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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 | 99 976.00 | 96 042.00 | 3 934.00 | 99 976.00 |
AJ Other Intangible Assets | 878 040.00 | | 878 040.00 | 878 040.00 |
AN Land | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 584 083.00 | 318 446.00 | 265 637.00 | 584 083.00 |
AR Technical installations, industrial equipment and tools | 1 030 895.00 | 975 822.00 | 55 073.00 | 1 030 895.00 |
AT Other tangible assets | 716 613.00 | 648 828.00 | 67 784.00 | 716 613.00 |
BH Other financial assets | 13 264.00 | 8 107.00 | 5 157.00 | 13 264.00 |
BJ TOTAL (I) | 3 824 661.00 | 2 047 245.00 | 1 777 416.00 | 3 824 661.00 |
BT Goods | 28 559.00 | | 28 559.00 | 28 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 643.00 | | 227 643.00 | 227 643.00 |
BZ Other receivables | 79 200.00 | | 79 200.00 | 79 200.00 |
CD Marketable securities | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 121 617.00 | | 121 617.00 | 121 617.00 |
CH Prepaid expenses | 70 047.00 | | 70 047.00 | 70 047.00 |
CJ TOTAL (II) | 533 618.00 | | 533 618.00 | 533 618.00 |
CO Grand total (0 to V) | 4 358 279.00 | 2 047 245.00 | 2 311 034.00 | 4 358 279.00 |
CS Evaluated investments - equity method | 454 290.00 | | 454 290.00 | 454 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 780.00 | 1 137 780.00 | | 1 137 780.00 |
DD Legal reserve (1) | 27 643.00 | 22 511.00 | | 27 643.00 |
DG Other reserves | 101 138.00 | 3 623.00 | | 101 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 719.00 | 102 648.00 | | 175 719.00 |
DL TOTAL (I) | 1 442 280.00 | 1 266 561.00 | | 1 442 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 413.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523 209.00 | 567 530.00 | | 523 209.00 |
DX Trade payables and related accounts | 130 170.00 | 358 153.00 | | 130 170.00 |
DY Tax and social security liabilities | 214 259.00 | 168 645.00 | | 214 259.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | 1 535.00 | | 1 116.00 |
EC TOTAL (IV) | 868 754.00 | 1 212 275.00 | | 868 754.00 |
EE Grand total (I to V) | 2 311 034.00 | 2 478 836.00 | | 2 311 034.00 |
EG Accrued income and payables due within one year | 691 981.00 | 979 781.00 | | 691 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 116 413.00 | | |
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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 | 6 766 938.00 | | 6 766 938.00 | 6 766 938.00 |
FJ Net sales | 6 766 938.00 | | 6 766 938.00 | 6 766 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 580.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 781 536.00 | |
FS Purchases of goods (including customs duties) | | | 37 488.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FV Inventory change (raw materials and supplies) | | | -14 539.00 | |
FW Other purchases and external expenses | | | 2 468 106.00 | |
FX Taxes, duties, and similar payments | | | 203 137.00 | |
FY Salaries and Wages | | | 3 491 099.00 | |
FZ Social Security Contributions | | | 279 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 857.00 | |
GE Other Expenses | | | 15 223.00 | |
GF Total Operating Expenses (II) | | | 6 604 355.00 | |
GG - OPERATING RESULT (I - II) | | | 177 181.00 | |
GI Supported loss or transferred profit (IV) | | | 76 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 754.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 330.00 | |
GP Total financial income (V) | | | 99 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 486.00 | |
GR Interest and similar expenses | | | 9 058.00 | |
GU Total financial expenses (VI) | | | 9 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 105 281.00 | | 9 990.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 9 990.00 | 107 281.00 | | 9 990.00 |
HE Exceptional expenses on management operations | | 10 075.00 | | |
HF Exceptional expenses on capital transactions | | 2 517.00 | | |
HH Total exceptional expenses (VIII) | | 12 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 990.00 | 94 688.00 | | 9 990.00 |
HK Income tax | 24 171.00 | | | 24 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 890 623.00 | 6 685 494.00 | | 6 890 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 904.00 | 6 582 846.00 | | 6 714 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 719.00 | 102 648.00 | | 175 719.00 |
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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 | 3 801 348.00 | | 27 661.00 | 3 801 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 329.00 | 467 554.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 3 824 661.00 | |
IO DECREASES Total including other intangible assets | | | 978 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 2 379 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 266.00 | | 5 750.00 | 972 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 199.00 | | 21 911.00 | 2 358 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 883.00 | | | 470 883.00 |
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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 | 1 918 300.00 | 121 857.00 | 1 019.00 | 1 918 300.00 |
PE DEPRECIATION Total including other intangible assets | 93 885.00 | 2 156.00 | | 93 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 415.00 | 119 701.00 | 1 019.00 | 1 824 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 99 510.00 | 4 860.00 | 23 300.00 | 99 510.00 |
7B Total provisions for depreciation | 9 951.00 | 486.00 | 2 330.00 | 9 951.00 |
7C Grand total | 9 951.00 | 486.00 | 2 330.00 | 9 951.00 |
UG - Financial | | 486.00 | 2 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 992.00 | 134 219.00 | 176 773.00 | 310 992.00 |
8B Suppliers and Related Accounts | 130 170.00 | 130 170.00 | | 130 170.00 |
8C Staff and Related Accounts | 78 074.00 | 78 074.00 | | 78 074.00 |
8D Social Security and Other Social Organizations | 111 135.00 | 111 135.00 | | 111 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 13 264.00 | | | 13 264.00 |
UX Other trade receivables | 227 643.00 | | | 227 643.00 |
VI Group and Associates | 212 217.00 | 212 217.00 | | 212 217.00 |
VJ Loans taken out during the year | 87 952.00 | | | 87 952.00 |
VK Loans repaid during the year | 181 566.00 | | | 181 566.00 |
VM Income taxes | 75 000.00 | | | 75 000.00 |
VN Other taxes, similar payments | 2 840.00 | | | 2 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 050.00 | 25 050.00 | | 25 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 70 047.00 | | | 70 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 155.00 | 376 891.00 | 13 264.00 | 390 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 754.00 | 691 981.00 | 176 773.00 | 868 754.00 |
