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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 | 17 454.00 | 17 454.00 | | 17 454.00 |
AH Goodwill | 14 772.00 | | 14 772.00 | 14 772.00 |
AN Land | 10 829.00 | 7 681.00 | 3 148.00 | 10 829.00 |
AP Buildings | 884 545.00 | 759 308.00 | 125 237.00 | 884 545.00 |
AR Technical installations, industrial equipment and tools | 1 035 008.00 | 845 955.00 | 189 053.00 | 1 035 008.00 |
AT Other tangible assets | 224 973.00 | 223 848.00 | 1 124.00 | 224 973.00 |
BD Other fixed assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 2 210 870.00 | 1 854 246.00 | 356 624.00 | 2 210 870.00 |
BL Raw materials, supplies | 25 369.00 | | 25 369.00 | 25 369.00 |
BT Goods | 142 693.00 | | 142 693.00 | 142 693.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 91 955.00 | | 91 955.00 | 91 955.00 |
CD Marketable securities | 467 331.00 | 76 467.00 | 390 864.00 | 467 331.00 |
CF Cash and cash equivalents | 312 610.00 | | 312 610.00 | 312 610.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 1 075 312.00 | 76 467.00 | 998 845.00 | 1 075 312.00 |
CO Grand total (0 to V) | 3 286 182.00 | 1 930 713.00 | 1 355 469.00 | 3 286 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 885 881.00 | 877 202.00 | | 885 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 162.00 | 8 679.00 | | 52 162.00 |
DL TOTAL (I) | 988 352.00 | 936 189.00 | | 988 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513.00 | 1 135.00 | | 1 513.00 |
DW Advances and down payments received on current orders | 8 250.00 | 2 100.00 | | 8 250.00 |
DX Trade payables and related accounts | 93 822.00 | 89 354.00 | | 93 822.00 |
DY Tax and social security liabilities | 263 533.00 | 217 895.00 | | 263 533.00 |
EC TOTAL (IV) | 367 117.00 | 310 484.00 | | 367 117.00 |
EE Grand total (I to V) | 1 355 469.00 | 1 246 673.00 | | 1 355 469.00 |
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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 | 2 720 712.00 | 2 262.00 | 2 722 974.00 | 2 720 712.00 |
FD Production sold - goods | 233.00 | | 233.00 | 233.00 |
FG Production sold - services | 156 874.00 | | 156 874.00 | 156 874.00 |
FJ Net sales | 2 877 818.00 | 2 262.00 | 2 880 080.00 | 2 877 818.00 |
FO Operating subsidies | | | 7 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 896.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 897 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 379.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FU Purchases of raw materials and other supplies | | | 31 327.00 | |
FV Inventory change (raw materials and supplies) | | | -7 261.00 | |
FW Other purchases and external expenses | | | 374 860.00 | |
FX Taxes, duties, and similar payments | | | 27 518.00 | |
FY Salaries and Wages | | | 728 748.00 | |
FZ Social Security Contributions | | | 250 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 359.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 789 526.00 | |
GG - OPERATING RESULT (I - II) | | | 108 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 367.00 | |
GN Positive exchange differences | | | 11.00 | |
GO Net income from sales of marketable securities | | | 267.00 | |
GP Total financial income (V) | | | 31 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 567.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 66 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 6 527.00 | | 1 283.00 |
HD Total exceptional income (VII) | 1 283.00 | 6 527.00 | | 1 283.00 |
HE Exceptional expenses on management operations | 18 630.00 | 68.00 | | 18 630.00 |
HF Exceptional expenses on capital transactions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 21 297.00 | 68.00 | | 21 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 014.00 | 6 459.00 | | -20 014.00 |
HK Income tax | 1 153.00 | -10 272.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 722.00 | 2 832 843.00 | | 2 930 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 559.00 | 2 824 164.00 | | 2 878 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 162.00 | 8 679.00 | | 52 162.00 |
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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 | 2 201 134.00 | | 32 995.00 | 2 201 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 289.00 | |
I4 DECREASES Grand Total | | 23 259.00 | 2 210 870.00 | |
IO DECREASES Total including other intangible assets | | 489.00 | 32 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 770.00 | 2 155 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 715.00 | | | 32 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 145 130.00 | | 32 995.00 | 2 145 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 289.00 | | | 23 289.00 |
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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 | 1 796 478.00 | 78 359.00 | 20 591.00 | 1 796 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 236.00 | 619.00 | 401.00 | 17 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 242.00 | 77 741.00 | 20 191.00 | 1 779 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 900.00 | 66 567.00 | | 9 900.00 |
7B Total provisions for depreciation | 9 900.00 | 66 567.00 | | 9 900.00 |
7C Grand total | 9 900.00 | 66 567.00 | | 9 900.00 |
UG - Financial | | 66 567.00 | | |
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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 | 93 822.00 | 93 822.00 | | 93 822.00 |
8C Staff and Related Accounts | 168 540.00 | 168 540.00 | | 168 540.00 |
8D Social Security and Other Social Organizations | 88 201.00 | 88 201.00 | | 88 201.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 867.00 | 358 867.00 | | 358 867.00 |
