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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 68 977.00 | 38 002.00 | 30 975.00 | 68 977.00 |
AP Buildings | 179 254.00 | 177 468.00 | 1 786.00 | 179 254.00 |
AR Technical installations, industrial equipment and tools | 519 477.00 | 431 909.00 | 87 568.00 | 519 477.00 |
AT Other tangible assets | 613 189.00 | 342 972.00 | 270 217.00 | 613 189.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 1 780 741.00 | 994 551.00 | 786 190.00 | 1 780 741.00 |
BL Raw materials, supplies | 28 198.00 | | 28 198.00 | 28 198.00 |
BT Goods | 58 683.00 | | 58 683.00 | 58 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 228.00 | | 69 228.00 | 69 228.00 |
BZ Other receivables | 113 073.00 | | 113 073.00 | 113 073.00 |
CD Marketable securities | 32 656.00 | | 32 656.00 | 32 656.00 |
CF Cash and cash equivalents | 575 982.00 | | 575 982.00 | 575 982.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 897 201.00 | | 897 201.00 | 897 201.00 |
CO Grand total (0 to V) | 2 677 942.00 | 994 551.00 | 1 683 391.00 | 2 677 942.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 890 982.00 | 671 873.00 | | 890 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 920.00 | 219 110.00 | | 217 920.00 |
DL TOTAL (I) | 1 117 703.00 | 899 782.00 | | 1 117 703.00 |
DU Loans and Debts from Credit Institutions (3) | 250 344.00 | 318 136.00 | | 250 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 579.00 | 55 093.00 | | 44 579.00 |
DX Trade payables and related accounts | 97 368.00 | 101 638.00 | | 97 368.00 |
DY Tax and social security liabilities | 173 397.00 | 163 053.00 | | 173 397.00 |
EA Other liabilities | | 515.00 | | |
EC TOTAL (IV) | 565 688.00 | 638 436.00 | | 565 688.00 |
EE Grand total (I to V) | 1 683 391.00 | 1 538 218.00 | | 1 683 391.00 |
EG Accrued income and payables due within one year | 343 517.00 | 509 325.00 | | 343 517.00 |
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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 | 277 470.00 | | 277 470.00 | 277 470.00 |
FD Production sold - goods | 3 273 190.00 | | 3 273 190.00 | 3 273 190.00 |
FG Production sold - services | 7 816.00 | | 7 816.00 | 7 816.00 |
FJ Net sales | 3 558 476.00 | | 3 558 476.00 | 3 558 476.00 |
FO Operating subsidies | | | 25 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 621.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 618 147.00 | |
FS Purchases of goods (including customs duties) | | | 72 484.00 | |
FT Inventory change (goods) | | | 4 118.00 | |
FU Purchases of raw materials and other supplies | | | 992 108.00 | |
FV Inventory change (raw materials and supplies) | | | -9 361.00 | |
FW Other purchases and external expenses | | | 422 097.00 | |
FX Taxes, duties, and similar payments | | | 59 357.00 | |
FY Salaries and Wages | | | 1 263 246.00 | |
FZ Social Security Contributions | | | 429 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 464.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 335 524.00 | |
GG - OPERATING RESULT (I - II) | | | 282 623.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 7 930.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 621.00 | 17 300.00 | | 34 621.00 |
A2 TOTAL ASSETS | 35 152.00 | 33 356.00 | | 35 152.00 |
HA Exceptional income from management transactions | 1 248.00 | 119.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 8 240.00 | 12 250.00 | | 8 240.00 |
HD Total exceptional income (VII) | 9 488.00 | 12 369.00 | | 9 488.00 |
HE Exceptional expenses on management operations | 6 607.00 | 11 034.00 | | 6 607.00 |
HF Exceptional expenses on capital transactions | 7 749.00 | 8 840.00 | | 7 749.00 |
HH Total exceptional expenses (VIII) | 14 356.00 | 19 875.00 | | 14 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | -7 506.00 | | -4 868.00 |
HK Income tax | 62 321.00 | 70 702.00 | | 62 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 564.00 | 3 192 293.00 | | 3 635 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 644.00 | 2 973 183.00 | | 3 417 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 920.00 | 219 110.00 | | 217 920.00 |
HP References: Equipment leasing | 4 732.00 | 2 740.00 | | 4 732.00 |
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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 | 1 806 632.00 | | 63 194.00 | 1 806 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 5 644.00 | |
I4 DECREASES Grand Total | | 89 084.00 | 1 780 741.00 | |
IO DECREASES Total including other intangible assets | | | 463 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 594.00 | 1 311 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 177.00 | | | 463 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 337.00 | | 63 177.00 | 1 337 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 118.00 | | 17.00 | 6 118.00 |
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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 | 974 422.00 | 101 464.00 | 81 335.00 | 974 422.00 |
PE DEPRECIATION Total including other intangible assets | 38 738.00 | 3 463.00 | | 38 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 684.00 | 98 001.00 | 81 335.00 | 935 684.00 |
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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 | 97 368.00 | 97 368.00 | | 97 368.00 |
8C Staff and Related Accounts | 45 318.00 | 45 318.00 | | 45 318.00 |
8D Social Security and Other Social Organizations | 100 888.00 | 100 888.00 | | 100 888.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 69 228.00 | | | 69 228.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 250 344.00 | 68 172.00 | 182 171.00 | 250 344.00 |
VI Group and Associates | 44 579.00 | 44 579.00 | | 44 579.00 |
VJ Loans taken out during the year | 230 001.00 | | | 230 001.00 |
VM Income taxes | 8 382.00 | | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 020.00 | 20 020.00 | | 20 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 674.00 | | | 103 674.00 |
VS Prepaid expenses | 19 381.00 | | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 264.00 | 201 682.00 | 4 583.00 | 206 264.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 688.00 | 383 517.00 | 182 171.00 | 565 688.00 |
