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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 | 8 000.00 | 7 590.00 | 410.00 | 8 000.00 |
AH Goodwill | 1 036 653.00 | | 1 036 653.00 | 1 036 653.00 |
AP Buildings | 775 966.00 | 775 966.00 | | 775 966.00 |
AR Technical installations, industrial equipment and tools | 275 518.00 | 238 243.00 | 37 275.00 | 275 518.00 |
AT Other tangible assets | 576 523.00 | 409 040.00 | 167 484.00 | 576 523.00 |
AV Fixed assets in progress | 29 495.00 | | 29 495.00 | 29 495.00 |
BH Other financial assets | 789.00 | | 789.00 | 789.00 |
BJ TOTAL (I) | 2 703 422.00 | 1 430 838.00 | 1 272 585.00 | 2 703 422.00 |
BL Raw materials, supplies | 18 669.00 | | 18 669.00 | 18 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 908.00 | | 81 908.00 | 81 908.00 |
BZ Other receivables | 37 863.00 | | 37 863.00 | 37 863.00 |
CF Cash and cash equivalents | 151 209.00 | | 151 209.00 | 151 209.00 |
CH Prepaid expenses | 15 237.00 | | 15 237.00 | 15 237.00 |
CJ TOTAL (II) | 304 887.00 | | 304 887.00 | 304 887.00 |
CO Grand total (0 to V) | 3 008 309.00 | 1 430 838.00 | 1 577 471.00 | 3 008 309.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 161 666.00 | 161 666.00 | | 161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 660.00 | 167 259.00 | | 246 660.00 |
DJ Investment subsidies | 933.00 | 2 768.00 | | 933.00 |
DK Regulated provisions | 12 833.00 | 16 941.00 | | 12 833.00 |
DL TOTAL (I) | 466 092.00 | 392 634.00 | | 466 092.00 |
DU Loans and Debts from Credit Institutions (3) | 231 343.00 | 220 845.00 | | 231 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 329.00 | 522 151.00 | | 469 329.00 |
DW Advances and down payments received on current orders | 12 677.00 | 16 854.00 | | 12 677.00 |
DX Trade payables and related accounts | 232 445.00 | 219 052.00 | | 232 445.00 |
DY Tax and social security liabilities | 109 226.00 | 124 854.00 | | 109 226.00 |
DZ Fixed asset liabilities and related accounts | 35 567.00 | | | 35 567.00 |
EA Other liabilities | 18 327.00 | 18 352.00 | | 18 327.00 |
EB Prepaid income (2) | 2 465.00 | 5 899.00 | | 2 465.00 |
EC TOTAL (IV) | 1 111 379.00 | 1 128 007.00 | | 1 111 379.00 |
EE Grand total (I to V) | 1 577 471.00 | 1 520 640.00 | | 1 577 471.00 |
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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 | 2 013 149.00 | | 2 013 149.00 | 2 013 149.00 |
FJ Net sales | 2 013 149.00 | | 2 013 149.00 | 2 013 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 443.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 051 757.00 | |
FU Purchases of raw materials and other supplies | | | 367 282.00 | |
FV Inventory change (raw materials and supplies) | | | -3 455.00 | |
FW Other purchases and external expenses | | | 537 286.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
FY Salaries and Wages | | | 585 038.00 | |
FZ Social Security Contributions | | | 108 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 131.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 1 699 939.00 | |
GG - OPERATING RESULT (I - II) | | | 351 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 909.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 15 216.00 | |
GU Total financial expenses (VI) | | | 15 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HB Exceptional income from capital transactions | 1 835.00 | 1 835.00 | | 1 835.00 |
HC Reversals of provisions and transfers of expenses | 8 271.00 | 12 730.00 | | 8 271.00 |
HD Total exceptional income (VII) | 10 107.00 | 15 234.00 | | 10 107.00 |
HE Exceptional expenses on management operations | 1 007.00 | 1 284.00 | | 1 007.00 |
HG Exceptional depreciation and provisions | 4 163.00 | 922.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 2 206.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 936.00 | 13 028.00 | | 4 936.00 |
HK Income tax | 96 177.00 | 54 986.00 | | 96 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 163.00 | 1 827 713.00 | | 2 063 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 502.00 | 1 660 455.00 | | 1 816 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 660.00 | 167 259.00 | | 246 660.00 |
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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 | 2 631 324.00 | | 72 099.00 | 2 631 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 268.00 | |
I4 DECREASES Grand Total | | | 2 703 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 657 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043 705.00 | | 948.00 | 1 043 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 351.00 | | 71 151.00 | 1 586 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 1 367 707.00 | 63 131.00 | | 1 367 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 649.00 | | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 766.00 | 62 482.00 | | 1 360 766.00 |
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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 | 16 941.00 | 4 163.00 | 8 271.00 | 16 941.00 |
7C Grand total | 16 941.00 | 4 163.00 | 8 271.00 | 16 941.00 |
UJ - Exceptional | | 4 163.00 | 8 271.00 | |
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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 | 232 445.00 | 232 445.00 | | 232 445.00 |
8C Staff and Related Accounts | 39 543.00 | 39 543.00 | | 39 543.00 |
8D Social Security and Other Social Organizations | 46 475.00 | 46 475.00 | | 46 475.00 |
8E Income Taxes | 5 442.00 | 5 442.00 | | 5 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
8L Deferred income | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 789.00 | | | 789.00 |
UX Other trade receivables | 81 908.00 | | | 81 908.00 |
VB VAT | 32 118.00 | | | 32 118.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 230 088.00 | 82 801.00 | 137 970.00 | 230 088.00 |
VI Group and Associates | 469 329.00 | 469 329.00 | | 469 329.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 238.00 | | | 138 238.00 |
VP Miscellaneous | 5 746.00 | | | 5 746.00 |
VS Prepaid expenses | 15 237.00 | | | 15 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 798.00 | 135 798.00 | 5 746.00 | 135 798.00 |
VW VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 702.00 | 951 415.00 | 137 970.00 | 1 098 702.00 |
