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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 19 900.00 | 11 728.00 | 8 171.00 | 19 900.00 |
AR Technical installations, industrial equipment and tools | 258 470.00 | 217 684.00 | 40 785.00 | 258 470.00 |
AT Other tangible assets | 1 057 976.00 | 739 094.00 | 318 882.00 | 1 057 976.00 |
BJ TOTAL (I) | 1 374 458.00 | 968 507.00 | 405 951.00 | 1 374 458.00 |
BL Raw materials, supplies | 3 052.00 | | 3 052.00 | 3 052.00 |
BV Advances and down payments on orders | 15 779.00 | | 15 779.00 | 15 779.00 |
BZ Other receivables | 52 713.00 | | 52 713.00 | 52 713.00 |
CD Marketable securities | 802 437.00 | | 802 437.00 | 802 437.00 |
CF Cash and cash equivalents | 130 175.00 | | 130 175.00 | 130 175.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 1 013 596.00 | | 1 013 596.00 | 1 013 596.00 |
CO Grand total (0 to V) | 2 388 055.00 | 968 507.00 | 1 419 548.00 | 2 388 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 155 926.00 | | | 155 926.00 |
DH Retained earnings | 748 208.00 | | | 748 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 498.00 | | | 236 498.00 |
DL TOTAL (I) | 1 151 633.00 | | | 1 151 633.00 |
DU Loans and Debts from Credit Institutions (3) | 85 934.00 | | | 85 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542.00 | | | 11 542.00 |
DW Advances and down payments received on current orders | 3 062.00 | | | 3 062.00 |
DX Trade payables and related accounts | 34 486.00 | | | 34 486.00 |
DY Tax and social security liabilities | 128 984.00 | | | 128 984.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 267 915.00 | | | 267 915.00 |
EE Grand total (I to V) | 1 419 548.00 | | | 1 419 548.00 |
EG Accrued income and payables due within one year | 178 918.00 | | | 178 918.00 |
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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 | 574 361.00 | | 574 361.00 | 574 361.00 |
FG Production sold - services | 668 684.00 | | 668 684.00 | 668 684.00 |
FJ Net sales | 1 243 046.00 | | 1 243 046.00 | 1 243 046.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 261 244.00 | |
FU Purchases of raw materials and other supplies | | | 202 716.00 | |
FV Inventory change (raw materials and supplies) | | | 944.00 | |
FW Other purchases and external expenses | | | 357 113.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 219 342.00 | |
FZ Social Security Contributions | | | 64 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 414.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 972 662.00 | |
GG - OPERATING RESULT (I - II) | | | 288 582.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 685.00 | | | 15 685.00 |
A4 Equity method investments | 3 054.00 | | | 3 054.00 |
HK Income tax | 50 487.00 | | | 50 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 362.00 | | | 1 262 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 864.00 | | | 1 025 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 498.00 | | | 236 498.00 |
HP References: Equipment leasing | 17 837.00 | | | 17 837.00 |
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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 | 1 321 988.00 | | | 1 321 988.00 |
I4 DECREASES Grand Total | | | 1 374 459.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 976.00 | | | 1 263 976.00 |
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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 | 865 298.00 | 112 415.00 | 9 205.00 | 865 298.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 3 167.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 736.00 | 109 248.00 | 9 205.00 | 856 736.00 |
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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 | 34 486.00 | 34 486.00 | | 34 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
VH Loans with a maturity of more than one year at origin | 85 934.00 | | | 85 934.00 |
VK Loans repaid during the year | -85 934.00 | | | -85 934.00 |
VP Miscellaneous | 52 714.00 | | | 52 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 985.00 | 128 985.00 | | 128 985.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 152.00 | 62 152.00 | | 62 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 853.00 | 178 919.00 | | 264 853.00 |
