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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 16 320.00 | 6 663.00 | 9 657.00 | 16 320.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 1 385 911.00 | 1 272 205.00 | 113 707.00 | 1 385 911.00 |
AR Technical installations, industrial equipment and tools | 133 184.00 | 116 418.00 | 16 766.00 | 133 184.00 |
AT Other tangible assets | 924 180.00 | 594 817.00 | 329 363.00 | 924 180.00 |
AV Fixed assets in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 2 478 357.00 | 1 990 102.00 | 488 255.00 | 2 478 357.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BT Goods | 80 987.00 | | 80 987.00 | 80 987.00 |
BV Advances and down payments on orders | 139 500.00 | | 139 500.00 | 139 500.00 |
BX Customers and related accounts | 27 046.00 | | 27 046.00 | 27 046.00 |
BZ Other receivables | 87 104.00 | | 87 104.00 | 87 104.00 |
CD Marketable securities | 376 612.00 | | 376 612.00 | 376 612.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | 35 089.00 | | 35 089.00 | 35 089.00 |
CJ TOTAL (II) | 763 550.00 | | 763 550.00 | 763 550.00 |
CO Grand total (0 to V) | 3 241 907.00 | 1 990 102.00 | 1 251 805.00 | 3 241 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DB Share, merger, contribution premiums, etc. | 103 779.00 | 103 779.00 | | 103 779.00 |
DD Legal reserve (1) | 60 400.00 | 60 400.00 | | 60 400.00 |
DG Other reserves | 8 152.00 | 6 728.00 | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | 1 425.00 | | 4 518.00 |
DL TOTAL (I) | 780 849.00 | 776 331.00 | | 780 849.00 |
DP Provisions for Risks | 139 500.00 | 139 500.00 | | 139 500.00 |
DR TOTAL (IV) | 139 500.00 | 139 500.00 | | 139 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 699.00 | 44 366.00 | | 44 699.00 |
DW Advances and down payments received on current orders | 8 606.00 | 7 226.00 | | 8 606.00 |
DX Trade payables and related accounts | 107 206.00 | 147 828.00 | | 107 206.00 |
DY Tax and social security liabilities | 156 986.00 | 285 467.00 | | 156 986.00 |
EA Other liabilities | 13 959.00 | 7 886.00 | | 13 959.00 |
EC TOTAL (IV) | 331 456.00 | 492 829.00 | | 331 456.00 |
EE Grand total (I to V) | 1 251 805.00 | 1 408 660.00 | | 1 251 805.00 |
EG Accrued income and payables due within one year | 331 456.00 | 492 829.00 | | 331 456.00 |
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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 | 271 573.00 | | 271 573.00 | 271 573.00 |
FG Production sold - services | 1 194 777.00 | 17 110.00 | 1 211 887.00 | 1 194 777.00 |
FJ Net sales | 1 466 350.00 | 17 110.00 | 1 483 460.00 | 1 466 350.00 |
FN Capitalized production | | | 69 000.00 | |
FO Operating subsidies | | | 7 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 567 530.00 | |
FS Purchases of goods (including customs duties) | | | 100 508.00 | |
FT Inventory change (goods) | | | -2 685.00 | |
FU Purchases of raw materials and other supplies | | | 71 747.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 449 179.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 569 845.00 | |
FZ Social Security Contributions | | | 245 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 217.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 548 415.00 | |
GG - OPERATING RESULT (I - II) | | | 19 115.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 872.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 172.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 665.00 | 4 699.00 | | 48 665.00 |
HD Total exceptional income (VII) | 48 665.00 | 4 699.00 | | 48 665.00 |
HE Exceptional expenses on management operations | 8 906.00 | 4 227.00 | | 8 906.00 |
HF Exceptional expenses on capital transactions | 53 402.00 | | | 53 402.00 |
HH Total exceptional expenses (VIII) | 62 308.00 | 4 227.00 | | 62 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 643.00 | 471.00 | | -13 643.00 |
HK Income tax | | 71 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 284.00 | 1 772 138.00 | | 1 616 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 766.00 | 1 770 713.00 | | 1 611 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | 1 425.00 | | 4 518.00 |
HP References: Equipment leasing | 406.00 | | | 406.00 |
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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 | 2 403 791.00 | | 163 812.00 | 2 403 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 764.00 | 71.00 | |
I4 DECREASES Grand Total | 12 880.00 | 76 365.00 | 2 478 357.00 | 12 880.00 |
IO DECREASES Total including other intangible assets | | 2 224.00 | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 880.00 | 73 377.00 | 2 460 442.00 | 12 880.00 |
KD ACQUISITIONS Total including other intangible assets | 7 189.00 | | 12 880.00 | 7 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 767.00 | | 150 932.00 | 2 395 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 933 638.00 | 82 217.00 | 25 753.00 | 1 933 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 3 223.00 | 2 224.00 | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 973.00 | 78 995.00 | 23 528.00 | 1 927 973.00 |
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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 | 107 206.00 | 107 206.00 | | 107 206.00 |
8C Staff and Related Accounts | 71 474.00 | 71 474.00 | | 71 474.00 |
8D Social Security and Other Social Organizations | 75 377.00 | 75 377.00 | | 75 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 27 046.00 | | | 27 046.00 |
VB VAT | 31 612.00 | | | 31 612.00 |
VI Group and Associates | 44 699.00 | 44 699.00 | | 44 699.00 |
VM Income taxes | 46 342.00 | | | 46 342.00 |
VP Miscellaneous | 5 252.00 | | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 898.00 | | | 3 898.00 |
VS Prepaid expenses | 35 089.00 | | | 35 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 310.00 | 149 239.00 | 71.00 | 149 310.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 850.00 | 322 850.00 | | 322 850.00 |
