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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 905 613.00 | | 1 905 613.00 | 1 905 613.00 |
AJ Other Intangible Assets | 16 929.00 | 15 802.00 | 1 127.00 | 16 929.00 |
AN Land | 79 903.00 | 7 018.00 | 72 885.00 | 79 903.00 |
AP Buildings | 846 369.00 | 770 746.00 | 75 623.00 | 846 369.00 |
AR Technical installations, industrial equipment and tools | 3 245 816.00 | 2 546 540.00 | 699 276.00 | 3 245 816.00 |
AT Other tangible assets | 346 732.00 | 269 681.00 | 77 051.00 | 346 732.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 99 030.00 | | 99 030.00 | 99 030.00 |
BD Other fixed assets | 6 776.00 | | 6 776.00 | 6 776.00 |
BH Other financial assets | 78 887.00 | | 78 887.00 | 78 887.00 |
BJ TOTAL (I) | 6 626 055.00 | 3 609 787.00 | 3 016 267.00 | 6 626 055.00 |
BL Raw materials, supplies | 133 824.00 | | 133 824.00 | 133 824.00 |
BR Intermediate and finished products | 22 705.00 | | 22 705.00 | 22 705.00 |
BV Advances and down payments on orders | 11 168.00 | | 11 168.00 | 11 168.00 |
BX Customers and related accounts | 1 270 973.00 | 20 882.00 | 1 250 091.00 | 1 270 973.00 |
BZ Other receivables | 50 697.00 | | 50 697.00 | 50 697.00 |
CF Cash and cash equivalents | 1 747 074.00 | | 1 747 074.00 | 1 747 074.00 |
CH Prepaid expenses | 17 415.00 | | 17 415.00 | 17 415.00 |
CJ TOTAL (II) | 3 253 857.00 | 20 882.00 | 3 232 974.00 | 3 253 857.00 |
CO Grand total (0 to V) | 9 879 912.00 | 3 630 670.00 | 6 249 242.00 | 9 879 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 120 706.00 | 120 706.00 | | 120 706.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 899 370.00 | 658 090.00 | | 899 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 982.00 | 541 280.00 | | 1 421 982.00 |
DK Regulated provisions | 112 770.00 | 93 189.00 | | 112 770.00 |
DL TOTAL (I) | 3 379 829.00 | 2 238 265.00 | | 3 379 829.00 |
DP Provisions for Risks | 10 000.00 | 100 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 100 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 738.00 | 484 939.00 | | 534 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 081.00 | 272 251.00 | | 427 081.00 |
DX Trade payables and related accounts | 476 510.00 | 451 046.00 | | 476 510.00 |
DY Tax and social security liabilities | 650 852.00 | 547 263.00 | | 650 852.00 |
EA Other liabilities | 770 232.00 | 941 415.00 | | 770 232.00 |
EC TOTAL (IV) | 2 859 413.00 | 2 696 913.00 | | 2 859 413.00 |
EE Grand total (I to V) | 6 249 242.00 | 5 035 178.00 | | 6 249 242.00 |
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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 | | | 17 089.00 | |
FG Production sold - services | | | 6 794 670.00 | |
FJ Net sales | | | 6 811 759.00 | |
FM Inventory production | | | 7 528.00 | |
FO Operating subsidies | | | 12 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 860 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 557.00 | |
FV Inventory change (raw materials and supplies) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 2 386 311.00 | |
FX Taxes, duties, and similar payments | | | 136 612.00 | |
FY Salaries and Wages | | | 1 085 195.00 | |
FZ Social Security Contributions | | | 452 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 030.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 474 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 196.00 | |
GR Interest and similar expenses | | | 11 306.00 | |
GU Total financial expenses (VI) | | | 11 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 345.00 | 14 758.00 | | 8 345.00 |
HB Exceptional income from capital transactions | 3 523.00 | | | 3 523.00 |
HC Reversals of provisions and transfers of expenses | 587 451.00 | 25 544.00 | | 587 451.00 |
HD Total exceptional income (VII) | 599 320.00 | 40 302.00 | | 599 320.00 |
HE Exceptional expenses on management operations | 8 366.00 | 7 212.00 | | 8 366.00 |
HG Exceptional depreciation and provisions | 101 630.00 | 38 819.00 | | 101 630.00 |
HH Total exceptional expenses (VIII) | 109 996.00 | 46 031.00 | | 109 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 324.00 | -5 729.00 | | 489 324.00 |
HK Income tax | 442 232.00 | 215 199.00 | | 442 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 459 993.00 | 5 656 936.00 | | 7 459 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 011.00 | 5 115 655.00 | | 6 038 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 982.00 | 541 280.00 | | 1 421 982.00 |
HP References: Equipment leasing | 31 454.00 | 41 495.00 | | 31 454.00 |
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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 | 6 196 300.00 | | | 6 196 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 663.00 | |
I4 DECREASES Grand Total | | | 6 626 055.00 | |
IO DECREASES Total including other intangible assets | | | 16 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 465.00 | | | 14 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 340.00 | | | 4 178 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 881.00 | | | 97 881.00 |
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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 | 3 221 465.00 | 327 322.00 | | 3 221 465.00 |
PE DEPRECIATION Total including other intangible assets | 13 055.00 | 2 747.00 | | 13 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 410.00 | 324 575.00 | | 3 208 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 189.00 | 30 630.00 | 11 048.00 | 93 189.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 10 000.00 | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 427 081.00 | 427 081.00 | | 427 081.00 |
8B Suppliers and Related Accounts | 476 510.00 | 476 510.00 | | 476 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 232.00 | 770 232.00 | | 770 232.00 |
UT Other financial assets | 78 887.00 | | | 78 887.00 |
VG Loans with a maturity of up to one year at origin | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 526 647.00 | 217 824.00 | 308 822.00 | 526 647.00 |
VJ Loans taken out during the year | 246 231.00 | | | 246 231.00 |
VK Loans repaid during the year | 203 823.00 | | | 203 823.00 |
VS Prepaid expenses | 17 415.00 | | | 17 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 973.00 | 1 339 085.00 | 78 887.00 | 1 417 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 413.00 | 2 550 591.00 | 308 822.00 | 2 859 413.00 |
