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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 | 22 602.00 | 22 602.00 | | 22 602.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 50 000.00 | 22 500.00 | 27 500.00 | 50 000.00 |
AP Buildings | 1 384 605.00 | 921 091.00 | 463 514.00 | 1 384 605.00 |
AR Technical installations, industrial equipment and tools | 374 534.00 | 299 325.00 | 75 210.00 | 374 534.00 |
AT Other tangible assets | 214 966.00 | 211 750.00 | 3 216.00 | 214 966.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 2 048 276.00 | 1 477 268.00 | 571 008.00 | 2 048 276.00 |
BL Raw materials, supplies | 184 152.00 | | 184 152.00 | 184 152.00 |
BN Goods in progress | 103 164.00 | | 103 164.00 | 103 164.00 |
BX Customers and related accounts | 719 607.00 | 12 480.00 | 707 127.00 | 719 607.00 |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CD Marketable securities | 234 398.00 | | 234 398.00 | 234 398.00 |
CF Cash and cash equivalents | 353 991.00 | | 353 991.00 | 353 991.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 1 635 358.00 | 12 480.00 | 1 622 878.00 | 1 635 358.00 |
CO Grand total (0 to V) | 3 683 634.00 | 1 489 748.00 | 2 193 886.00 | 3 683 634.00 |
CP Shares due in less than one year | 28.00 | | | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 600.00 | 233 600.00 | | 233 600.00 |
DB Share, merger, contribution premiums, etc. | 121 834.00 | 121 834.00 | | 121 834.00 |
DD Legal reserve (1) | 23 360.00 | 23 360.00 | | 23 360.00 |
DG Other reserves | 1 003 340.00 | 926 346.00 | | 1 003 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 821.00 | 76 994.00 | | 42 821.00 |
DJ Investment subsidies | 76 569.00 | 84 490.00 | | 76 569.00 |
DL TOTAL (I) | 1 501 524.00 | 1 466 625.00 | | 1 501 524.00 |
DU Loans and Debts from Credit Institutions (3) | 102 441.00 | 131 390.00 | | 102 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 31 425.00 | | 8 258.00 |
DW Advances and down payments received on current orders | 69 311.00 | | | 69 311.00 |
DX Trade payables and related accounts | 248 532.00 | 294 408.00 | | 248 532.00 |
DY Tax and social security liabilities | 253 357.00 | 251 536.00 | | 253 357.00 |
EA Other liabilities | 10 464.00 | 45 071.00 | | 10 464.00 |
EC TOTAL (IV) | 692 362.00 | 753 830.00 | | 692 362.00 |
EE Grand total (I to V) | 2 193 886.00 | 2 220 455.00 | | 2 193 886.00 |
EG Accrued income and payables due within one year | 612 052.00 | 708 779.00 | | 612 052.00 |
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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 | 2 697 722.00 | | 2 697 722.00 | 2 697 722.00 |
FJ Net sales | 2 697 722.00 | | 2 697 722.00 | 2 697 722.00 |
FM Inventory production | | | 30 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 536.00 | |
FQ Other income | | | 2 801.00 | |
FR Total operating income (I) | | | 2 745 804.00 | |
FU Purchases of raw materials and other supplies | | | 961 703.00 | |
FV Inventory change (raw materials and supplies) | | | -41 497.00 | |
FW Other purchases and external expenses | | | 460 056.00 | |
FX Taxes, duties, and similar payments | | | 31 774.00 | |
FY Salaries and Wages | | | 738 892.00 | |
FZ Social Security Contributions | | | 434 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 069.00 | |
GE Other Expenses | | | 9 455.00 | |
GF Total Operating Expenses (II) | | | 2 691 148.00 | |
GG - OPERATING RESULT (I - II) | | | 54 656.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 536.00 | 6 734.00 | | 14 536.00 |
HB Exceptional income from capital transactions | 7 921.00 | 14 921.00 | | 7 921.00 |
HD Total exceptional income (VII) | 7 921.00 | 14 921.00 | | 7 921.00 |
HE Exceptional expenses on management operations | 7 991.00 | 16 844.00 | | 7 991.00 |
HH Total exceptional expenses (VIII) | 7 991.00 | 16 844.00 | | 7 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 923.00 | | -70.00 |
HK Income tax | 11 138.00 | 16 067.00 | | 11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 592.00 | 3 084 134.00 | | 2 755 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 771.00 | 3 007 140.00 | | 2 712 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 821.00 | 76 994.00 | | 42 821.00 |
HP References: Equipment leasing | 15 291.00 | 25 219.00 | | 15 291.00 |
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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 | 2 042 680.00 | | 6 097.00 | 2 042 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 44.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 048 276.00 | |
IO DECREASES Total including other intangible assets | | | 74 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 974 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 126.00 | | | 74 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 010.00 | | 6 097.00 | 1 968 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 1 389 431.00 | 87 837.00 | | 1 389 431.00 |
PE DEPRECIATION Total including other intangible assets | 42 602.00 | 2 500.00 | | 42 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 829.00 | 85 337.00 | | 1 346 829.00 |
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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 | 248 532.00 | 248 532.00 | | 248 532.00 |
8C Staff and Related Accounts | 76 535.00 | 76 535.00 | | 76 535.00 |
8D Social Security and Other Social Organizations | 82 532.00 | 82 532.00 | | 82 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 705 002.00 | 705 002.00 | | 705 002.00 |
VA Doubtful or disputed receivables | 14 605.00 | 14 605.00 | | 14 605.00 |
VB VAT | 16 105.00 | 16 105.00 | | 16 105.00 |
VC Group and associates | 5 350.00 | 5 350.00 | | 5 350.00 |
VH Loans with a maturity of more than one year at origin | 102 441.00 | 22 131.00 | 80 310.00 | 102 441.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VK Loans repaid during the year | 28 949.00 | | | 28 949.00 |
VM Income taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 10 860.00 | 10 860.00 | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 681.00 | 759 681.00 | | 759 681.00 |
VW VAT | 88 828.00 | 88 828.00 | | 88 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 051.00 | 542 741.00 | 80 310.00 | 623 051.00 |
