 |
8D Social Security and Other Social Organizations | 118 236.00 | 118 236.00 | | 118 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 861.00 | 257 861.00 | | 257 861.00 |
UX Other trade receivables | 23 918.00 | 23 918.00 | | 23 918.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 232 269.00 | 39 898.00 | 169 917.00 | 232 269.00 |
VK Loans repaid during the year | 38 916.00 | | | 38 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 338.00 | 587 338.00 | | 587 338.00 |
VS Prepaid expenses | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 617.00 | 619 617.00 | | 619 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 053.00 | 907 681.00 | 169 917.00 | 1 100 053.00 |
