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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 584 986.00 | 189 662.00 | 395 324.00 | 584 986.00 |
AP Buildings | 160 382.00 | 146 049.00 | 14 332.00 | 160 382.00 |
AR Technical installations, industrial equipment and tools | 112 162.00 | 102 748.00 | 9 414.00 | 112 162.00 |
AT Other tangible assets | 348 867.00 | 273 568.00 | 75 299.00 | 348 867.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 1 356 974.00 | 713 228.00 | 643 747.00 | 1 356 974.00 |
BL Raw materials, supplies | 9 996.00 | | 9 996.00 | 9 996.00 |
BN Goods in progress | 177 321.00 | | 177 321.00 | 177 321.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 295 331.00 | | 295 331.00 | 295 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 551 054.00 | | 551 054.00 | 551 054.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 037 290.00 | | 1 037 290.00 | 1 037 290.00 |
CO Grand total (0 to V) | 2 394 265.00 | 713 228.00 | 1 681 037.00 | 2 394 265.00 |
CU Other investments | 146 872.00 | | 146 872.00 | 146 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | 121 248.00 | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | 12 125.00 | | 12 125.00 |
DG Other reserves | 21 994.00 | 21 994.00 | | 21 994.00 |
DH Retained earnings | 681 979.00 | 461 753.00 | | 681 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 073.00 | 220 225.00 | | 159 073.00 |
DJ Investment subsidies | | 15 369.00 | | |
DL TOTAL (I) | 996 418.00 | 852 715.00 | | 996 418.00 |
DU Loans and Debts from Credit Institutions (3) | 40 023.00 | 464.00 | | 40 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 45 160.00 | 98 393.00 | | 45 160.00 |
DY Tax and social security liabilities | 130 440.00 | 119 656.00 | | 130 440.00 |
EA Other liabilities | 428 525.00 | 662 467.00 | | 428 525.00 |
EB Prepaid income (2) | 40 374.00 | | | 40 374.00 |
EC TOTAL (IV) | 684 619.00 | 881 076.00 | | 684 619.00 |
EE Grand total (I to V) | 1 681 037.00 | 1 733 791.00 | | 1 681 037.00 |
EG Accrued income and payables due within one year | 30 431.00 | | | 30 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | 464.00 | | 858.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246.00 | 535 794.00 | 536 041.00 | 246.00 |
FG Production sold - services | 289 210.00 | | 289 210.00 | 289 210.00 |
FJ Net sales | 289 456.00 | 535 794.00 | 825 251.00 | 289 456.00 |
FM Inventory production | | | 35 374.00 | |
FN Capitalized production | | | 48 138.00 | |
FO Operating subsidies | | | 586 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 1 510 226.00 | |
FU Purchases of raw materials and other supplies | | | 216 949.00 | |
FV Inventory change (raw materials and supplies) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 493 375.00 | |
FX Taxes, duties, and similar payments | | | 37 047.00 | |
FY Salaries and Wages | | | 581 462.00 | |
FZ Social Security Contributions | | | 58 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 896.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 1 477 687.00 | |
GG - OPERATING RESULT (I - II) | | | 32 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 023.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 11 277.00 | |
GR Interest and similar expenses | | | 4 934.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 682.00 | 114 004.00 | | 116 682.00 |
HB Exceptional income from capital transactions | 15 369.00 | 20 086.00 | | 15 369.00 |
HD Total exceptional income (VII) | 132 052.00 | 134 090.00 | | 132 052.00 |
HE Exceptional expenses on management operations | 11 043.00 | 54 442.00 | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | 54 442.00 | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 009.00 | 79 648.00 | | 121 009.00 |
HK Income tax | 817.00 | -21 786.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 555.00 | 1 607 667.00 | | 1 653 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 482.00 | 1 387 441.00 | | 1 494 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 073.00 | 220 225.00 | | 159 073.00 |
HP References: Equipment leasing | 16 605.00 | 17 046.00 | | 16 605.00 |
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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 | 1 069 167.00 | | 399 608.00 | 1 069 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 378.00 | |
I4 DECREASES Grand Total | | 111 800.00 | 1 356 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 800.00 | 1 206 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 588.00 | | 399 608.00 | 918 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 378.00 | | | 149 378.00 |
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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 | 740 132.00 | 84 896.00 | 111 800.00 | 740 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 932.00 | 84 896.00 | 111 800.00 | 738 932.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 45 160.00 | 45 160.00 | | 45 160.00 |
8D Social Security and Other Social Organizations | 130 440.00 | 130 440.00 | | 130 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 525.00 | 428 525.00 | | 428 525.00 |
8L Deferred income | 40 374.00 | 40 374.00 | | 40 374.00 |
UX Other trade receivables | 295 331.00 | 295 331.00 | | 295 331.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 39 164.00 | 8 734.00 | 30 431.00 | 39 164.00 |
VJ Loans taken out during the year | 39 142.00 | | | 39 142.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 540.00 | 295 540.00 | | 295 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 619.00 | 654 188.00 | 30 431.00 | 684 619.00 |
