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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
AH Goodwill | 215 221.00 | | 215 221.00 | 215 221.00 |
AJ Other Intangible Assets | 717 332.00 | | 717 332.00 | 717 332.00 |
AP Buildings | 3 070 604.00 | 1 370 369.00 | 1 700 235.00 | 3 070 604.00 |
AR Technical installations, industrial equipment and tools | 616 177.00 | 556 833.00 | 59 344.00 | 616 177.00 |
AT Other tangible assets | 155 467.00 | 151 266.00 | 4 202.00 | 155 467.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 47 657.00 | 265.00 | 47 392.00 | 47 657.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 826 718.00 | 2 082 991.00 | 2 743 727.00 | 4 826 718.00 |
BL Raw materials, supplies | 9 873.00 | | 9 873.00 | 9 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 768.00 | 36 191.00 | 71 576.00 | 107 768.00 |
BZ Other receivables | 4 448 553.00 | | 4 448 553.00 | 4 448 553.00 |
CF Cash and cash equivalents | 66 717.00 | | 66 717.00 | 66 717.00 |
CJ TOTAL (II) | 4 632 911.00 | 36 191.00 | 4 596 720.00 | 4 632 911.00 |
CO Grand total (0 to V) | 9 459 629.00 | 2 119 183.00 | 7 340 446.00 | 9 459 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 154 926.00 | 62 740.00 | | 154 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 535.00 | 92 186.00 | | 290 535.00 |
DL TOTAL (I) | 486 161.00 | 195 626.00 | | 486 161.00 |
DP Provisions for Risks | | 187 911.00 | | |
DQ Provisions for Expenses | 137 000.00 | | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 187 911.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DW Advances and down payments received on current orders | 79 912.00 | 36 995.00 | | 79 912.00 |
DX Trade payables and related accounts | 128 609.00 | 141 297.00 | | 128 609.00 |
DY Tax and social security liabilities | 607 040.00 | 540 898.00 | | 607 040.00 |
DZ Fixed asset liabilities and related accounts | 7 892.00 | 7 892.00 | | 7 892.00 |
EA Other liabilities | 5 893 833.00 | 6 305 424.00 | | 5 893 833.00 |
EC TOTAL (IV) | 6 717 285.00 | 7 032 529.00 | | 6 717 285.00 |
EE Grand total (I to V) | 7 340 446.00 | 7 416 065.00 | | 7 340 446.00 |
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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 | 4 057 251.00 | | 4 057 251.00 | 4 057 251.00 |
FJ Net sales | 4 057 251.00 | | 4 057 251.00 | 4 057 251.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 731.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 4 203 040.00 | |
FU Purchases of raw materials and other supplies | | | 288 463.00 | |
FV Inventory change (raw materials and supplies) | | | 6 544.00 | |
FW Other purchases and external expenses | | | 917 272.00 | |
FX Taxes, duties, and similar payments | | | 90 386.00 | |
FY Salaries and Wages | | | 1 761 000.00 | |
FZ Social Security Contributions | | | 521 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -361.00 | |
GF Total Operating Expenses (II) | | | 3 736 112.00 | |
GG - OPERATING RESULT (I - II) | | | 466 928.00 | |
GL Other interest and similar income | | | 151 048.00 | |
GP Total financial income (V) | | | 151 048.00 | |
GR Interest and similar expenses | | | 228 263.00 | |
GU Total financial expenses (VI) | | | 228 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 285.00 | | |
HB Exceptional income from capital transactions | 19 242.00 | | | 19 242.00 |
HC Reversals of provisions and transfers of expenses | 12 627.00 | | | 12 627.00 |
HD Total exceptional income (VII) | 31 869.00 | 1 285.00 | | 31 869.00 |
HE Exceptional expenses on management operations | | 7 509.00 | | |
HF Exceptional expenses on capital transactions | 19 242.00 | 879.00 | | 19 242.00 |
HH Total exceptional expenses (VIII) | 19 242.00 | 8 388.00 | | 19 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 627.00 | -7 103.00 | | 12 627.00 |
HK Income tax | 111 805.00 | 779.00 | | 111 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 957.00 | 4 483 782.00 | | 4 385 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 422.00 | 4 391 596.00 | | 4 095 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 535.00 | 92 186.00 | | 290 535.00 |
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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 | 4 788 228.00 | | 776 864.00 | 4 788 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 47 657.00 | |
I4 DECREASES Grand Total | | 738 374.00 | 4 826 718.00 | |
IO DECREASES Total including other intangible assets | | 717 332.00 | 936 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 242.00 | 3 842 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 813.00 | | 717 332.00 | 936 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806 144.00 | | 55 347.00 | 3 806 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 272.00 | | 4 185.00 | 45 272.00 |
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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 | 1 946 435.00 | 136 291.00 | | 1 946 435.00 |
PE DEPRECIATION Total including other intangible assets | 4 259.00 | | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 176.00 | 136 291.00 | | 1 942 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 650.00 | | | 2 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 911.00 | | 50 911.00 | 187 911.00 |
6T Receivables | 38 466.00 | 14 659.00 | 16 934.00 | 38 466.00 |
7B Total provisions for depreciation | 38 731.00 | 14 659.00 | 16 934.00 | 38 731.00 |
7C Grand total | 226 641.00 | 14 659.00 | 67 844.00 | 226 641.00 |
UE of which provisions and reversals: - Operating | | 14 659.00 | 55 217.00 | |
UJ - Exceptional | | | 12 627.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 49.00 | | | 49.00 |
