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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 | | | 21 604.00 | |
AP Buildings | | | 275 717.00 | |
AR Technical installations, industrial equipment and tools | | | 846 180.00 | |
AT Other tangible assets | | | 113 149.00 | |
BB Receivables related to investments | | | -525.00 | |
BH Other financial assets | | | 3 855.00 | |
BJ TOTAL (I) | | | 1 259 981.00 | |
BV Advances and down payments on orders | | | 540.00 | |
BX Customers and related accounts | | | 39 670.00 | |
BZ Other receivables | | | 13 841.00 | |
CD Marketable securities | | | 247 237.00 | |
CF Cash and cash equivalents | | | 911 418.00 | |
CH Prepaid expenses | | | 5 694.00 | |
CJ TOTAL (II) | | | 1 218 399.00 | |
CO Grand total (0 to V) | | | 2 478 380.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 744 941.00 | 744 441.00 | | 744 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 055.00 | 295 503.00 | | 279 055.00 |
DL TOTAL (I) | 1 105 446.00 | 1 121 393.00 | | 1 105 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 163.00 | 1 498 258.00 | | 1 170 163.00 |
DX Trade payables and related accounts | 59 650.00 | 44 531.00 | | 59 650.00 |
DY Tax and social security liabilities | 129 559.00 | 131 718.00 | | 129 559.00 |
EA Other liabilities | 13 561.00 | 11 948.00 | | 13 561.00 |
EC TOTAL (IV) | 1 372 934.00 | 1 686 455.00 | | 1 372 934.00 |
EE Grand total (I to V) | 2 478 380.00 | 2 807 848.00 | | 2 478 380.00 |
EG Accrued income and payables due within one year | 499 978.00 | 513 842.00 | | 499 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 539.00 | | | 6 539.00 |
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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 | | | 2 028 229.00 | |
FJ Net sales | | | 2 028 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 701.00 | |
FQ Other income | | | 5 728.00 | |
FR Total operating income (I) | | | 2 043 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 520.00 | |
FW Other purchases and external expenses | | | 375 347.00 | |
FX Taxes, duties, and similar payments | | | 71 584.00 | |
FY Salaries and Wages | | | 461 200.00 | |
FZ Social Security Contributions | | | 183 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 934.00 | |
GF Total Operating Expenses (II) | | | 1 462 808.00 | |
GG - OPERATING RESULT (I - II) | | | 580 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 007.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 168 000.00 | | | 168 000.00 |
HH Total exceptional expenses (VIII) | 168 000.00 | | | 168 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 000.00 | | | -168 000.00 |
HJ Employee participation in company results | 28 825.00 | 21 601.00 | | 28 825.00 |
HK Income tax | 100 612.00 | 114 917.00 | | 100 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 658.00 | 1 810 401.00 | | 2 043 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 602.00 | 1 514 898.00 | | 1 764 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 055.00 | 295 503.00 | | 279 055.00 |
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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 | 3 462 395.00 | | 10 210.00 | 3 462 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 855.00 | |
I4 DECREASES Grand Total | | | 3 472 605.00 | |
IO DECREASES Total including other intangible assets | | | 81 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 727.00 | | | 81 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 376 813.00 | | 10 210.00 | 3 376 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855.00 | | | 3 855.00 |
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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 | 1 880 636.00 | 331 463.00 | | 1 880 636.00 |
PE DEPRECIATION Total including other intangible assets | 55 814.00 | 4 309.00 | | 55 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 822.00 | 327 155.00 | | 1 824 822.00 |
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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 | 59 650.00 | 59 650.00 | | 59 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 121.00 | 143 121.00 | | 143 121.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
VG Loans with a maturity of up to one year at origin | 1 170 163.00 | 297 208.00 | 872 955.00 | 1 170 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 511.00 | 53 511.00 | | 53 511.00 |
VS Prepaid expenses | 5 694.00 | 5 694.00 | | 5 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 059.00 | 59 204.00 | 3 855.00 | 63 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 934.00 | 499 978.00 | 872 955.00 | 1 372 934.00 |
