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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 | 16 320.00 | 10 956.00 | 5 363.00 | 16 320.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 435 565.00 | 1 296 014.00 | 139 550.00 | 1 435 565.00 |
AR Technical installations, industrial equipment and tools | 140 714.00 | 120 732.00 | 19 981.00 | 140 714.00 |
AT Other tangible assets | 960 906.00 | 623 954.00 | 336 952.00 | 960 906.00 |
AV Fixed assets in progress | 101 505.00 | | 101 505.00 | 101 505.00 |
AX Advances and down payments | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 671 352.00 | 2 051 657.00 | 619 694.00 | 2 671 352.00 |
BL Raw materials, supplies | 1 124.00 | | 1 124.00 | 1 124.00 |
BT Goods | 89 718.00 | | 89 718.00 | 89 718.00 |
BV Advances and down payments on orders | 5 421.00 | | 5 421.00 | 5 421.00 |
BX Customers and related accounts | 20 499.00 | | 20 499.00 | 20 499.00 |
BZ Other receivables | 126 126.00 | | 126 126.00 | 126 126.00 |
CD Marketable securities | 485 854.00 | | 485 854.00 | 485 854.00 |
CF Cash and cash equivalents | 23 354.00 | | 23 354.00 | 23 354.00 |
CH Prepaid expenses | 31 055.00 | | 31 055.00 | 31 055.00 |
CJ TOTAL (II) | 783 155.00 | | 783 155.00 | 783 155.00 |
CO Grand total (0 to V) | 3 454 507.00 | 2 051 657.00 | 1 402 850.00 | 3 454 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DB Share, merger, contribution premiums, etc. | 103 778.00 | 103 778.00 | | 103 778.00 |
DD Legal reserve (1) | 60 400.00 | 60 400.00 | | 60 400.00 |
DG Other reserves | 12 670.00 | 8 152.00 | | 12 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 987.00 | 4 517.00 | | 31 987.00 |
DL TOTAL (I) | 812 836.00 | 780 848.00 | | 812 836.00 |
DP Provisions for Risks | | 139 500.00 | | |
DR TOTAL (IV) | | 139 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 847.00 | | | 51 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 060.00 | 44 699.00 | | 45 060.00 |
DW Advances and down payments received on current orders | 1 509.00 | 8 605.00 | | 1 509.00 |
DX Trade payables and related accounts | 191 424.00 | 107 206.00 | | 191 424.00 |
DY Tax and social security liabilities | 275 120.00 | 156 985.00 | | 275 120.00 |
EA Other liabilities | 25 051.00 | 13 958.00 | | 25 051.00 |
EC TOTAL (IV) | 590 013.00 | 331 455.00 | | 590 013.00 |
EE Grand total (I to V) | 1 402 850.00 | 1 251 804.00 | | 1 402 850.00 |
EG Accrued income and payables due within one year | 590 013.00 | 331 455.00 | | 590 013.00 |
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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 | 294 323.00 | | 294 323.00 | 294 323.00 |
FG Production sold - services | 1 200 210.00 | | 1 200 210.00 | 1 200 210.00 |
FJ Net sales | 1 494 534.00 | | 1 494 534.00 | 1 494 534.00 |
FN Capitalized production | | | 80 800.00 | |
FO Operating subsidies | | | 13 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 592 812.00 | |
FS Purchases of goods (including customs duties) | | | 118 307.00 | |
FT Inventory change (goods) | | | -8 730.00 | |
FU Purchases of raw materials and other supplies | | | 57 032.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 407 739.00 | |
FX Taxes, duties, and similar payments | | | 34 384.00 | |
FY Salaries and Wages | | | 616 690.00 | |
FZ Social Security Contributions | | | 222 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 634.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 532 965.00 | |
GG - OPERATING RESULT (I - II) | | | 59 847.00 | |
GL Other interest and similar income | | | 21.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 332.00 | |
GT Net expenses on sales of marketable securities | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139 500.00 | | | 1 139 500.00 |
HB Exceptional income from capital transactions | 28 833.00 | 48 665.00 | | 28 833.00 |
HD Total exceptional income (VII) | 168 383.00 | 48 665.00 | | 168 383.00 |
HE Exceptional expenses on management operations | 139 500.00 | 8 906.00 | | 139 500.00 |
HF Exceptional expenses on capital transactions | 50 179.00 | 53 401.00 | | 50 179.00 |
HH Total exceptional expenses (VIII) | 189 679.00 | 62 307.00 | | 189 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 295.00 | -13 642.00 | | -21 295.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 217.00 | 1 616 283.00 | | 1 761 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 230.00 | 1 611 765.00 | | 1 729 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 987.00 | 4 517.00 | | 31 987.00 |
HP References: Equipment leasing | 1 642.00 | 406.00 | | 1 642.00 |
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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 | 2 478 357.00 | | 315 908.00 | 2 478 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | 49 654.00 | 73 259.00 | 2 671 352.00 | 49 654.00 |
IO DECREASES Total including other intangible assets | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 654.00 | 73 259.00 | 2 653 437.00 | 49 654.00 |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460 442.00 | | 315 908.00 | 2 460 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 1 990 102.00 | 84 635.00 | 23 080.00 | 1 990 102.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 4 293.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 439.00 | 80 341.00 | 23 080.00 | 1 983 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 500.00 | | 139 500.00 | 139 500.00 |
7C Grand total | 139 500.00 | | 139 500.00 | 139 500.00 |
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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 | 191 425.00 | 191 425.00 | | 191 425.00 |
8C Staff and Related Accounts | 83 584.00 | 83 584.00 | | 83 584.00 |
8D Social Security and Other Social Organizations | 178 774.00 | 178 774.00 | | 178 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 20 500.00 | 20 500.00 | | 20 500.00 |
VB VAT | 56 156.00 | 56 156.00 | | 56 156.00 |
VG Loans with a maturity of up to one year at origin | 51 847.00 | 51 847.00 | | 51 847.00 |
VI Group and Associates | 45 061.00 | 45 061.00 | | 45 061.00 |
VJ Loans taken out during the year | 55 858.00 | | | 55 858.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VM Income taxes | 54 954.00 | 54 954.00 | | 54 954.00 |
VP Miscellaneous | 4 936.00 | 4 936.00 | | 4 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 31 055.00 | 31 055.00 | | 31 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 752.00 | 177 681.00 | 71.00 | 177 752.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 504.00 | 588 504.00 | | 588 504.00 |
