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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 | 31 219.00 | 31 199.00 | 19.00 | 31 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 22 811.00 | 22 811.00 | | 22 811.00 |
AR Technical installations, industrial equipment and tools | 517 921.00 | 488 536.00 | 29 385.00 | 517 921.00 |
AT Other tangible assets | 604 467.00 | 525 399.00 | 79 067.00 | 604 467.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 1 186 112.00 | 1 067 946.00 | 118 166.00 | 1 186 112.00 |
BL Raw materials, supplies | 70 231.00 | | 70 231.00 | 70 231.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 318 495.00 | | 318 495.00 | 318 495.00 |
BZ Other receivables | 17 820.00 | | 17 820.00 | 17 820.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 510 574.00 | | 510 574.00 | 510 574.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 962 600.00 | | 962 600.00 | 962 600.00 |
CO Grand total (0 to V) | 2 148 713.00 | 1 067 946.00 | 1 080 766.00 | 2 148 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | | | 113 400.00 |
DB Share, merger, contribution premiums, etc. | 15 931.00 | | | 15 931.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 228 868.00 | | | 228 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 816.00 | | | 165 816.00 |
DL TOTAL (I) | 540 015.00 | | | 540 015.00 |
DU Loans and Debts from Credit Institutions (3) | 120 528.00 | | | 120 528.00 |
DX Trade payables and related accounts | 204 489.00 | | | 204 489.00 |
DY Tax and social security liabilities | 197 159.00 | | | 197 159.00 |
DZ Fixed asset liabilities and related accounts | 10 099.00 | | | 10 099.00 |
EA Other liabilities | 8 474.00 | | | 8 474.00 |
EC TOTAL (IV) | 540 751.00 | | | 540 751.00 |
EE Grand total (I to V) | 1 080 766.00 | | | 1 080 766.00 |
EG Accrued income and payables due within one year | 468 186.00 | | | 468 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 5 491.00 | | 5 491.00 | 5 491.00 |
FG Production sold - services | 2 347 216.00 | | 2 347 216.00 | 2 347 216.00 |
FJ Net sales | 2 352 707.00 | | 2 352 707.00 | 2 352 707.00 |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 632.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 372 905.00 | |
FU Purchases of raw materials and other supplies | | | 823 350.00 | |
FV Inventory change (raw materials and supplies) | | | 9 721.00 | |
FW Other purchases and external expenses | | | 391 318.00 | |
FX Taxes, duties, and similar payments | | | 20 300.00 | |
FY Salaries and Wages | | | 579 045.00 | |
FZ Social Security Contributions | | | 328 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 2 186 275.00 | |
GG - OPERATING RESULT (I - II) | | | 186 630.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 646.00 | | | 15 646.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 211.00 | | | 211.00 |
HB Exceptional income from capital transactions | 12 788.00 | | | 12 788.00 |
HD Total exceptional income (VII) | 12 788.00 | | | 12 788.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | | | 4 216.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 571.00 | | | 8 571.00 |
HJ Employee participation in company results | 27 749.00 | | | 27 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 994.00 | | | 2 385 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 178.00 | | | 2 220 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 816.00 | | | 165 816.00 |
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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 | 1 159 464.00 | | 49 596.00 | 1 159 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 788.00 | 2 070.00 | |
I4 DECREASES Grand Total | | 22 948.00 | 1 186 113.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 38 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 730.00 | 1 145 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 272.00 | | | 40 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 334.00 | | 47 596.00 | 1 115 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 858.00 | | 2 000.00 | 3 858.00 |
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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 | 1 055 652.00 | 31 454.00 | 19 160.00 | 1 055 652.00 |
PE DEPRECIATION Total including other intangible assets | 32 630.00 | | 1 430.00 | 32 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 023.00 | 31 454.00 | 17 730.00 | 1 023 023.00 |
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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 | 204 490.00 | 204 490.00 | | 204 490.00 |
8D Social Security and Other Social Organizations | 197 159.00 | 197 159.00 | | 197 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 099.00 | 10 099.00 | | 10 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
UT Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
UX Other trade receivables | 318 495.00 | 318 495.00 | | 318 495.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 120 041.00 | 47 476.00 | 72 565.00 | 120 041.00 |
VJ Loans taken out during the year | 40 225.00 | | | 40 225.00 |
VK Loans repaid during the year | 292 048.00 | | | 292 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 19 841.00 | 19 841.00 | | 19 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 227.00 | 356 157.00 | 2 070.00 | 358 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 751.00 | 468 186.00 | 72 565.00 | 540 751.00 |
