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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 | 6 635.00 | 2 762.00 | 3 873.00 | 6 635.00 |
AH Goodwill | 171 139.00 | | 171 139.00 | 171 139.00 |
AN Land | 30 658.00 | 14 213.00 | 16 444.00 | 30 658.00 |
AP Buildings | 334 028.00 | 282 234.00 | 51 793.00 | 334 028.00 |
AR Technical installations, industrial equipment and tools | 2 324 242.00 | 1 563 440.00 | 760 801.00 | 2 324 242.00 |
AT Other tangible assets | 1 110 944.00 | 649 930.00 | 461 014.00 | 1 110 944.00 |
BD Other fixed assets | 16 016.00 | | 16 016.00 | 16 016.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 993 661.00 | 2 512 579.00 | 1 481 082.00 | 3 993 661.00 |
BL Raw materials, supplies | 115 057.00 | | 115 057.00 | 115 057.00 |
BR Intermediate and finished products | 20 472.00 | | 20 472.00 | 20 472.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 821 971.00 | 18 708.00 | 803 263.00 | 821 971.00 |
BZ Other receivables | 83 870.00 | | 83 870.00 | 83 870.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 401 050.00 | | 401 050.00 | 401 050.00 |
CH Prepaid expenses | 12 436.00 | | 12 436.00 | 12 436.00 |
CJ TOTAL (II) | 4 894 856.00 | 18 708.00 | 4 876 148.00 | 4 894 856.00 |
CO Grand total (0 to V) | 8 888 517.00 | 2 531 287.00 | 6 357 229.00 | 8 888 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 857.00 | 756 857.00 | | 756 857.00 |
DB Share, merger, contribution premiums, etc. | 57 143.00 | 57 143.00 | | 57 143.00 |
DD Legal reserve (1) | 75 343.00 | 75 343.00 | | 75 343.00 |
DG Other reserves | 3 443 843.00 | 3 152 502.00 | | 3 443 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 753.00 | 721 842.00 | | 594 753.00 |
DK Regulated provisions | 84 364.00 | 50 639.00 | | 84 364.00 |
DL TOTAL (I) | 5 012 303.00 | 4 814 325.00 | | 5 012 303.00 |
DQ Provisions for Expenses | 171 809.00 | | | 171 809.00 |
DR TOTAL (IV) | 171 809.00 | | | 171 809.00 |
DU Loans and Debts from Credit Institutions (3) | 448 125.00 | 576 675.00 | | 448 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 496.00 | 87 776.00 | | 134 496.00 |
DX Trade payables and related accounts | 338 219.00 | 154 400.00 | | 338 219.00 |
DY Tax and social security liabilities | 251 596.00 | 273 827.00 | | 251 596.00 |
EA Other liabilities | 681.00 | 886.00 | | 681.00 |
EC TOTAL (IV) | 1 173 118.00 | 1 093 564.00 | | 1 173 118.00 |
EE Grand total (I to V) | 6 357 229.00 | 5 907 889.00 | | 6 357 229.00 |
EI Including equity loans | 134 496.00 | | | 134 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 4 891 393.00 | |
FJ Net sales | | | 4 891 393.00 | |
FM Inventory production | | | 13 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 115.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 4 942 810.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 459 503.00 | |
FV Inventory change (raw materials and supplies) | | | -12 520.00 | |
FW Other purchases and external expenses | | | 1 308 999.00 | |
FX Taxes, duties, and similar payments | | | 126 739.00 | |
FY Salaries and Wages | | | 1 027 672.00 | |
FZ Social Security Contributions | | | 463 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 8 705.00 | |
GF Total Operating Expenses (II) | | | 3 827 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 80 722.00 | |
GP Total financial income (V) | | | 80 987.00 | |
GR Interest and similar expenses | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 7 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 765.00 | | |
HB Exceptional income from capital transactions | 102 572.00 | 64 500.00 | | 102 572.00 |
HC Reversals of provisions and transfers of expenses | | 4 091.00 | | |
HD Total exceptional income (VII) | 102 572.00 | 69 355.00 | | 102 572.00 |
HE Exceptional expenses on management operations | 135.00 | 4 472.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 120 350.00 | 94 009.00 | | 120 350.00 |
HG Exceptional depreciation and provisions | 205 534.00 | 78 639.00 | | 205 534.00 |
HH Total exceptional expenses (VIII) | 326 020.00 | 177 120.00 | | 326 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 448.00 | -107 765.00 | | -223 448.00 |
HK Income tax | 370 576.00 | 351 708.00 | | 370 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126 369.00 | 4 933 691.00 | | 5 126 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 531 616.00 | 4 211 850.00 | | 4 531 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 753.00 | 721 842.00 | | 594 753.00 |
HP References: Equipment leasing | 20 387.00 | 134 680.00 | | 20 387.00 |
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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 | 3 839 704.00 | 471 042.00 | | 3 839 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 16 016.00 | |
I4 DECREASES Grand Total | | 317 085.00 | 3 993 661.00 | |
IO DECREASES Total including other intangible assets | | | 177 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 155.00 | 3 799 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 775.00 | 3 999.00 | | 173 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 983.00 | 467 043.00 | | 3 648 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 946.00 | | | 16 946.00 |
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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 | 2 265 482.00 | 442 902.00 | 195 804.00 | 2 265 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 481.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263 202.00 | 442 421.00 | 195 804.00 | 2 263 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 171 809.00 | | |
7C Grand total | | 171 809.00 | | |
UJ - Exceptional | | 171 809.00 | | |
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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 | 338 219.00 | 338 219.00 | | 338 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 178.00 | 135 178.00 | | 135 178.00 |
UX Other trade receivables | 821 971.00 | | | 821 971.00 |
VH Loans with a maturity of more than one year at origin | 448 125.00 | 272 376.00 | 175 749.00 | 448 125.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 268 467.00 | | | 268 467.00 |
VS Prepaid expenses | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 277.00 | 878 683.00 | 39 594.00 | 918 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 118.00 | 997 369.00 | 175 749.00 | 1 173 118.00 |
