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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 | 15 607.00 | 13 554.00 | 2 053.00 | 15 607.00 |
AH Goodwill | 595 739.00 | | 595 739.00 | 595 739.00 |
AP Buildings | 1 106 630.00 | 503 486.00 | 603 145.00 | 1 106 630.00 |
AR Technical installations, industrial equipment and tools | 792 579.00 | 477 767.00 | 314 811.00 | 792 579.00 |
AT Other tangible assets | 51 087.00 | 28 746.00 | 22 341.00 | 51 087.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 2 561 701.00 | 1 023 554.00 | 1 538 147.00 | 2 561 701.00 |
BL Raw materials, supplies | 33 199.00 | | 33 199.00 | 33 199.00 |
BT Goods | 1 884.00 | 1 355.00 | 529.00 | 1 884.00 |
BX Customers and related accounts | 117 998.00 | | 117 998.00 | 117 998.00 |
BZ Other receivables | 165 467.00 | | 165 467.00 | 165 467.00 |
CF Cash and cash equivalents | 32 357.00 | | 32 357.00 | 32 357.00 |
CH Prepaid expenses | 28 492.00 | | 28 492.00 | 28 492.00 |
CJ TOTAL (II) | 379 396.00 | 1 355.00 | 378 041.00 | 379 396.00 |
CO Grand total (0 to V) | 2 941 097.00 | 1 024 909.00 | 1 916 189.00 | 2 941 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 62 500.00 | 62 500.00 | | 62 500.00 |
DG Other reserves | 2 824.00 | 2 824.00 | | 2 824.00 |
DH Retained earnings | 71 378.00 | 125 514.00 | | 71 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 488.00 | 357 572.00 | | 310 488.00 |
DL TOTAL (I) | 1 072 190.00 | 1 173 410.00 | | 1 072 190.00 |
DP Provisions for Risks | 204 990.00 | 122 892.00 | | 204 990.00 |
DR TOTAL (IV) | 204 990.00 | 122 892.00 | | 204 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181.00 | | | 2 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 411.00 | 98 360.00 | | 127 411.00 |
DW Advances and down payments received on current orders | 8 881.00 | | | 8 881.00 |
DX Trade payables and related accounts | 199 780.00 | 216 369.00 | | 199 780.00 |
DY Tax and social security liabilities | 300 756.00 | 304 759.00 | | 300 756.00 |
EC TOTAL (IV) | 639 009.00 | 619 487.00 | | 639 009.00 |
EE Grand total (I to V) | 1 916 189.00 | 1 915 789.00 | | 1 916 189.00 |
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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 | 51 629.00 | | 51 629.00 | 51 629.00 |
FD Production sold - goods | 5 038 602.00 | | 5 038 602.00 | 5 038 602.00 |
FG Production sold - services | 210 618.00 | | 210 618.00 | 210 618.00 |
FJ Net sales | 5 300 848.00 | | 5 300 848.00 | 5 300 848.00 |
FO Operating subsidies | | | 23 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 203.00 | |
FQ Other income | | | 4 618.00 | |
FR Total operating income (I) | | | 5 359 931.00 | |
FS Purchases of goods (including customs duties) | | | 45 383.00 | |
FT Inventory change (goods) | | | 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 308 400.00 | |
FV Inventory change (raw materials and supplies) | | | -5 550.00 | |
FW Other purchases and external expenses | | | 700 711.00 | |
FX Taxes, duties, and similar payments | | | 82 126.00 | |
FY Salaries and Wages | | | 1 205 270.00 | |
FZ Social Security Contributions | | | 299 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 948 141.00 | |
GF Total Operating Expenses (II) | | | 4 781 042.00 | |
GG - OPERATING RESULT (I - II) | | | 578 889.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 394.00 | 3 245.00 | | 1 394.00 |
HG Exceptional depreciation and provisions | 90 838.00 | 107 200.00 | | 90 838.00 |
HH Total exceptional expenses (VIII) | 92 232.00 | 110 446.00 | | 92 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 232.00 | -109 929.00 | | -92 232.00 |
HK Income tax | 175 866.00 | 207 789.00 | | 175 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 359 933.00 | 5 429 976.00 | | 5 359 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 446.00 | 5 072 404.00 | | 5 049 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 488.00 | 357 572.00 | | 310 488.00 |
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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 | 2 508 675.00 | | 68 418.00 | 2 508 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | 15 392.00 | 2 561 701.00 | |
IO DECREASES Total including other intangible assets | | | 611 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | 1 950 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 586.00 | | 1 760.00 | 609 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 030.00 | | 66 658.00 | 1 899 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 841 216.00 | 196 336.00 | 13 998.00 | 841 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 716.00 | 3 838.00 | | 9 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 499.00 | 192 498.00 | 13 998.00 | 831 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 892.00 | 90 838.00 | 8 740.00 | 122 892.00 |
6N Inventories and work in progress | 1 021.00 | 334.00 | | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | 334.00 | | 1 021.00 |
7C Grand total | 123 913.00 | 91 172.00 | 8 740.00 | 123 913.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 8 740.00 | |
UJ - Exceptional | | 90 838.00 | | |
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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 | 127 411.00 | 127 411.00 | | 127 411.00 |
8B Suppliers and Related Accounts | 199 780.00 | 199 780.00 | | 199 780.00 |
8C Staff and Related Accounts | 157 093.00 | 157 093.00 | | 157 093.00 |
8D Social Security and Other Social Organizations | 93 490.00 | 93 490.00 | | 93 490.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 117 998.00 | | | 117 998.00 |
UY Staff and related accounts | 2 026.00 | | | 2 026.00 |
VB VAT | 29 321.00 | | | 29 321.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VM Income taxes | 113 075.00 | | | 113 075.00 |
VN Other taxes, similar payments | 6 645.00 | | | 6 645.00 |
VP Miscellaneous | 7 055.00 | | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 015.00 | 36 015.00 | | 36 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344.00 | | | 7 344.00 |
VS Prepaid expenses | 28 492.00 | | | 28 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 016.00 | 312 016.00 | | 312 016.00 |
VW VAT | 14 158.00 | 14 158.00 | | 14 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 128.00 | 630 128.00 | | 630 128.00 |
