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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
AF Concessions, Patents and Similar Rights | 16 124.00 | 6 043.00 | 10 081.00 | 16 124.00 |
AH Goodwill | 428 905.00 | | 428 905.00 | 428 905.00 |
AJ Other Intangible Assets | | | | |
AN Land | 673 904.00 | 278 460.00 | 395 444.00 | 673 904.00 |
AP Buildings | 568 762.00 | 197 833.00 | 370 929.00 | 568 762.00 |
AR Technical installations, industrial equipment and tools | 220 829.00 | 190 171.00 | 30 658.00 | 220 829.00 |
AT Other tangible assets | 2 598 571.00 | 35 767.00 | 2 562 804.00 | 2 598 571.00 |
BD Other fixed assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 4 600 074.00 | 729 125.00 | 3 870 950.00 | 4 600 074.00 |
BL Raw materials, supplies | 65 834.00 | | 65 834.00 | 65 834.00 |
BN Goods in progress | 244 413.00 | | 244 413.00 | 244 413.00 |
BR Intermediate and finished products | 65 198.00 | | 65 198.00 | 65 198.00 |
BT Goods | 14 857.00 | | 14 857.00 | 14 857.00 |
BV Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 69 509.00 | 2 056.00 | 67 453.00 | 69 509.00 |
BZ Other receivables | 65 896.00 | | 65 896.00 | 65 896.00 |
CD Marketable securities | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 8 654.00 | | 8 654.00 | 8 654.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 544 519.00 | 2 056.00 | 542 463.00 | 544 519.00 |
CO Grand total (0 to V) | 5 144 594.00 | 731 181.00 | 4 413 413.00 | 5 144 594.00 |
CR Shares due in more than one year | 2 411.00 | | | 2 411.00 |
CX Development or Research and Development Expenses | 75 351.00 | 15 070.00 | 60 281.00 | 75 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 100.00 | 307 100.00 | | 307 100.00 |
DB Share, merger, contribution premiums, etc. | 2 286 330.00 | 2 286 330.00 | | 2 286 330.00 |
DD Legal reserve (1) | 22 189.00 | 18 208.00 | | 22 189.00 |
DG Other reserves | 121 073.00 | 45 437.00 | | 121 073.00 |
DH Retained earnings | | -36 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 449.00 | 116 498.00 | | 107 449.00 |
DJ Investment subsidies | 133 985.00 | 133 639.00 | | 133 985.00 |
DL TOTAL (I) | 2 978 126.00 | 2 870 330.00 | | 2 978 126.00 |
DU Loans and Debts from Credit Institutions (3) | 845 763.00 | 849 925.00 | | 845 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 010.00 | 339 885.00 | | 382 010.00 |
DX Trade payables and related accounts | 99 985.00 | 169 383.00 | | 99 985.00 |
DY Tax and social security liabilities | 106 837.00 | 127 393.00 | | 106 837.00 |
EA Other liabilities | 692.00 | 1 340.00 | | 692.00 |
EC TOTAL (IV) | 1 435 287.00 | 1 487 926.00 | | 1 435 287.00 |
EE Grand total (I to V) | 4 413 413.00 | 4 358 256.00 | | 4 413 413.00 |
EG Accrued income and payables due within one year | 1 278 823.00 | 1 487 926.00 | | 1 278 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420 519.00 | 325 497.00 | | 420 519.00 |
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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 | 45 580.00 | 645.00 | 46 224.00 | 45 580.00 |
FD Production sold - goods | 1 229 643.00 | 88 104.00 | 1 317 747.00 | 1 229 643.00 |
FG Production sold - services | 4 438.00 | 40.00 | 4 478.00 | 4 438.00 |
FJ Net sales | 1 279 660.00 | 88 789.00 | 1 368 449.00 | 1 279 660.00 |
FM Inventory production | | | 21 020.00 | |
FN Capitalized production | | | 417 929.00 | |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 530.00 | |
FQ Other income | | | 4 995.00 | |
FR Total operating income (I) | | | 1 845 270.00 | |
FS Purchases of goods (including customs duties) | | | 30 275.00 | |
FT Inventory change (goods) | | | -14 857.00 | |
FU Purchases of raw materials and other supplies | | | 582 510.00 | |
FV Inventory change (raw materials and supplies) | | | -24 604.00 | |
FW Other purchases and external expenses | | | 468 044.00 | |
FX Taxes, duties, and similar payments | | | 9 267.00 | |
FY Salaries and Wages | | | 304 433.00 | |
FZ Social Security Contributions | | | 120 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GE Other Expenses | | | 44 472.00 | |
