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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 | 15 965.00 | 15 965.00 | | 15 965.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 4 600.00 | 4 600.00 | | 4 600.00 |
AP Buildings | 67 527.00 | 25 803.00 | 41 724.00 | 67 527.00 |
AR Technical installations, industrial equipment and tools | 181 617.00 | 122 667.00 | 58 950.00 | 181 617.00 |
AT Other tangible assets | 293 821.00 | 197 932.00 | 95 888.00 | 293 821.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
BJ TOTAL (I) | 584 216.00 | 366 969.00 | 217 247.00 | 584 216.00 |
BL Raw materials, supplies | 94 800.00 | | 94 800.00 | 94 800.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 424 180.00 | 33 217.00 | 390 962.00 | 424 180.00 |
BZ Other receivables | 33 780.00 | 1 000.00 | 32 780.00 | 33 780.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 108 566.00 | | 108 566.00 | 108 566.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 814 152.00 | 34 217.00 | 779 934.00 | 814 152.00 |
CO Grand total (0 to V) | 1 398 368.00 | 401 186.00 | 997 181.00 | 1 398 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 292 246.00 | | | 292 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 587.00 | | | 141 587.00 |
DL TOTAL (I) | 450 334.00 | | | 450 334.00 |
DU Loans and Debts from Credit Institutions (3) | 329 072.00 | | | 329 072.00 |
DX Trade payables and related accounts | 118 363.00 | | | 118 363.00 |
DY Tax and social security liabilities | 97 643.00 | | | 97 643.00 |
EA Other liabilities | 1 768.00 | | | 1 768.00 |
EC TOTAL (IV) | 546 847.00 | | | 546 847.00 |
EE Grand total (I to V) | 997 181.00 | | | 997 181.00 |
EG Accrued income and payables due within one year | 233 001.00 | | | 233 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 1 580 643.00 | | 1 580 643.00 | 1 580 643.00 |
FJ Net sales | 1 580 643.00 | | 1 580 643.00 | 1 580 643.00 |
FN Capitalized production | | | 30 474.00 | |
FO Operating subsidies | | | 21 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 557.00 | |
FQ Other income | | | 2 490.00 | |
FR Total operating income (I) | | | 1 651 665.00 | |
FU Purchases of raw materials and other supplies | | | 505 281.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 318 760.00 | |
FX Taxes, duties, and similar payments | | | 10 868.00 | |
FY Salaries and Wages | | | 411 689.00 | |
FZ Social Security Contributions | | | 216 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 280.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 1 534 139.00 | |
GG - OPERATING RESULT (I - II) | | | 117 525.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 557.00 | | | 16 557.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 8 630.00 | | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 850.00 | | | 8 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | | | -1 850.00 |
HK Income tax | -25 721.00 | | | -25 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 178.00 | | | 1 659 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 590.00 | | | 1 517 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 587.00 | | | 141 587.00 |
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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 | 531 482.00 | | 96 864.00 | 531 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 683.00 | |
I4 DECREASES Grand Total | | 44 130.00 | 584 216.00 | |
IO DECREASES Total including other intangible assets | | | 19 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 130.00 | 547 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966.00 | | | 19 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 833.00 | | 95 864.00 | 495 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | 1 000.00 | 15 683.00 |
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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 | 346 076.00 | 57 615.00 | 36 721.00 | 346 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 966.00 | | | 15 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 110.00 | 57 615.00 | 36 721.00 | 330 110.00 |
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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 | 118 363.00 | 118 363.00 | | 118 363.00 |
8D Social Security and Other Social Organizations | 97 643.00 | 97 643.00 | | 97 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 15 866.00 | | 15 866.00 | 15 866.00 |
UX Other trade receivables | 424 181.00 | 424 181.00 | | 424 181.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 328 702.00 | 14 856.00 | 313 846.00 | 328 702.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 725.00 | | | 19 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 780.00 | 33 780.00 | | 33 780.00 |
VS Prepaid expenses | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 625.00 | 460 759.00 | 15 866.00 | 476 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 848.00 | 233 002.00 | 313 846.00 | 546 848.00 |
