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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 | 53 203.00 | 37 079.00 | 16 123.00 | 53 203.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 628 224.00 | 1 129 485.00 | 498 739.00 | 1 628 224.00 |
AR Technical installations, industrial equipment and tools | 834 835.00 | 632 489.00 | 202 347.00 | 834 835.00 |
AT Other tangible assets | 226 808.00 | 167 206.00 | 59 602.00 | 226 808.00 |
BB Receivables related to investments | 1 138.00 | | 1 138.00 | 1 138.00 |
BH Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
BJ TOTAL (I) | 3 036 465.00 | 1 973 382.00 | 1 063 083.00 | 3 036 465.00 |
BL Raw materials, supplies | 208 293.00 | | 208 293.00 | 208 293.00 |
BN Goods in progress | 306 662.00 | | 306 662.00 | 306 662.00 |
BX Customers and related accounts | 1 100 620.00 | 49 111.00 | 1 051 509.00 | 1 100 620.00 |
BZ Other receivables | 31 662.00 | | 31 662.00 | 31 662.00 |
CD Marketable securities | 312 181.00 | | 312 181.00 | 312 181.00 |
CF Cash and cash equivalents | 2 115 178.00 | | 2 115 178.00 | 2 115 178.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 4 078 923.00 | 49 111.00 | 4 029 812.00 | 4 078 923.00 |
CO Grand total (0 to V) | 7 115 388.00 | 2 022 494.00 | 5 092 895.00 | 7 115 388.00 |
CP Shares due in less than one year | 1 138.00 | | | 1 138.00 |
CU Other investments | 31 891.00 | 800.00 | 31 091.00 | 31 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 248.00 | 253 980.00 | | 247 248.00 |
DD Legal reserve (1) | 253 980.00 | 235 864.00 | | 253 980.00 |
DE Statutory or contractual reserves | 2 035 093.00 | 1 856 152.00 | | 2 035 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 631.00 | 413 489.00 | | 72 631.00 |
DJ Investment subsidies | 4 473.00 | 5 673.00 | | 4 473.00 |
DL TOTAL (I) | 2 613 425.00 | 2 765 158.00 | | 2 613 425.00 |
DM Proceeds from equity securities issues | 584 728.00 | 583 311.00 | | 584 728.00 |
DO TOTAL (II) | 584 728.00 | 583 311.00 | | 584 728.00 |
DU Loans and Debts from Credit Institutions (3) | 474 393.00 | 83 681.00 | | 474 393.00 |
DX Trade payables and related accounts | 316 344.00 | 447 447.00 | | 316 344.00 |
DY Tax and social security liabilities | 1 095 679.00 | 1 074 100.00 | | 1 095 679.00 |
EA Other liabilities | 293.00 | | | 293.00 |
EB Prepaid income (2) | 8 032.00 | | | 8 032.00 |
EC TOTAL (IV) | 1 894 741.00 | 1 605 227.00 | | 1 894 741.00 |
EE Grand total (I to V) | 5 092 895.00 | 4 953 696.00 | | 5 092 895.00 |
EG Accrued income and payables due within one year | | 1 567 718.00 | | |
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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 | | | 3 891 237.00 | |
FJ Net sales | | | 3 891 237.00 | |
FM Inventory production | | | 19 738.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 110.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 942 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 348.00 | |
FV Inventory change (raw materials and supplies) | | | 12 865.00 | |
FW Other purchases and external expenses | | | 948 916.00 | |
FX Taxes, duties, and similar payments | | | 45 183.00 | |
FY Salaries and Wages | | | 997 322.00 | |
FZ Social Security Contributions | | | 656 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 984.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 832 317.00 | |
GG - OPERATING RESULT (I - II) | | | 109 778.00 | |
GK Income from other securities and fixed asset receivables | | | 3 041.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 141.00 | |
GR Interest and similar expenses | | | 45 891.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 542.00 | 3 683.00 | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | 3 683.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 1 380.00 | 4 926.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 560.00 | 4 168.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 9 094.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | -5 411.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 779.00 | 5 300 355.00 | | 3 952 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 148.00 | 4 886 866.00 | | 3 880 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 631.00 | 413 489.00 | | 72 631.00 |
HP References: Equipment leasing | | 9 619.00 | | |
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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 | 2 853 508.00 | | 187 141.00 | 2 853 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 44 072.00 | |
I4 DECREASES Grand Total | | 4 184.00 | 3 036 465.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 53 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 2 939 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 778.00 | | | 55 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 757 777.00 | | 182 462.00 | 2 757 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 953.00 | | 4 678.00 | 39 953.00 |
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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 | 1 835 222.00 | 140 984.00 | 3 624.00 | 1 835 222.00 |
PE DEPRECIATION Total including other intangible assets | 34 146.00 | 5 508.00 | 2 575.00 | 34 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 076.00 | 135 476.00 | 1 049.00 | 1 801 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | | | 800.00 |
6X Other provisions for depreciation | 55 299.00 | | 6 187.00 | 55 299.00 |
7B Total provisions for depreciation | 56 099.00 | | 6 187.00 | 56 099.00 |
7C Grand total | 56 099.00 | | 6 187.00 | 56 099.00 |
UE of which provisions and reversals: - Operating | | | 6 187.00 | |
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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 | 316 344.00 | 316 344.00 | | 316 344.00 |
8D Social Security and Other Social Organizations | 1 095 679.00 | 1 095 679.00 | | 1 095 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
8L Deferred income | 8 032.00 | 8 032.00 | | 8 032.00 |
UL Receivables related to investments | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 11 043.00 | | 11 043.00 | 11 043.00 |
UX Other trade receivables | 1 100 620.00 | 1 100 620.00 | | 1 100 620.00 |
VH Loans with a maturity of more than one year at origin | 474 393.00 | 77 738.00 | 236 124.00 | 474 393.00 |
VJ Loans taken out during the year | 462 000.00 | | | 462 000.00 |
VK Loans repaid during the year | 71 288.00 | | | 71 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 662.00 | 31 662.00 | | 31 662.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 790.00 | 1 137 747.00 | 11 043.00 | 1 148 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 741.00 | 1 498 086.00 | 236 124.00 | 1 894 741.00 |
