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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 | 3 629.00 | 3 043.00 | 585.00 | 3 629.00 |
AH Goodwill | 383 723.00 | | 383 723.00 | 383 723.00 |
AP Buildings | 521 148.00 | 330 033.00 | 191 114.00 | 521 148.00 |
AR Technical installations, industrial equipment and tools | 3 603 093.00 | 2 122 353.00 | 1 480 740.00 | 3 603 093.00 |
AT Other tangible assets | 574 522.00 | 370 579.00 | 203 943.00 | 574 522.00 |
AV Fixed assets in progress | 367 193.00 | | 367 193.00 | 367 193.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 5 521 950.00 | 2 826 009.00 | 2 695 941.00 | 5 521 950.00 |
BT Goods | 26 936.00 | | 26 936.00 | 26 936.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 136 967.00 | | 136 967.00 | 136 967.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 80 822.00 | | 80 822.00 | 80 822.00 |
CH Prepaid expenses | 33 537.00 | | 33 537.00 | 33 537.00 |
CJ TOTAL (II) | 438 804.00 | | 438 804.00 | 438 804.00 |
CO Grand total (0 to V) | 5 960 754.00 | 2 826 009.00 | 3 134 745.00 | 5 960 754.00 |
CU Other investments | 40 640.00 | | 40 640.00 | 40 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 275 867.00 | | | 275 867.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 839 875.00 | | | 839 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 356.00 | | | 113 356.00 |
DL TOTAL (I) | 1 330 298.00 | | | 1 330 298.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 497.00 | | | 1 431 497.00 |
DX Trade payables and related accounts | 161 227.00 | | | 161 227.00 |
DY Tax and social security liabilities | 191 722.00 | | | 191 722.00 |
EC TOTAL (IV) | 1 784 447.00 | | | 1 784 447.00 |
EE Grand total (I to V) | 3 134 745.00 | | | 3 134 745.00 |
EG Accrued income and payables due within one year | 1 731 554.00 | | | 1 731 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 387.00 | | | 27 387.00 |
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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 | 557 515.00 | | 557 515.00 | 557 515.00 |
FG Production sold - services | 1 574 013.00 | | 1 574 013.00 | 1 574 013.00 |
FJ Net sales | 2 131 528.00 | | 2 131 528.00 | 2 131 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 158 589.00 | |
FS Purchases of goods (including customs duties) | | | 151 321.00 | |
FT Inventory change (goods) | | | 2 900.00 | |
FU Purchases of raw materials and other supplies | | | 34 290.00 | |
FV Inventory change (raw materials and supplies) | | | -2 971.00 | |
FW Other purchases and external expenses | | | 413 753.00 | |
FX Taxes, duties, and similar payments | | | 31 759.00 | |
FY Salaries and Wages | | | 586 467.00 | |
FZ Social Security Contributions | | | 221 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 109.00 | |
GE Other Expenses | | | 11 405.00 | |
GF Total Operating Expenses (II) | | | 1 977 832.00 | |
GG - OPERATING RESULT (I - II) | | | 180 757.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 35 709.00 | |
GU Total financial expenses (VI) | | | 35 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 049.00 | | | 27 049.00 |
A2 TOTAL ASSETS | 57 305.00 | | | 57 305.00 |
A4 Equity method investments | 11 400.00 | | | 11 400.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 7 852.00 | | | 7 852.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HK Income tax | 36 208.00 | | | 36 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 958.00 | | | 2 170 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 602.00 | | | 2 057 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 356.00 | | | 113 356.00 |
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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 | 5 012 838.00 | | | 5 012 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 640.00 | |
I4 DECREASES Grand Total | | | 5 521 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 065 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 179.00 | | | 3 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557 496.00 | | | 4 557 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 440.00 | | | 68 440.00 |
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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 | 2 305 528.00 | 527 109.00 | 6 628.00 | 2 305 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 53.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302 538.00 | 527 056.00 | 6 628.00 | 2 302 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 161 228.00 | 161 228.00 | | 161 228.00 |
UL Receivables related to investments | 28 000.00 | 28 000.00 | | 28 000.00 |
VG Loans with a maturity of up to one year at origin | 27 388.00 | 27 388.00 | | 27 388.00 |
VH Loans with a maturity of more than one year at origin | 1 404 109.00 | 1 351 217.00 | | 1 404 109.00 |
VJ Loans taken out during the year | 7 254 628.00 | | | 7 254 628.00 |
VK Loans repaid during the year | 7 254 628.00 | | | 7 254 628.00 |
VS Prepaid expenses | 33 538.00 | | | 33 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 506.00 | 170 506.00 | 28 000.00 | 198 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 447.00 | 1 731 555.00 | | 1 784 447.00 |
