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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 6 078.00 | 5 088.00 | 990.00 | 6 078.00 |
AH Goodwill | 428 905.00 | | 428 905.00 | 428 905.00 |
AJ Other Intangible Assets | 75 351.00 | | 75 351.00 | 75 351.00 |
AN Land | 626 659.00 | 234 182.00 | 392 477.00 | 626 659.00 |
AP Buildings | 568 762.00 | 157 949.00 | 410 813.00 | 568 762.00 |
AR Technical installations, industrial equipment and tools | 220 240.00 | 177 072.00 | 43 168.00 | 220 240.00 |
AT Other tangible assets | 2 407 433.00 | 33 686.00 | 2 373 747.00 | 2 407 433.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 9 940.00 | | 9 940.00 | 9 940.00 |
BJ TOTAL (I) | 4 350 816.00 | 613 757.00 | 3 737 059.00 | 4 350 816.00 |
BL Raw materials, supplies | 41 230.00 | | 41 230.00 | 41 230.00 |
BN Goods in progress | 235 486.00 | | 235 486.00 | 235 486.00 |
BR Intermediate and finished products | 53 105.00 | | 53 105.00 | 53 105.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 153 743.00 | 23 530.00 | 130 213.00 | 153 743.00 |
BZ Other receivables | 68 587.00 | | 68 587.00 | 68 587.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 71 922.00 | | 71 922.00 | 71 922.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 644 726.00 | 23 530.00 | 621 196.00 | 644 726.00 |
CO Grand total (0 to V) | 4 995 542.00 | 637 287.00 | 4 358 255.00 | 4 995 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 245 075.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 2 286 330.00 | 1 507 437.00 | | 2 286 330.00 |
DD Legal reserve (1) | 18 208.00 | 18 208.00 | | 18 208.00 |
DG Other reserves | 45 437.00 | 45 437.00 | | 45 437.00 |
DH Retained earnings | -36 881.00 | -56 503.00 | | -36 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 498.00 | 19 622.00 | | 116 498.00 |
DJ Investment subsidies | 133 638.00 | 91 166.00 | | 133 638.00 |
DL TOTAL (I) | 2 870 329.00 | 1 870 442.00 | | 2 870 329.00 |
DU Loans and Debts from Credit Institutions (3) | 849 925.00 | 925 383.00 | | 849 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 885.00 | 190 500.00 | | 339 885.00 |
DX Trade payables and related accounts | 169 383.00 | 120 099.00 | | 169 383.00 |
DY Tax and social security liabilities | 127 393.00 | 135 444.00 | | 127 393.00 |
EA Other liabilities | 1 340.00 | 1 318.00 | | 1 340.00 |
EC TOTAL (IV) | 1 487 926.00 | 1 372 744.00 | | 1 487 926.00 |
EE Grand total (I to V) | 4 358 255.00 | 3 243 186.00 | | 4 358 255.00 |
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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 | 18 094.00 | | 18 094.00 | 18 094.00 |
FD Production sold - goods | 1 065 488.00 | 28 026.00 | 1 093 514.00 | 1 065 488.00 |
FG Production sold - services | 5 172.00 | 50.00 | 5 222.00 | 5 172.00 |
FJ Net sales | 1 088 754.00 | 28 076.00 | 1 116 830.00 | 1 088 754.00 |
FM Inventory production | | | 19 631.00 | |
FN Capitalized production | | | 387 705.00 | |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 1 530 650.00 | |
FS Purchases of goods (including customs duties) | | | 10 320.00 | |
FU Purchases of raw materials and other supplies | | | 327 832.00 | |
FV Inventory change (raw materials and supplies) | | | -1 566.00 | |
FW Other purchases and external expenses | | | 411 354.00 | |
FX Taxes, duties, and similar payments | | | 7 901.00 | |
FY Salaries and Wages | | | 264 634.00 | |
FZ Social Security Contributions | | | 99 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 107.00 | |
GF Total Operating Expenses (II) | | | 1 209 811.00 | |
GG - OPERATING RESULT (I - II) | | | 320 838.00 | |
GR Interest and similar expenses | | | 49 816.00 | |
GU Total financial expenses (VI) | | | 49 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 2 875.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 21 875.00 | 3 593.00 | | 21 875.00 |
HC Reversals of provisions and transfers of expenses | | 18 410.00 | | |
HD Total exceptional income (VII) | 23 290.00 | 24 878.00 | | 23 290.00 |
HE Exceptional expenses on management operations | 1 887.00 | 8 030.00 | | 1 887.00 |
HF Exceptional expenses on capital transactions | 175 281.00 | 47 851.00 | | 175 281.00 |
HH Total exceptional expenses (VIII) | 177 167.00 | 55 881.00 | | 177 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 878.00 | -31 003.00 | | -153 878.00 |
HK Income tax | 647.00 | | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 940.00 | 1 394 974.00 | | 1 553 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 442.00 | 1 375 352.00 | | 1 437 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 498.00 | 19 622.00 | | 116 498.00 |
HP References: Equipment leasing | 12 904.00 | 8 924.00 | | 12 904.00 |
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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 | 3 205 249.00 | | | 3 205 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 607.00 | |
I4 DECREASES Grand Total | | | 4 350 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 823 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 697.00 | | | 3 125 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848.00 | | | 1 848.00 |
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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 | 520 149.00 | 87 828.00 | | 520 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 738.00 | 87 151.00 | | 515 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 530.00 | | | 23 530.00 |
7B Total provisions for depreciation | 23 530.00 | | | 23 530.00 |
7C Grand total | 23 530.00 | | | 23 530.00 |
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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 | 339 885.00 | 339 885.00 | | 339 885.00 |
8B Suppliers and Related Accounts | 169 383.00 | 169 383.00 | | 169 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 669.00 | 237 729.00 | 9 940.00 | 247 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 926.00 | 1 109 331.00 | 324 391.00 | 1 487 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
