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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 328 807.00 | 322 044.00 | 6 763.00 | 328 807.00 |
AT Other tangible assets | 2 677 875.00 | 2 492 076.00 | 185 799.00 | 2 677 875.00 |
BH Other financial assets | 6 312.00 | | 6 312.00 | 6 312.00 |
BJ TOTAL (I) | 3 287 403.00 | 2 814 120.00 | 473 282.00 | 3 287 403.00 |
BL Raw materials, supplies | 101 373.00 | | 101 373.00 | 101 373.00 |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 99 503.00 | | 99 503.00 | 99 503.00 |
BZ Other receivables | 213 466.00 | | 213 466.00 | 213 466.00 |
CF Cash and cash equivalents | 229 585.00 | | 229 585.00 | 229 585.00 |
CH Prepaid expenses | 17 853.00 | | 17 853.00 | 17 853.00 |
CJ TOTAL (II) | 666 730.00 | | 666 730.00 | 666 730.00 |
CO Grand total (0 to V) | 3 954 133.00 | 2 814 120.00 | 1 140 013.00 | 3 954 133.00 |
CP Shares due in less than one year | 6 312.00 | | | 6 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 749 738.00 | 774 986.00 | | 749 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 230.00 | 125 322.00 | | 174 230.00 |
DL TOTAL (I) | 1 062 568.00 | 1 038 908.00 | | 1 062 568.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 189 538.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | | | 1 971.00 |
DW Advances and down payments received on current orders | 2 205.00 | 36 354.00 | | 2 205.00 |
DX Trade payables and related accounts | 34 880.00 | 42 642.00 | | 34 880.00 |
DY Tax and social security liabilities | 38 272.00 | 46 389.00 | | 38 272.00 |
EA Other liabilities | 31 424.00 | | | 31 424.00 |
EC TOTAL (IV) | 77 444.00 | 314 923.00 | | 77 444.00 |
EE Grand total (I to V) | 1 140 013.00 | 1 353 831.00 | | 1 140 013.00 |
EG Accrued income and payables due within one year | 77 444.00 | 244 911.00 | | 77 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 809 875.00 | | 1 809 875.00 | 1 809 875.00 |
FG Production sold - services | 81 312.00 | | 81 312.00 | 81 312.00 |
FJ Net sales | 1 891 187.00 | | 1 891 187.00 | 1 891 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 808.00 | |
FQ Other income | | | 10 004.00 | |
FR Total operating income (I) | | | 1 914 998.00 | |
FU Purchases of raw materials and other supplies | | | 113 259.00 | |
FV Inventory change (raw materials and supplies) | | | 5 207.00 | |
FW Other purchases and external expenses | | | 845 106.00 | |
FX Taxes, duties, and similar payments | | | 25 504.00 | |
FY Salaries and Wages | | | 394 860.00 | |
FZ Social Security Contributions | | | 142 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 236.00 | |
GE Other Expenses | | | 23 156.00 | |
GF Total Operating Expenses (II) | | | 1 708 220.00 | |
GG - OPERATING RESULT (I - II) | | | 206 778.00 | |
GL Other interest and similar income | | | 989.00 | |
GO Net income from sales of marketable securities | | | 3 806.00 | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 808.00 | 17 465.00 | | 13 808.00 |
A4 Equity method investments | 6 257.00 | 5 133.00 | | 6 257.00 |
HA Exceptional income from management transactions | 44 598.00 | 9 318.00 | | 44 598.00 |
HB Exceptional income from capital transactions | 9 701.00 | 8 000.00 | | 9 701.00 |
HD Total exceptional income (VII) | 54 299.00 | 17 318.00 | | 54 299.00 |
HE Exceptional expenses on management operations | | 3 894.00 | | |
HF Exceptional expenses on capital transactions | 8 135.00 | 9 276.00 | | 8 135.00 |
HH Total exceptional expenses (VIII) | 8 135.00 | 13 171.00 | | 8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 163.00 | 4 147.00 | | 46 163.00 |
HK Income tax | 79 296.00 | 43 594.00 | | 79 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 092.00 | 1 911 519.00 | | 1 974 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 863.00 | 1 786 197.00 | | 1 799 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 230.00 | 125 322.00 | | 174 230.00 |
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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 | 3 275 792.00 | | 28 479.00 | 3 275 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 6 312.00 | |
I4 DECREASES Grand Total | | 16 868.00 | 3 287 403.00 | |
IO DECREASES Total including other intangible assets | | | 274 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 868.00 | 3 006 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 408.00 | | | 274 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 071.00 | | 20 479.00 | 2 995 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | 8 000.00 | 6 312.00 |
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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 | 2 664 617.00 | 158 236.00 | 8 733.00 | 2 664 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664 617.00 | 158 236.00 | 8 733.00 | 2 664 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 073.00 | | |
7B Total provisions for depreciation | | 15 073.00 | | |
7C Grand total | | 15 073.00 | | |
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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 | 34 880.00 | 34 880.00 | | 34 880.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 424.00 | 31 424.00 | | 31 424.00 |
UT Other financial assets | 6 312.00 | 6 312.00 | | 6 312.00 |
UX Other trade receivables | 99 503.00 | | | 99 503.00 |
VB VAT | 57 793.00 | | | 57 793.00 |
VC Group and associates | 135 000.00 | | | 135 000.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 189 419.00 | | | 189 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 201.00 | 18 201.00 | | 18 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | | | 20 674.00 |
VS Prepaid expenses | 17 853.00 | | | 17 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 134.00 | 337 134.00 | | 337 134.00 |
VW VAT | 14 002.00 | 14 002.00 | | 14 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 240.00 | 75 240.00 | | 75 240.00 |
