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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 | 3 500.00 | 2 158.00 | 1 342.00 | 3 500.00 |
AH Goodwill | 1 070 499.00 | | 1 070 499.00 | 1 070 499.00 |
AP Buildings | 408 982.00 | 172 147.00 | 236 835.00 | 408 982.00 |
AR Technical installations, industrial equipment and tools | 253 974.00 | 150 946.00 | 103 028.00 | 253 974.00 |
AT Other tangible assets | 139 246.00 | 98 508.00 | 40 739.00 | 139 246.00 |
BH Other financial assets | 12 901.00 | | 12 901.00 | 12 901.00 |
BJ TOTAL (I) | 1 889 103.00 | 423 759.00 | 1 465 344.00 | 1 889 103.00 |
BL Raw materials, supplies | 48 773.00 | | 48 773.00 | 48 773.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 52 126.00 | | 52 126.00 | 52 126.00 |
CD Marketable securities | 345 495.00 | 935.00 | 344 560.00 | 345 495.00 |
CF Cash and cash equivalents | 107 300.00 | | 107 300.00 | 107 300.00 |
CH Prepaid expenses | 25 295.00 | | 25 295.00 | 25 295.00 |
CJ TOTAL (II) | 584 970.00 | 935.00 | 584 035.00 | 584 970.00 |
CO Grand total (0 to V) | 2 474 073.00 | 424 693.00 | 2 049 380.00 | 2 474 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | | | 91 200.00 |
DH Retained earnings | 502 282.00 | | | 502 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 128.00 | | | 57 128.00 |
DL TOTAL (I) | 1 562 610.00 | | | 1 562 610.00 |
DU Loans and Debts from Credit Institutions (3) | 342 743.00 | | | 342 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729.00 | | | 11 729.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 41 443.00 | | | 41 443.00 |
DY Tax and social security liabilities | 90 836.00 | | | 90 836.00 |
EC TOTAL (IV) | 486 770.00 | | | 486 770.00 |
EE Grand total (I to V) | 2 049 380.00 | | | 2 049 380.00 |
EG Accrued income and payables due within one year | 238 986.00 | | | 238 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 454 179.00 | | 1 454 179.00 | 1 454 179.00 |
FJ Net sales | 1 454 179.00 | | 1 454 179.00 | 1 454 179.00 |
FO Operating subsidies | | | 4 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -870.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 457 792.00 | |
FU Purchases of raw materials and other supplies | | | 256 691.00 | |
FV Inventory change (raw materials and supplies) | | | 7 496.00 | |
FW Other purchases and external expenses | | | 212 086.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 641 006.00 | |
FZ Social Security Contributions | | | 181 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 397.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 1 403 622.00 | |
GG - OPERATING RESULT (I - II) | | | 54 170.00 | |
GL Other interest and similar income | | | 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GO Net income from sales of marketable securities | | | 16 609.00 | |
GP Total financial income (V) | | | 17 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GT Net expenses on sales of marketable securities | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -870.00 | | | -870.00 |
A4 Equity method investments | 344.00 | | | 344.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 414.00 | | | 3 414.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 5 294.00 | | | 5 294.00 |
HH Total exceptional expenses (VIII) | 5 337.00 | | | 5 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 923.00 | | | -1 923.00 |
HK Income tax | -3 025.00 | | | -3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 270.00 | | | 1 478 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 141.00 | | | 1 421 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 128.00 | | | 57 128.00 |
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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 | 1 830 821.00 | | 179 053.00 | 1 830 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 12 901.00 | |
I4 DECREASES Grand Total | 47 691.00 | 73 082.00 | 1 889 103.00 | 47 691.00 |
IO DECREASES Total including other intangible assets | | 6 328.00 | 1 073 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 691.00 | 66 752.00 | 802 202.00 | 47 691.00 |
KD ACQUISITIONS Total including other intangible assets | 1 076 827.00 | | 3 500.00 | 1 076 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 236.00 | | 175 409.00 | 741 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 759.00 | | 144.00 | 12 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 691.00 | | | 47 691.00 |
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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 | 398 165.00 | 93 397.00 | 67 804.00 | 398 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 328.00 | 2 158.00 | 6 328.00 | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 837.00 | 91 239.00 | 61 476.00 | 391 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 299.00 | 935.00 | 299.00 | 299.00 |
7B Total provisions for depreciation | 299.00 | 935.00 | 299.00 | 299.00 |
7C Grand total | 299.00 | 935.00 | 299.00 | 299.00 |
UG - Financial | | 935.00 | 299.00 | |
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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 | 41 443.00 | 41 443.00 | | 41 443.00 |
8C Staff and Related Accounts | 30 155.00 | 30 155.00 | | 30 155.00 |
8D Social Security and Other Social Organizations | 38 185.00 | 38 185.00 | | 38 185.00 |
UT Other financial assets | 12 901.00 | 12 901.00 | | 12 901.00 |
UX Other trade receivables | 1 970.00 | | | 1 970.00 |
UY Staff and related accounts | 3 266.00 | | | 3 266.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 342 663.00 | 94 879.00 | 247 784.00 | 342 663.00 |
VI Group and Associates | 11 729.00 | 11 729.00 | | 11 729.00 |
VJ Loans taken out during the year | 82 300.00 | | | 82 300.00 |
VK Loans repaid during the year | 96 634.00 | | | 96 634.00 |
VM Income taxes | 31 260.00 | | | 31 260.00 |
VN Other taxes, similar payments | 10 684.00 | | | 10 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 25 295.00 | | | 25 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 293.00 | 92 293.00 | | 92 293.00 |
VW VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 751.00 | 238 967.00 | 247 784.00 | 486 751.00 |
