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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 | 8 852.00 | 681.00 | 8 171.00 | 8 852.00 |
AN Land | 20 637.00 | 2 585.00 | 18 051.00 | 20 637.00 |
AR Technical installations, industrial equipment and tools | 127 290.00 | 104 421.00 | 22 868.00 | 127 290.00 |
AT Other tangible assets | 263 230.00 | 79 706.00 | 183 524.00 | 263 230.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 426 384.00 | 187 393.00 | 238 991.00 | 426 384.00 |
BL Raw materials, supplies | 9 259.00 | | 9 259.00 | 9 259.00 |
BX Customers and related accounts | 740 686.00 | 9 440.00 | 731 246.00 | 740 686.00 |
BZ Other receivables | 183 666.00 | | 183 666.00 | 183 666.00 |
CD Marketable securities | 1 183 319.00 | | 1 183 319.00 | 1 183 319.00 |
CF Cash and cash equivalents | 449 205.00 | | 449 205.00 | 449 205.00 |
CJ TOTAL (II) | 2 566 135.00 | 9 440.00 | 2 556 695.00 | 2 566 135.00 |
CO Grand total (0 to V) | 2 992 519.00 | 196 833.00 | 2 795 686.00 | 2 992 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 1 306 044.00 | 1 022 664.00 | | 1 306 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 891.00 | 301 380.00 | | 353 891.00 |
DJ Investment subsidies | 29 384.00 | 2 910.00 | | 29 384.00 |
DL TOTAL (I) | 1 707 919.00 | 1 345 554.00 | | 1 707 919.00 |
DU Loans and Debts from Credit Institutions (3) | 14 843.00 | 26 347.00 | | 14 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 104.00 | 60 969.00 | | 143 104.00 |
DX Trade payables and related accounts | 418 813.00 | 545 028.00 | | 418 813.00 |
DY Tax and social security liabilities | 511 006.00 | 352 974.00 | | 511 006.00 |
EC TOTAL (IV) | 1 087 767.00 | 985 319.00 | | 1 087 767.00 |
EE Grand total (I to V) | 2 795 686.00 | 2 330 873.00 | | 2 795 686.00 |
EI Including equity loans | 143 104.00 | | | 143 104.00 |
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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 | | | 4 503 681.00 | |
FJ Net sales | | | 4 503 681.00 | |
FO Operating subsidies | | | 1 314.00 | |
FQ Other income | | | 50 461.00 | |
FR Total operating income (I) | | | 4 555 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 221.00 | |
FV Inventory change (raw materials and supplies) | | | 918.00 | |
FW Other purchases and external expenses | | | 1 498 983.00 | |
FX Taxes, duties, and similar payments | | | 25 630.00 | |
FY Salaries and Wages | | | 1 103 378.00 | |
FZ Social Security Contributions | | | 249 089.00 | |
GB Operating Expenses - Provisions | | | 61 047.00 | |
GE Other Expenses | | | 23 680.00 | |
GF Total Operating Expenses (II) | | | 4 061 947.00 | |
GG - OPERATING RESULT (I - II) | | | 493 510.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 197.00 | 3 750.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 23 437.00 | 33 405.00 | | 23 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 240.00 | -29 655.00 | | -19 240.00 |
HK Income tax | 122 864.00 | 111 247.00 | | 122 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 562 361.00 | 4 163 127.00 | | 4 562 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 470.00 | 3 861 747.00 | | 4 208 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 891.00 | 301 380.00 | | 353 891.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | 8 300.00 | | 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | 290.00 | | 6 086.00 |
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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 | 171 465.00 | 73 419.00 | 57 492.00 | 171 465.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 129.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 914.00 | 73 290.00 | 57 492.00 | 170 914.00 |
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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 | 418 813.00 | 418 813.00 | | 418 813.00 |
8D Social Security and Other Social Organizations | 511 006.00 | 511 006.00 | | 511 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 104.00 | 143 104.00 | | 143 104.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
UX Other trade receivables | 740 686.00 | 740 686.00 | | 740 686.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 14 700.00 | 9 647.00 | 5 054.00 | 14 700.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 665.00 | 183 665.00 | | 183 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 728.00 | 924 352.00 | 6 376.00 | 930 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 767.00 | 1 082 713.00 | 5 054.00 | 1 087 767.00 |
