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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AN Land | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 4 191 298.00 | 3 023 704.00 | 1 167 595.00 | 4 191 298.00 |
AR Technical installations, industrial equipment and tools | 481 312.00 | 333 294.00 | 148 018.00 | 481 312.00 |
AT Other tangible assets | 1 153 228.00 | 788 999.00 | 364 229.00 | 1 153 228.00 |
AV Fixed assets in progress | 340 562.00 | | 340 562.00 | 340 562.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 6 220 877.00 | 4 152 247.00 | 2 068 631.00 | 6 220 877.00 |
BL Raw materials, supplies | 4 863.00 | | 4 863.00 | 4 863.00 |
BX Customers and related accounts | 157 436.00 | 11 449.00 | 145 987.00 | 157 436.00 |
BZ Other receivables | 503 481.00 | | 503 481.00 | 503 481.00 |
CD Marketable securities | 406 000.00 | | 406 000.00 | 406 000.00 |
CF Cash and cash equivalents | 1 425 106.00 | | 1 425 106.00 | 1 425 106.00 |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 2 504 085.00 | 11 449.00 | 2 492 636.00 | 2 504 085.00 |
CO Grand total (0 to V) | 8 724 962.00 | 4 163 696.00 | 4 561 267.00 | 8 724 962.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 271.00 | 1 741 271.00 | | 1 741 271.00 |
DD Legal reserve (1) | 73 311.00 | 60 475.00 | | 73 311.00 |
DG Other reserves | 31 702.00 | 66 219.00 | | 31 702.00 |
DH Retained earnings | 909 654.00 | 881 251.00 | | 909 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 537.00 | 256 722.00 | | 265 537.00 |
DJ Investment subsidies | 3 619.00 | 4 972.00 | | 3 619.00 |
DL TOTAL (I) | 3 025 093.00 | 3 010 910.00 | | 3 025 093.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 752 949.00 | 288 465.00 | | 752 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 119.00 | 171 143.00 | | 209 119.00 |
DX Trade payables and related accounts | 171 337.00 | 132 185.00 | | 171 337.00 |
DY Tax and social security liabilities | 366 311.00 | 214 657.00 | | 366 311.00 |
EA Other liabilities | 36 456.00 | 27 064.00 | | 36 456.00 |
EC TOTAL (IV) | 1 536 173.00 | 833 514.00 | | 1 536 173.00 |
EE Grand total (I to V) | 4 561 267.00 | 3 844 425.00 | | 4 561 267.00 |
EG Accrued income and payables due within one year | 939 440.00 | 833 514.00 | | 939 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 142.00 | | 137.00 |
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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 | 1 954 501.00 | | 1 954 501.00 | 1 954 501.00 |
FJ Net sales | 1 954 501.00 | | 1 954 501.00 | 1 954 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 027.00 | |
FQ Other income | | | 2 017 125.00 | |
FR Total operating income (I) | | | 3 992 653.00 | |
FU Purchases of raw materials and other supplies | | | 70 247.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078.00 | |
FW Other purchases and external expenses | | | 1 381 300.00 | |
FX Taxes, duties, and similar payments | | | 182 467.00 | |
FY Salaries and Wages | | | 1 361 624.00 | |
FZ Social Security Contributions | | | 437 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 449.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 3 640 077.00 | |
GG - OPERATING RESULT (I - II) | | | 352 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 064.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GP Total financial income (V) | | | 13 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 624.00 | 18 768.00 | | 9 624.00 |
A2 TOTAL ASSETS | 4 424.00 | 3 934.00 | | 4 424.00 |
A4 Equity method investments | 342.00 | 291.00 | | 342.00 |
HA Exceptional income from management transactions | 120 066.00 | 450.00 | | 120 066.00 |
HB Exceptional income from capital transactions | 1 354.00 | 1 354.00 | | 1 354.00 |
HD Total exceptional income (VII) | 121 419.00 | 1 804.00 | | 121 419.00 |
HE Exceptional expenses on management operations | 118 714.00 | 33.00 | | 118 714.00 |
HH Total exceptional expenses (VIII) | 118 714.00 | 33.00 | | 118 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 706.00 | 1 771.00 | | 2 706.00 |
HK Income tax | 96 382.00 | 92 954.00 | | 96 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 434.00 | 3 782 123.00 | | 4 127 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 861 897.00 | 3 525 401.00 | | 3 861 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 537.00 | 256 722.00 | | 265 537.00 |
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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 | 5 717 883.00 | | 502 995.00 | 5 717 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 6 220 877.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 214 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 711 427.00 | | 502 995.00 | 5 711 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 3 955 126.00 | 197 121.00 | | 3 955 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 948 876.00 | 197 121.00 | | 3 948 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 11 402.00 | 11 449.00 | 11 402.00 | 11 402.00 |
7B Total provisions for depreciation | 13 682.00 | 11 449.00 | 13 682.00 | 13 682.00 |
7C Grand total | 13 683.00 | 11 449.00 | 13 682.00 | 13 683.00 |
UE of which provisions and reversals: - Operating | | 11 449.00 | 11 402.00 | |
UG - Financial | | | 2 280.00 | |
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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 | 207 812.00 | 207 812.00 | | 207 812.00 |
8B Suppliers and Related Accounts | 171 337.00 | 171 337.00 | | 171 337.00 |
8C Staff and Related Accounts | 167 002.00 | 167 002.00 | | 167 002.00 |
8D Social Security and Other Social Organizations | 161 877.00 | 161 877.00 | | 161 877.00 |
8E Income Taxes | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 456.00 | 36 456.00 | | 36 456.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 157 436.00 | 157 436.00 | | 157 436.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VB VAT | 154 812.00 | 154 812.00 | | 154 812.00 |
VC Group and associates | 335 976.00 | 335 976.00 | | 335 976.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 752 812.00 | 156 080.00 | 433 461.00 | 752 812.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 135 793.00 | | | 135 793.00 |
VP Miscellaneous | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 859.00 | 31 859.00 | | 31 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 322.00 | 668 322.00 | | 668 322.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 173.00 | 939 440.00 | 433 461.00 | 1 536 173.00 |
