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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 | 21 844.00 | 6 058.00 | 15 785.00 | 21 844.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 102 841.00 | 52 997.00 | 49 843.00 | 102 841.00 |
AR Technical installations, industrial equipment and tools | 78 385.00 | 55 780.00 | 22 605.00 | 78 385.00 |
AT Other tangible assets | 259 801.00 | 140 824.00 | 118 977.00 | 259 801.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 485 330.00 | 255 659.00 | 229 670.00 | 485 330.00 |
BX Customers and related accounts | 583 042.00 | | 583 042.00 | 583 042.00 |
BZ Other receivables | 180 996.00 | | 180 996.00 | 180 996.00 |
CD Marketable securities | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 347 827.00 | | 347 827.00 | 347 827.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 143 550.00 | | 1 143 550.00 | 1 143 550.00 |
CO Grand total (0 to V) | 1 628 880.00 | 255 659.00 | 1 373 220.00 | 1 628 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 320 348.00 | 320 122.00 | | 320 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 310.00 | 40 227.00 | | 65 310.00 |
DL TOTAL (I) | 537 476.00 | 512 167.00 | | 537 476.00 |
DU Loans and Debts from Credit Institutions (3) | 376 986.00 | 366 004.00 | | 376 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | | | 2 100.00 |
DX Trade payables and related accounts | 269 642.00 | 268 965.00 | | 269 642.00 |
DY Tax and social security liabilities | 174 135.00 | 194 754.00 | | 174 135.00 |
EB Prepaid income (2) | 12 881.00 | 33 600.00 | | 12 881.00 |
EC TOTAL (IV) | 835 744.00 | 863 323.00 | | 835 744.00 |
EE Grand total (I to V) | 1 373 220.00 | 1 375 490.00 | | 1 373 220.00 |
EG Accrued income and payables due within one year | 278 744.00 | 747 705.00 | | 278 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | 623.00 | | 672.00 |
EI Including equity loans | 2 100.00 | | | 2 100.00 |
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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 | 2 071 116.00 | | 2 071 116.00 | 2 071 116.00 |
FJ Net sales | 2 071 116.00 | | 2 071 116.00 | 2 071 116.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 12 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 094 402.00 | |
FU Purchases of raw materials and other supplies | | | 342 054.00 | |
FW Other purchases and external expenses | | | 988 816.00 | |
FX Taxes, duties, and similar payments | | | 18 385.00 | |
FY Salaries and Wages | | | 449 447.00 | |
FZ Social Security Contributions | | | 156 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 944.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 017 510.00 | |
GG - OPERATING RESULT (I - II) | | | 76 892.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 2 196.00 | | 229.00 |
HB Exceptional income from capital transactions | 5 700.00 | 6 250.00 | | 5 700.00 |
HD Total exceptional income (VII) | 5 929.00 | 8 446.00 | | 5 929.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 682.00 | 8 446.00 | | 5 682.00 |
HK Income tax | 17 318.00 | 8 519.00 | | 17 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 282.00 | 1 990 392.00 | | 2 101 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 972.00 | 1 950 166.00 | | 2 035 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 310.00 | 40 227.00 | | 65 310.00 |
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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 | 479 306.00 | | 93 041.00 | 479 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037.00 | |
I4 DECREASES Grand Total | | 87 016.00 | 485 330.00 | |
IO DECREASES Total including other intangible assets | | | 21 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 016.00 | 458 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | 15 800.00 | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 275.00 | | 77 191.00 | 468 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987.00 | | 50.00 | 4 987.00 |
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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 | 280 685.00 | 61 944.00 | 86 970.00 | 280 685.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | 14.00 | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 642.00 | 61 930.00 | 86 970.00 | 274 642.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 269 642.00 | 269 642.00 | | 269 642.00 |
8D Social Security and Other Social Organizations | 174 135.00 | 174 135.00 | | 174 135.00 |
8L Deferred income | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 583 042.00 | 583 042.00 | | 583 042.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 376 315.00 | 97 570.00 | 259 772.00 | 376 315.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 50 673.00 | | | 50 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 996.00 | 180 996.00 | | 180 996.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 706.00 | 764 669.00 | 5 037.00 | 769 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 744.00 | 557 000.00 | 259 772.00 | 835 744.00 |
