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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AP Buildings | 84 013.00 | 79 623.00 | 4 389.00 | 84 013.00 |
AR Technical installations, industrial equipment and tools | 274 533.00 | 236 032.00 | 38 501.00 | 274 533.00 |
AT Other tangible assets | 634 570.00 | 516 686.00 | 117 884.00 | 634 570.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 007 515.00 | 844 739.00 | 162 775.00 | 1 007 515.00 |
BL Raw materials, supplies | 19 999.00 | | 19 999.00 | 19 999.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 30 075.00 | | 30 075.00 | 30 075.00 |
CD Marketable securities | 140 329.00 | | 140 329.00 | 140 329.00 |
CF Cash and cash equivalents | 417 925.00 | | 417 925.00 | 417 925.00 |
CH Prepaid expenses | 47 437.00 | | 47 437.00 | 47 437.00 |
CJ TOTAL (II) | 656 416.00 | | 656 416.00 | 656 416.00 |
CO Grand total (0 to V) | 1 663 932.00 | 844 739.00 | 819 192.00 | 1 663 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 158 185.00 | 158 185.00 | | 158 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 317.00 | 298 622.00 | | 321 317.00 |
DL TOTAL (I) | 520 203.00 | 497 508.00 | | 520 203.00 |
DP Provisions for Risks | | 712.00 | | |
DR TOTAL (IV) | | 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 728.00 | 51 373.00 | | 18 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 100 255.00 | | 139.00 |
DX Trade payables and related accounts | 129 682.00 | 154 092.00 | | 129 682.00 |
DY Tax and social security liabilities | 149 717.00 | 192 513.00 | | 149 717.00 |
EA Other liabilities | 721.00 | 1 476.00 | | 721.00 |
EC TOTAL (IV) | 298 989.00 | 499 711.00 | | 298 989.00 |
EE Grand total (I to V) | 819 192.00 | 997 932.00 | | 819 192.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 3 093 062.00 | | 3 093 062.00 | 3 093 062.00 |
FG Production sold - services | 59 735.00 | | 59 735.00 | 59 735.00 |
FJ Net sales | 3 152 798.00 | | 3 152 798.00 | 3 152 798.00 |
FN Capitalized production | | | 28 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 3 183 498.00 | |
FU Purchases of raw materials and other supplies | | | 780 143.00 | |
FV Inventory change (raw materials and supplies) | | | -6 646.00 | |
FW Other purchases and external expenses | | | 924 682.00 | |
FX Taxes, duties, and similar payments | | | 42 153.00 | |
FY Salaries and Wages | | | 656 535.00 | |
FZ Social Security Contributions | | | 122 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 154 556.00 | |
GF Total Operating Expenses (II) | | | 2 740 977.00 | |
GG - OPERATING RESULT (I - II) | | | 442 521.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 838.00 | 1 217.00 | | 1 838.00 |
HB Exceptional income from capital transactions | 28 000.00 | 22 800.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 838.00 | 24 017.00 | | 29 838.00 |
HE Exceptional expenses on management operations | 4 611.00 | 2 215.00 | | 4 611.00 |
HF Exceptional expenses on capital transactions | 29 611.00 | 23 541.00 | | 29 611.00 |
HG Exceptional depreciation and provisions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 34 222.00 | 26 487.00 | | 34 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 384.00 | -2 469.00 | | -4 384.00 |
HK Income tax | 116 806.00 | 94 524.00 | | 116 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 989.00 | 3 103 272.00 | | 3 213 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 672.00 | 2 804 649.00 | | 2 892 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 317.00 | 298 622.00 | | 321 317.00 |
HP References: Equipment leasing | 924.00 | 1 584.00 | | 924.00 |
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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 | 1 031 870.00 | | 11 838.00 | 1 031 870.00 |
I4 DECREASES Grand Total | | 36 192.00 | 1 007 515.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 192.00 | 995 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 472.00 | | 11 838.00 | 1 019 472.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
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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 | 784 519.00 | 66 801.00 | 6 581.00 | 784 519.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 122.00 | 66 801.00 | 6 581.00 | 772 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 713.00 | | 713.00 | 713.00 |
7C Grand total | 713.00 | | 713.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 129 683.00 | 129 683.00 | | 129 683.00 |
8C Staff and Related Accounts | 83 289.00 | 83 289.00 | | 83 289.00 |
8D Social Security and Other Social Organizations | 38 232.00 | 38 232.00 | | 38 232.00 |
8E Income Taxes | 21 106.00 | 21 106.00 | | 21 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 16 116.00 | 16 116.00 | | 16 116.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 18 660.00 | 14 499.00 | 4 161.00 | 18 660.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 32 714.00 | | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 960.00 | 13 960.00 | | 13 960.00 |
VS Prepaid expenses | 47 438.00 | 47 438.00 | | 47 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 162.00 | 78 162.00 | | 78 162.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 989.00 | 294 828.00 | 4 161.00 | 298 989.00 |
