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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 | 663.00 | 663.00 | | 663.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 109 522.00 | 41 834.00 | 67 688.00 | 109 522.00 |
AR Technical installations, industrial equipment and tools | 87 292.00 | 80 862.00 | 6 430.00 | 87 292.00 |
AT Other tangible assets | 128 204.00 | 80 934.00 | 47 270.00 | 128 204.00 |
BD Other fixed assets | 19 999.00 | | 19 999.00 | 19 999.00 |
BH Other financial assets | 12 375.00 | | 12 375.00 | 12 375.00 |
BJ TOTAL (I) | 358 705.00 | 204 943.00 | 153 765.00 | 358 705.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BR Intermediate and finished products | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 386 355.00 | 6 348.00 | 380 007.00 | 386 355.00 |
BZ Other receivables | 16 372.00 | | 16 372.00 | 16 372.00 |
CD Marketable securities | 351 059.00 | | 351 059.00 | 351 059.00 |
CF Cash and cash equivalents | 524 074.00 | | 524 074.00 | 524 074.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 1 318 763.00 | 6 348.00 | 1 312 415.00 | 1 318 763.00 |
CO Grand total (0 to V) | 1 677 468.00 | 211 292.00 | 1 466 176.00 | 1 677 468.00 |
CP Shares due in less than one year | 12 375.00 | | | 12 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 501 575.00 | 501 575.00 | | 501 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 651.00 | 235 661.00 | | 309 651.00 |
DL TOTAL (I) | 853 149.00 | 779 159.00 | | 853 149.00 |
DU Loans and Debts from Credit Institutions (3) | 139 228.00 | 153 332.00 | | 139 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 616.00 | 213 905.00 | | 129 616.00 |
DX Trade payables and related accounts | 177 439.00 | 160 382.00 | | 177 439.00 |
DY Tax and social security liabilities | 163 271.00 | 128 929.00 | | 163 271.00 |
EA Other liabilities | 3 474.00 | 502.00 | | 3 474.00 |
EC TOTAL (IV) | 613 027.00 | 657 050.00 | | 613 027.00 |
EE Grand total (I to V) | 1 466 176.00 | 1 436 209.00 | | 1 466 176.00 |
EG Accrued income and payables due within one year | 510 090.00 | 507 050.00 | | 510 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 520.00 | 3 332.00 | | 6 520.00 |
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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 | 1 933 759.00 | | 1 933 759.00 | 1 933 759.00 |
FJ Net sales | 1 933 759.00 | | 1 933 759.00 | 1 933 759.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 1 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 940 589.00 | |
FS Purchases of goods (including customs duties) | | | 6 253.00 | |
FU Purchases of raw materials and other supplies | | | 609 873.00 | |
FV Inventory change (raw materials and supplies) | | | 4 100.00 | |
FW Other purchases and external expenses | | | 362 796.00 | |
FX Taxes, duties, and similar payments | | | 17 916.00 | |
FY Salaries and Wages | | | 419 287.00 | |
FZ Social Security Contributions | | | 98 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 022.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 540 500.00 | |
GG - OPERATING RESULT (I - II) | | | 400 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 18 279.00 | |
GP Total financial income (V) | | | 18 279.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 174.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 105 712.00 | 80 960.00 | | 105 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 868.00 | 1 399 780.00 | | 1 958 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 217.00 | 1 164 119.00 | | 1 649 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 651.00 | 235 661.00 | | 309 651.00 |
HP References: Equipment leasing | 6 433.00 | 7 288.00 | | 6 433.00 |
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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 | 341 722.00 | | 17 265.00 | 341 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 282.00 | 32 374.00 | |
I4 DECREASES Grand Total | | 282.00 | 358 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 313.00 | | | 1 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 036.00 | | 16 983.00 | 308 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 374.00 | | 282.00 | 32 374.00 |
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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 | 182 921.00 | 22 022.00 | | 182 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 608.00 | 22 022.00 | | 181 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 348.00 | | | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | | 6 348.00 |
7C Grand total | 6 348.00 | | | 6 348.00 |
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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 | 177 439.00 | 177 439.00 | | 177 439.00 |
8C Staff and Related Accounts | 38 542.00 | 38 542.00 | | 38 542.00 |
8D Social Security and Other Social Organizations | 74 101.00 | 74 101.00 | | 74 101.00 |
8E Income Taxes | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 12 375.00 | 12 375.00 | | 12 375.00 |
UX Other trade receivables | 382 211.00 | 382 211.00 | | 382 211.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 4 144.00 | 4 144.00 | | 4 144.00 |
VB VAT | 14 494.00 | 14 494.00 | | 14 494.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 6 520.00 | 6 520.00 | | 6 520.00 |
VH Loans with a maturity of more than one year at origin | 132 708.00 | 29 771.00 | 102 937.00 | 132 708.00 |
VI Group and Associates | 129 616.00 | 129 616.00 | | 129 616.00 |
VK Loans repaid during the year | 17 292.00 | | | 17 292.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 908.00 | 11 908.00 | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 805.00 | 416 805.00 | | 416 805.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 027.00 | 510 090.00 | 102 937.00 | 613 027.00 |
