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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 | 201 284.00 | 201 284.00 | | 201 284.00 |
AP Buildings | 2 677 160.00 | 1 527 163.00 | 1 149 997.00 | 2 677 160.00 |
AR Technical installations, industrial equipment and tools | 185 037.00 | 163 239.00 | 21 798.00 | 185 037.00 |
AT Other tangible assets | 58 884.00 | 57 277.00 | 1 607.00 | 58 884.00 |
BH Other financial assets | 79 235.00 | | 79 235.00 | 79 235.00 |
BJ TOTAL (I) | 3 203 125.00 | 1 948 962.00 | 1 254 163.00 | 3 203 125.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 13 851.00 | | 13 851.00 | 13 851.00 |
BZ Other receivables | 66 902.00 | | 66 902.00 | 66 902.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 128 219.00 | | 128 219.00 | 128 219.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 427 255.00 | | 427 255.00 | 427 255.00 |
CO Grand total (0 to V) | 3 630 380.00 | 1 948 962.00 | 1 681 418.00 | 3 630 380.00 |
CP Shares due in less than one year | 79 235.00 | | | 79 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 417 596.00 | 379 230.00 | | 417 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 366.00 | 118 376.00 | | 157 366.00 |
DL TOTAL (I) | 750 402.00 | 673 046.00 | | 750 402.00 |
DU Loans and Debts from Credit Institutions (3) | 616 488.00 | 810 145.00 | | 616 488.00 |
DW Advances and down payments received on current orders | 4 550.00 | 18 834.00 | | 4 550.00 |
DX Trade payables and related accounts | 188 004.00 | 175 616.00 | | 188 004.00 |
DY Tax and social security liabilities | 118 573.00 | 98 872.00 | | 118 573.00 |
DZ Fixed asset liabilities and related accounts | | 26 369.00 | | |
EA Other liabilities | 3 402.00 | 3 086.00 | | 3 402.00 |
EC TOTAL (IV) | 931 016.00 | 1 132 922.00 | | 931 016.00 |
EE Grand total (I to V) | 1 681 418.00 | 1 805 969.00 | | 1 681 418.00 |
EG Accrued income and payables due within one year | 511 796.00 | 1 114 088.00 | | 511 796.00 |
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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 | 1 715 116.00 | | 1 715 116.00 | 1 715 116.00 |
FJ Net sales | 1 715 116.00 | | 1 715 116.00 | 1 715 116.00 |
FO Operating subsidies | | | 9 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 091.00 | |
FQ Other income | | | 33 538.00 | |
FR Total operating income (I) | | | 1 799 678.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 44 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 569 220.00 | |
FX Taxes, duties, and similar payments | | | 40 029.00 | |
FY Salaries and Wages | | | 405 480.00 | |
FZ Social Security Contributions | | | 126 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 407.00 | |
GE Other Expenses | | | 239 545.00 | |
GF Total Operating Expenses (II) | | | 1 561 359.00 | |
GG - OPERATING RESULT (I - II) | | | 238 319.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 25 895.00 | |
GU Total financial expenses (VI) | | | 25 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 56 080.00 | 39 604.00 | | 56 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 710.00 | 1 755 305.00 | | 1 800 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 345.00 | 1 636 929.00 | | 1 643 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 366.00 | 118 376.00 | | 157 366.00 |
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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 | 3 129 301.00 | | 73 823.00 | 3 129 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 235.00 | |
I4 DECREASES Grand Total | | | 3 203 125.00 | |
IO DECREASES Total including other intangible assets | | | 202 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 921 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 808.00 | | | 202 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 258.00 | | 38 823.00 | 2 882 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 235.00 | | 35 000.00 | 44 235.00 |
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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 | 1 812 555.00 | 136 407.00 | | 1 812 555.00 |
PE DEPRECIATION Total including other intangible assets | 201 284.00 | | | 201 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 611 271.00 | 136 407.00 | | 1 611 271.00 |
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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 | 188 004.00 | 188 004.00 | | 188 004.00 |
8C Staff and Related Accounts | 48 046.00 | 48 046.00 | | 48 046.00 |
8D Social Security and Other Social Organizations | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 79 235.00 | 79 235.00 | | 79 235.00 |
UX Other trade receivables | 13 851.00 | | | 13 851.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 26 546.00 | | | 26 546.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VH Loans with a maturity of more than one year at origin | 615 854.00 | 201 184.00 | 414 670.00 | 615 854.00 |
VK Loans repaid during the year | 193 786.00 | | | 193 786.00 |
VM Income taxes | 1 872.00 | | | 1 872.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 131.00 | 20 131.00 | | 20 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 586.00 | | | 37 586.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 811.00 | 168 811.00 | | 168 811.00 |
VW VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 466.00 | 511 796.00 | 414 670.00 | 926 466.00 |
