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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 | 74 898.00 | 74 898.00 | | 74 898.00 |
AP Buildings | 3 593 026.00 | 2 947 420.00 | 645 606.00 | 3 593 026.00 |
AR Technical installations, industrial equipment and tools | 195 347.00 | 150 192.00 | 45 155.00 | 195 347.00 |
AT Other tangible assets | 1 348 972.00 | 1 168 459.00 | 180 513.00 | 1 348 972.00 |
BH Other financial assets | 16 381.00 | | 16 381.00 | 16 381.00 |
BJ TOTAL (I) | 5 228 931.00 | 4 340 970.00 | 887 960.00 | 5 228 931.00 |
BL Raw materials, supplies | 23 175.00 | | 23 175.00 | 23 175.00 |
BT Goods | 1 709 707.00 | 26 719.00 | 1 682 988.00 | 1 709 707.00 |
BV Advances and down payments on orders | 19 959.00 | | 19 959.00 | 19 959.00 |
BX Customers and related accounts | 19 709.00 | | 19 709.00 | 19 709.00 |
BZ Other receivables | 467 749.00 | | 467 749.00 | 467 749.00 |
CF Cash and cash equivalents | 918 940.00 | | 918 940.00 | 918 940.00 |
CH Prepaid expenses | 95 149.00 | | 95 149.00 | 95 149.00 |
CJ TOTAL (II) | 3 254 392.00 | 26 719.00 | 3 227 672.00 | 3 254 392.00 |
CO Grand total (0 to V) | 8 483 323.00 | 4 367 690.00 | 4 115 633.00 | 8 483 323.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 2 311 301.00 | | | 2 311 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 941.00 | | | 613 941.00 |
DL TOTAL (I) | 3 101 243.00 | | | 3 101 243.00 |
DP Provisions for Risks | 351.00 | | | 351.00 |
DR TOTAL (IV) | 351.00 | | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 71 521.00 | | | 71 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DW Advances and down payments received on current orders | 4 448.00 | | | 4 448.00 |
DX Trade payables and related accounts | 465 862.00 | | | 465 862.00 |
DY Tax and social security liabilities | 455 603.00 | | | 455 603.00 |
EA Other liabilities | 13 538.00 | | | 13 538.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 1 014 038.00 | | | 1 014 038.00 |
EE Grand total (I to V) | 4 115 633.00 | | | 4 115 633.00 |
EG Accrued income and payables due within one year | 973 359.00 | | | 973 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 259 369.00 | 12 057.00 | 8 271 426.00 | 8 259 369.00 |
FG Production sold - services | 86 279.00 | | 86 279.00 | 86 279.00 |
FJ Net sales | 8 345 649.00 | 12 057.00 | 8 357 706.00 | 8 345 649.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 060.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 8 406 887.00 | |
FS Purchases of goods (including customs duties) | | | 4 725 880.00 | |
FT Inventory change (goods) | | | -54 223.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FV Inventory change (raw materials and supplies) | | | 6 345.00 | |
FW Other purchases and external expenses | | | 893 868.00 | |
FX Taxes, duties, and similar payments | | | 205 830.00 | |
FY Salaries and Wages | | | 1 240 927.00 | |
FZ Social Security Contributions | | | 343 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 7 541 562.00 | |
GG - OPERATING RESULT (I - II) | | | 865 325.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 18 376.00 | |
GP Total financial income (V) | | | 18 381.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
A4 Equity method investments | 4 756.00 | | | 4 756.00 |
HA Exceptional income from management transactions | 4 837.00 | | | 4 837.00 |
HD Total exceptional income (VII) | 4 837.00 | | | 4 837.00 |
HE Exceptional expenses on management operations | 1 033.00 | | | 1 033.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | | | 1 851.00 |
HK Income tax | 267 874.00 | | | 267 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 430 105.00 | | | 8 430 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 816 163.00 | | | 7 816 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 941.00 | | | 613 941.00 |
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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 | 5 156 815.00 | | | 5 156 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 686.00 | |
I4 DECREASES Grand Total | | | 5 228 932.00 | |
IO DECREASES Total including other intangible assets | | | 74 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 137 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 898.00 | | | 74 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 065 306.00 | | | 5 065 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 611.00 | | | 16 611.00 |
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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 | 4 206 357.00 | 146 355.00 | 11 742.00 | 4 206 357.00 |
PE DEPRECIATION Total including other intangible assets | 71 269.00 | 3 630.00 | | 71 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135 088.00 | 142 726.00 | 11 742.00 | 4 135 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 322.00 | 351.00 | 21 322.00 | 21 322.00 |
7C Grand total | 21 322.00 | 351.00 | 21 322.00 | 21 322.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 21 322.00 | |
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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 | 465 862.00 | 465 862.00 | | 465 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 201.00 | 16 201.00 | | 16 201.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 16 381.00 | | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 71 521.00 | 35 290.00 | 36 231.00 | 71 521.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 89 584.00 | | | 89 584.00 |
VS Prepaid expenses | 95 150.00 | | | 95 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 990.00 | 582 609.00 | 16 381.00 | 598 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 590.00 | 973 359.00 | 36 231.00 | 1 009 590.00 |
