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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 | 46 846.00 | 46 846.00 | | 46 846.00 |
AH Goodwill | 188 992.00 | | 188 992.00 | 188 992.00 |
AP Buildings | 165 671.00 | 164 553.00 | 1 117.00 | 165 671.00 |
AR Technical installations, industrial equipment and tools | 1 959 019.00 | 1 881 886.00 | 77 133.00 | 1 959 019.00 |
AT Other tangible assets | 716 088.00 | 658 166.00 | 57 921.00 | 716 088.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BF Loans | 6 748.00 | | 6 748.00 | 6 748.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 3 136 852.00 | 2 751 453.00 | 385 398.00 | 3 136 852.00 |
BL Raw materials, supplies | 45 409.00 | | 45 409.00 | 45 409.00 |
BN Goods in progress | 73 563.00 | | 73 563.00 | 73 563.00 |
BX Customers and related accounts | 988 785.00 | 64 389.00 | 924 395.00 | 988 785.00 |
BZ Other receivables | 255 847.00 | | 255 847.00 | 255 847.00 |
CF Cash and cash equivalents | 637 862.00 | | 637 862.00 | 637 862.00 |
CH Prepaid expenses | 20 674.00 | | 20 674.00 | 20 674.00 |
CJ TOTAL (II) | 2 022 143.00 | 64 389.00 | 1 957 753.00 | 2 022 143.00 |
CO Grand total (0 to V) | 5 158 995.00 | 2 815 843.00 | 2 343 151.00 | 5 158 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 858 000.00 | | 858 000.00 |
DB Share, merger, contribution premiums, etc. | 433 725.00 | 531 480.00 | | 433 725.00 |
DD Legal reserve (1) | 85 800.00 | 85 800.00 | | 85 800.00 |
DG Other reserves | | 184 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 970.00 | 18 352.00 | | 184 970.00 |
DL TOTAL (I) | 1 562 496.00 | 1 677 825.00 | | 1 562 496.00 |
DX Trade payables and related accounts | 357 732.00 | 492 781.00 | | 357 732.00 |
DY Tax and social security liabilities | 318 536.00 | 284 125.00 | | 318 536.00 |
EA Other liabilities | 104 386.00 | 93 144.00 | | 104 386.00 |
EC TOTAL (IV) | 780 655.00 | 870 051.00 | | 780 655.00 |
EE Grand total (I to V) | 2 343 151.00 | 2 547 876.00 | | 2 343 151.00 |
EG Accrued income and payables due within one year | 780 655.00 | 870 051.00 | | 780 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 313 746.00 | | 4 313 746.00 | 4 313 746.00 |
FG Production sold - services | 21 357.00 | | 21 357.00 | 21 357.00 |
FJ Net sales | 4 335 103.00 | | 4 335 103.00 | 4 335 103.00 |
FM Inventory production | | | 51 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 690.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 396 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 142.00 | |
FV Inventory change (raw materials and supplies) | | | -4 506.00 | |
FW Other purchases and external expenses | | | 1 689 877.00 | |
FX Taxes, duties, and similar payments | | | 51 942.00 | |
FY Salaries and Wages | | | 829 170.00 | |
FZ Social Security Contributions | | | 390 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 694.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 4 178 132.00 | |
GG - OPERATING RESULT (I - II) | | | 218 142.00 | |
GL Other interest and similar income | | | 27 871.00 | |
GP Total financial income (V) | | | 27 871.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | 24 683.00 | | 4 799.00 |
HA Exceptional income from management transactions | 13 780.00 | 10 052.00 | | 13 780.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 21 280.00 | 10 052.00 | | 21 280.00 |
HE Exceptional expenses on management operations | 20 045.00 | 20 818.00 | | 20 045.00 |
HF Exceptional expenses on capital transactions | | 24 391.00 | | |
HH Total exceptional expenses (VIII) | 20 045.00 | 45 210.00 | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 235.00 | -35 158.00 | | 1 235.00 |
HK Income tax | 62 246.00 | | | 62 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 445 427.00 | 4 465 226.00 | | 4 445 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 456.00 | 4 446 874.00 | | 4 260 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 970.00 | 18 352.00 | | 184 970.00 |
HP References: Equipment leasing | | 82 315.00 | | |
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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 | 3 131 675.00 | | 38 506.00 | 3 131 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 60 234.00 | |
I4 DECREASES Grand Total | | 33 329.00 | 3 136 852.00 | |
IO DECREASES Total including other intangible assets | | 1 315.00 | 235 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 709.00 | 2 840 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 154.00 | | | 237 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 982.00 | | 38 506.00 | 2 832 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 539.00 | | | 61 539.00 |
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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 | 2 659 222.00 | 124 256.00 | 32 024.00 | 2 659 222.00 |
PE DEPRECIATION Total including other intangible assets | 44 806.00 | 3 356.00 | 1 315.00 | 44 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 614 416.00 | 120 900.00 | 30 709.00 | 2 614 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 61 587.00 | 7 694.00 | 4 892.00 | 61 587.00 |
7B Total provisions for depreciation | 61 587.00 | 7 694.00 | 4 892.00 | 61 587.00 |
7C Grand total | 61 587.00 | 7 694.00 | 4 892.00 | 61 587.00 |
UE of which provisions and reversals: - Operating | | 7 694.00 | 4 892.00 | |
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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 | 357 733.00 | 357 733.00 | | 357 733.00 |
8C Staff and Related Accounts | 84 530.00 | 84 530.00 | | 84 530.00 |
8D Social Security and Other Social Organizations | 117 805.00 | 117 805.00 | | 117 805.00 |
8E Income Taxes | 49 886.00 | 49 886.00 | | 49 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 386.00 | 104 386.00 | | 104 386.00 |
UP Loans | 7.00 | 5.00 | | 7.00 |
UX Other trade receivables | 755.00 | | | 755.00 |
VB VAT | 39 138.00 | | | 39 138.00 |
VM Income taxes | 145 444.00 | | | 145 444.00 |
VP Miscellaneous | 85.00 | | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 551.00 | 33 551.00 | | 33 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 497.00 | | | 69 497.00 |
VS Prepaid expenses | 20 675.00 | | | 20 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 583.00 | 1 127 894.00 | 196 688.00 | 1 324 583.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 656.00 | 780 656.00 | | 780 656.00 |
Z1 Receivables representing loaned securities | 5.00 | | | 5.00 |