GF Total Operating Expenses (II) | | | 1 641 400.00 | |
GG - OPERATING RESULT (I - II) | | | 203 870.00 | |
GR Interest and similar expenses | | | 25 330.00 | |
GU Total financial expenses (VI) | | | 25 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 282.00 | | |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 1 415.00 | | |
HB Exceptional income from capital transactions | 14 084.00 | 21 875.00 | | 14 084.00 |
HD Total exceptional income (VII) | 14 084.00 | 23 290.00 | | 14 084.00 |
HE Exceptional expenses on management operations | 49 874.00 | 1 887.00 | | 49 874.00 |
HF Exceptional expenses on capital transactions | 2 270.00 | 175 281.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 52 143.00 | 177 168.00 | | 52 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 060.00 | -153 878.00 | | -38 060.00 |
HK Income tax | 33 031.00 | 647.00 | | 33 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 353.00 | 1 553 942.00 | | 1 859 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 904.00 | 1 437 444.00 | | 1 751 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 449.00 | 116 498.00 | | 107 449.00 |
HP References: Equipment leasing | 16 563.00 | 12 904.00 | | 16 563.00 |
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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 | 4 350 816.00 | | 330 483.00 | 4 350 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 780.00 | | 75 351.00 | 5 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 848.00 | |
I4 DECREASES Grand Total | 75 351.00 | 5 874.00 | 4 600 074.00 | 75 351.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 131.00 | |
IO DECREASES Total including other intangible assets | 75 351.00 | | 445 029.00 | 75 351.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 874.00 | 4 062 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 334.00 | | 10 046.00 | 510 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 094.00 | | 244 846.00 | 3 823 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 608.00 | | 240.00 | 11 608.00 |
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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 | 613 757.00 | 118 972.00 | 3 604.00 | 613 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 780.00 | 15 070.00 | | 5 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 088.00 | 956.00 | | 5 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 889.00 | 102 946.00 | 3 604.00 | 602 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 530.00 | 2 056.00 | 23 530.00 | 23 530.00 |
7B Total provisions for depreciation | 23 530.00 | 2 056.00 | 23 530.00 | 23 530.00 |
7C Grand total | 23 530.00 | 2 056.00 | 23 530.00 | 23 530.00 |
UE of which provisions and reversals: - Operating | | 2 056.00 | 23 530.00 | |
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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 | 99 985.00 | 99 985.00 | | 99 985.00 |
8C Staff and Related Accounts | 28 536.00 | 28 536.00 | | 28 536.00 |
8D Social Security and Other Social Organizations | 57 577.00 | 57 577.00 | | 57 577.00 |
8E Income Taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 10 180.00 | 10 180.00 | | 10 180.00 |
UX Other trade receivables | 67 098.00 | | | 67 098.00 |
VA Doubtful or disputed receivables | 2 411.00 | | | 2 411.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 420 519.00 | 420 519.00 | | 420 519.00 |
VH Loans with a maturity of more than one year at origin | 425 244.00 | 268 779.00 | 144 553.00 | 425 244.00 |
VI Group and Associates | 382 010.00 | 382 010.00 | | 382 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 149 239.00 | | | 149 239.00 |
VM Income taxes | 3 507.00 | | | 3 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 255.00 | | | 58 255.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 489.00 | 137 898.00 | 12 591.00 | 150 489.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 287.00 | 1 278 823.00 | 144 553.00 | 1 435 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
