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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 | 253.00 | | 253.00 | 253.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 510.00 | 1 343.00 | 2 167.00 | 3 510.00 |
AN Land | 206 362.00 | | 206 362.00 | 206 362.00 |
AP Buildings | 1 290 653.00 | 887 069.00 | 403 584.00 | 1 290 653.00 |
AR Technical installations, industrial equipment and tools | 217 191.00 | 205 585.00 | 11 606.00 | 217 191.00 |
AT Other tangible assets | 178 848.00 | 123 984.00 | 54 864.00 | 178 848.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 167 183.00 | 1 218 979.00 | 948 204.00 | 2 167 183.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 380 807.00 | 6 080.00 | 374 727.00 | 380 807.00 |
BZ Other receivables | 58 437.00 | | 58 437.00 | 58 437.00 |
CF Cash and cash equivalents | 216 075.00 | | 216 075.00 | 216 075.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 670 658.00 | 6 080.00 | 664 578.00 | 670 658.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 837 842.00 | 1 225 059.00 | 1 612 783.00 | 2 837 842.00 |
CR Shares due in more than one year | 7 181.00 | | | 7 181.00 |
CX Development or Research and Development Expenses | 19 966.00 | 998.00 | 18 968.00 | 19 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 225.00 | | | 35 225.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 595 995.00 | | | 595 995.00 |
DH Retained earnings | 53 965.00 | | | 53 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 993.00 | | | 56 993.00 |
DJ Investment subsidies | 59 051.00 | | | 59 051.00 |
DK Regulated provisions | 187 903.00 | | | 187 903.00 |
DL TOTAL (I) | 1 011 132.00 | | | 1 011 132.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 213 226.00 | | | 213 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 738.00 | | | 87 738.00 |
DW Advances and down payments received on current orders | 1 603.00 | | | 1 603.00 |
DX Trade payables and related accounts | 127 005.00 | | | 127 005.00 |
DY Tax and social security liabilities | 155 410.00 | | | 155 410.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | | | 169.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 586 651.00 | | | 586 651.00 |
EE Grand total (I to V) | 1 612 783.00 | | | 1 612 783.00 |
EG Accrued income and payables due within one year | 385 369.00 | | | 385 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | 1 164 556.00 | | 1 164 556.00 | 1 164 556.00 |
FJ Net sales | 1 164 556.00 | | 1 164 556.00 | 1 164 556.00 |
FN Capitalized production | | | 19 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 208 407.00 | |
FU Purchases of raw materials and other supplies | | | 64 843.00 | |
FW Other purchases and external expenses | | | 483 050.00 | |
FX Taxes, duties, and similar payments | | | 31 498.00 | |
FY Salaries and Wages | | | 356 960.00 | |
FZ Social Security Contributions | | | 125 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 1 138 016.00 | |
GG - OPERATING RESULT (I - II) | | | 70 391.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 750.00 | | | 23 750.00 |
HA Exceptional income from management transactions | 1 735.00 | | | 1 735.00 |
HB Exceptional income from capital transactions | 17 589.00 | | | 17 589.00 |
HD Total exceptional income (VII) | 19 324.00 | | | 19 324.00 |
HE Exceptional expenses on management operations | 4 815.00 | | | 4 815.00 |
HG Exceptional depreciation and provisions | 15 659.00 | | | 15 659.00 |
HH Total exceptional expenses (VIII) | 20 474.00 | | | 20 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 6 160.00 | | | 6 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 731.00 | | | 1 227 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 738.00 | | | 1 170 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 993.00 | | | 56 993.00 |
HP References: Equipment leasing | 8 999.00 | | | 8 999.00 |
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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 | 2 106 590.00 | | 86 540.00 | 2 106 590.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 5 617.00 | 20 329.00 | 2 167 184.00 | 5 617.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 966.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 253 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 617.00 | 18 929.00 | 1 893 055.00 | 5 617.00 |
KD ACQUISITIONS Total including other intangible assets | 252 363.00 | | 2 800.00 | 252 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 827.00 | | 63 774.00 | 1 853 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 169 255.00 | 70 053.00 | 20 329.00 | 1 169 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 998.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 633.00 | 1 400.00 | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 145.00 | 68 422.00 | 18 929.00 | 1 167 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 249.00 | 15 659.00 | | 172 249.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 577.00 | 5 503.00 | | 577.00 |
7B Total provisions for depreciation | 577.00 | 5 503.00 | | 577.00 |
7C Grand total | 187 826.00 | 21 162.00 | | 187 826.00 |
UE of which provisions and reversals: - Operating | | 5 503.00 | | |
UJ - Exceptional | | 15 659.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 127 005.00 | 127 005.00 | | 127 005.00 |
8C Staff and Related Accounts | 22 346.00 | 22 346.00 | | 22 346.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 373 626.00 | | | 373 626.00 |
UY Staff and related accounts | 2 199.00 | | | 2 199.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 7 181.00 | | | 7 181.00 |
VB VAT | 27 762.00 | | | 27 762.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 212 985.00 | 13 306.00 | 149 679.00 | 212 985.00 |
VI Group and Associates | 17 738.00 | 17 738.00 | | 17 738.00 |
VJ Loans taken out during the year | 117 600.00 | | | 117 600.00 |
VK Loans repaid during the year | 103 500.00 | | | 103 500.00 |
VM Income taxes | 25 386.00 | | | 25 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761.00 | | | 2 761.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 773.00 | 443 192.00 | 7 581.00 | 450 773.00 |
VW VAT | 86 482.00 | 86 482.00 | | 86 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 048.00 | 385 369.00 | 149 679.00 | 585 048.00 |
