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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 | 17 121.00 | 10 836.00 | 6 285.00 | 17 121.00 |
AJ Other Intangible Assets | 8 280.00 | 8 280.00 | | 8 280.00 |
AP Buildings | 75 387.00 | 46 448.00 | 28 939.00 | 75 387.00 |
AR Technical installations, industrial equipment and tools | 715 054.00 | 416 154.00 | 298 900.00 | 715 054.00 |
AT Other tangible assets | 371 021.00 | 223 405.00 | 147 616.00 | 371 021.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 24 756.00 | | 24 756.00 | 24 756.00 |
BJ TOTAL (I) | 1 213 618.00 | 705 123.00 | 508 495.00 | 1 213 618.00 |
BL Raw materials, supplies | 575 209.00 | | 575 209.00 | 575 209.00 |
BN Goods in progress | 30 503.00 | | 30 503.00 | 30 503.00 |
BT Goods | | 46 260.00 | -46 260.00 | |
BX Customers and related accounts | 584 987.00 | | 584 987.00 | 584 987.00 |
BZ Other receivables | 215 412.00 | | 215 412.00 | 215 412.00 |
CD Marketable securities | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
CF Cash and cash equivalents | 694 618.00 | | 694 618.00 | 694 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 215 728.00 | 46 260.00 | 3 169 468.00 | 3 215 728.00 |
CO Grand total (0 to V) | 4 429 346.00 | 751 383.00 | 3 677 963.00 | 4 429 346.00 |
CP Shares due in less than one year | 26 756.00 | | | 26 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 578 137.00 | 1 356 633.00 | | 1 578 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 707.00 | 221 504.00 | | 645 707.00 |
DL TOTAL (I) | 2 240 614.00 | 1 594 907.00 | | 2 240 614.00 |
DU Loans and Debts from Credit Institutions (3) | 676 533.00 | 302 342.00 | | 676 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 1 572.00 | | 1 152.00 |
DX Trade payables and related accounts | 304 017.00 | 325 904.00 | | 304 017.00 |
DY Tax and social security liabilities | 455 599.00 | 355 057.00 | | 455 599.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 1 437 349.00 | 984 922.00 | | 1 437 349.00 |
EE Grand total (I to V) | 3 677 963.00 | 2 579 829.00 | | 3 677 963.00 |
EG Accrued income and payables due within one year | 832 550.00 | 737 987.00 | | 832 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 80.00 | | 1 500.00 |
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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 | 5 341 364.00 | | 5 341 364.00 | 5 341 364.00 |
FJ Net sales | 5 341 364.00 | | 5 341 364.00 | 5 341 364.00 |
FM Inventory production | | | -67 390.00 | |
FO Operating subsidies | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 318 261.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 265.00 | |
FV Inventory change (raw materials and supplies) | | | -119 477.00 | |
FW Other purchases and external expenses | | | 853 306.00 | |
FX Taxes, duties, and similar payments | | | 95 478.00 | |
FY Salaries and Wages | | | 866 651.00 | |
FZ Social Security Contributions | | | 247 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 260.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 426 468.00 | |
GG - OPERATING RESULT (I - II) | | | 891 794.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 982.00 | 10 550.00 | | 11 982.00 |
HA Exceptional income from management transactions | 2 091.00 | 7 358.00 | | 2 091.00 |
HC Reversals of provisions and transfers of expenses | | 4 574.00 | | |
HD Total exceptional income (VII) | 2 091.00 | 11 932.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 17.00 | 912.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 912.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 11 020.00 | | 2 074.00 |
HK Income tax | 240 980.00 | 80 154.00 | | 240 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 016.00 | 4 060 921.00 | | 5 321 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 675 309.00 | 3 839 417.00 | | 4 675 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 707.00 | 221 504.00 | | 645 707.00 |
HQ References: Real Estate Leasing | 15 541.00 | 14 393.00 | | 15 541.00 |
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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 | 1 067 672.00 | | 145 946.00 | 1 067 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 756.00 | |
I4 DECREASES Grand Total | | | 1 213 618.00 | |
IO DECREASES Total including other intangible assets | | | 25 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 401.00 | | | 25 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 516.00 | | 145 946.00 | 1 015 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 756.00 | | | 26 756.00 |
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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 | 601 446.00 | 103 677.00 | | 601 446.00 |
PE DEPRECIATION Total including other intangible assets | 15 813.00 | 3 303.00 | | 15 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 632.00 | 100 375.00 | | 585 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 218.00 | 46 260.00 | 24 218.00 | 24 218.00 |
7B Total provisions for depreciation | 24 218.00 | 46 260.00 | 24 218.00 | 24 218.00 |
7C Grand total | 24 218.00 | 46 260.00 | 24 218.00 | 24 218.00 |
UE of which provisions and reversals: - Operating | | 46 260.00 | 24 218.00 | |
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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 | 304 017.00 | 304 017.00 | | 304 017.00 |
8C Staff and Related Accounts | 139 361.00 | 139 361.00 | | 139 361.00 |
8D Social Security and Other Social Organizations | 84 387.00 | 84 387.00 | | 84 387.00 |
8E Income Taxes | 160 824.00 | 160 824.00 | | 160 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 24 756.00 | 24 756.00 | | 24 756.00 |
UX Other trade receivables | 584 987.00 | 584 987.00 | | 584 987.00 |
VB VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VG Loans with a maturity of up to one year at origin | 301 500.00 | 1 500.00 | 300 000.00 | 301 500.00 |
VH Loans with a maturity of more than one year at origin | 375 034.00 | 70 235.00 | 252 116.00 | 375 034.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 42 229.00 | | | 42 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 265.00 | 16 265.00 | | 16 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 195.00 | 207 195.00 | | 207 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 155.00 | 827 155.00 | | 827 155.00 |
VW VAT | 54 682.00 | 54 682.00 | | 54 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 349.00 | 832 550.00 | 552 116.00 | 1 437 349.00 |
