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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 388 211.00 | | 388 211.00 | 388 211.00 |
AJ Other Intangible Assets | 8 025.00 | 8 025.00 | | 8 025.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 694 147.00 | 1 400 729.00 | 1 293 419.00 | 2 694 147.00 |
AR Technical installations, industrial equipment and tools | 497 781.00 | 417 360.00 | 80 422.00 | 497 781.00 |
AT Other tangible assets | 344 306.00 | 136 476.00 | 207 830.00 | 344 306.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 4 034 561.00 | 1 962 589.00 | 2 071 972.00 | 4 034 561.00 |
BL Raw materials, supplies | 149 717.00 | | 149 717.00 | 149 717.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 66 175.00 | | 66 175.00 | 66 175.00 |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CD Marketable securities | 839 709.00 | 34 487.00 | 805 221.00 | 839 709.00 |
CF Cash and cash equivalents | 862 571.00 | | 862 571.00 | 862 571.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 1 976 070.00 | 34 487.00 | 1 941 583.00 | 1 976 070.00 |
CO Grand total (0 to V) | 6 010 631.00 | 1 997 076.00 | 4 013 554.00 | 6 010 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 342.00 | 40 585.00 | | 67 342.00 |
DG Other reserves | 2 477 156.00 | 2 458 105.00 | | 2 477 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 877.00 | 45 808.00 | | 162 877.00 |
DJ Investment subsidies | 23 333.00 | 28 860.00 | | 23 333.00 |
DL TOTAL (I) | 2 739 093.00 | 2 581 743.00 | | 2 739 093.00 |
DU Loans and Debts from Credit Institutions (3) | 349 907.00 | 566 383.00 | | 349 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 519.00 | 535 126.00 | | 588 519.00 |
DW Advances and down payments received on current orders | 34 538.00 | 18 748.00 | | 34 538.00 |
DX Trade payables and related accounts | 66 332.00 | 70 972.00 | | 66 332.00 |
DY Tax and social security liabilities | 220 329.00 | 144 630.00 | | 220 329.00 |
DZ Fixed asset liabilities and related accounts | 14 836.00 | 17 661.00 | | 14 836.00 |
EC TOTAL (IV) | 1 274 461.00 | 1 353 520.00 | | 1 274 461.00 |
EE Grand total (I to V) | 4 013 554.00 | 3 935 263.00 | | 4 013 554.00 |
EG Accrued income and payables due within one year | 1 121 693.00 | 1 003 805.00 | | 1 121 693.00 |
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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 | 2 015 348.00 | | 2 015 348.00 | 2 015 348.00 |
FJ Net sales | 2 015 348.00 | | 2 015 348.00 | 2 015 348.00 |
FN Capitalized production | | | 8 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 092.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 2 107 876.00 | |
FU Purchases of raw materials and other supplies | | | 250 913.00 | |
FV Inventory change (raw materials and supplies) | | | -20 992.00 | |
FW Other purchases and external expenses | | | 430 013.00 | |
FX Taxes, duties, and similar payments | | | 45 725.00 | |
FY Salaries and Wages | | | 789 781.00 | |
FZ Social Security Contributions | | | 201 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 843.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 1 910 770.00 | |
GG - OPERATING RESULT (I - II) | | | 197 107.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 024.00 | |
GP Total financial income (V) | | | 48 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 487.00 | |
GR Interest and similar expenses | | | 11 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 146.00 | | |
HB Exceptional income from capital transactions | 66 851.00 | 5 527.00 | | 66 851.00 |
HD Total exceptional income (VII) | 66 851.00 | 6 673.00 | | 66 851.00 |
HE Exceptional expenses on management operations | 1 009.00 | 4 472.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | 36 156.00 | | | 36 156.00 |
HH Total exceptional expenses (VIII) | 37 165.00 | 4 472.00 | | 37 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 686.00 | 2 201.00 | | 29 686.00 |
HK Income tax | 66 336.00 | 6 214.00 | | 66 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 918.00 | 1 856 077.00 | | 2 222 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 041.00 | 1 810 269.00 | | 2 060 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 877.00 | 45 808.00 | | 162 877.00 |
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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 | 3 858 176.00 | | | 3 858 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090.00 | |
I4 DECREASES Grand Total | | | 4 034 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 636 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 649.00 | | | 3 456 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | | 5 290.00 |
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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 | 1 806 913.00 | 208 843.00 | 53 167.00 | 1 806 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798 888.00 | 208 843.00 | 53 167.00 | 1 798 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 024.00 | 34 487.00 | 35 024.00 | 35 024.00 |
7C Grand total | 35 024.00 | 34 487.00 | 35 024.00 | 35 024.00 |
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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 | 588 519.00 | 588 519.00 | | 588 519.00 |
8B Suppliers and Related Accounts | 66 332.00 | 66 332.00 | | 66 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 664.00 | 122 574.00 | 2 090.00 | 124 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 923.00 | 1 087 155.00 | 152 768.00 | 1 239 923.00 |
