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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 | 14 793.00 | 14 276.00 | 516.00 | 14 793.00 |
AH Goodwill | 5 579.00 | | 5 579.00 | 5 579.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AN Land | 60 346.00 | 52 792.00 | 7 553.00 | 60 346.00 |
AP Buildings | 12 575.00 | 11 439.00 | 1 136.00 | 12 575.00 |
AR Technical installations, industrial equipment and tools | 69 838.00 | 51 736.00 | 18 101.00 | 69 838.00 |
AT Other tangible assets | 1 390 667.00 | 617 389.00 | 773 277.00 | 1 390 667.00 |
BH Other financial assets | 8 739.00 | | 8 739.00 | 8 739.00 |
BJ TOTAL (I) | 1 566 712.00 | 747 634.00 | 819 077.00 | 1 566 712.00 |
BL Raw materials, supplies | 59 484.00 | | 59 484.00 | 59 484.00 |
BX Customers and related accounts | 153 786.00 | | 153 786.00 | 153 786.00 |
BZ Other receivables | 89 854.00 | | 89 854.00 | 89 854.00 |
CF Cash and cash equivalents | 100 342.00 | | 100 342.00 | 100 342.00 |
CH Prepaid expenses | 34 226.00 | | 34 226.00 | 34 226.00 |
CJ TOTAL (II) | 437 693.00 | | 437 693.00 | 437 693.00 |
CO Grand total (0 to V) | 2 004 405.00 | 747 634.00 | 1 256 771.00 | 2 004 405.00 |
CU Other investments | 3 637.00 | | 3 637.00 | 3 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 281.00 | | | 14 281.00 |
DD Legal reserve (1) | 15 718.00 | | | 15 718.00 |
DE Statutory or contractual reserves | 9 459.00 | | | 9 459.00 |
DG Other reserves | 52 773.00 | | | 52 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 239.00 | | | 63 239.00 |
DL TOTAL (I) | 455 473.00 | | | 455 473.00 |
DU Loans and Debts from Credit Institutions (3) | 522 141.00 | | | 522 141.00 |
DW Advances and down payments received on current orders | 12 454.00 | | | 12 454.00 |
DX Trade payables and related accounts | 114 857.00 | | | 114 857.00 |
DY Tax and social security liabilities | 151 844.00 | | | 151 844.00 |
EC TOTAL (IV) | 801 297.00 | | | 801 297.00 |
EE Grand total (I to V) | 1 256 771.00 | | | 1 256 771.00 |
EG Accrued income and payables due within one year | 517 721.00 | | | 517 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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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 | 2 123.00 | | 2 123.00 | 2 123.00 |
FG Production sold - services | 2 629 838.00 | 18 638.00 | 2 648 477.00 | 2 629 838.00 |
FJ Net sales | 2 631 962.00 | 18 638.00 | 2 650 600.00 | 2 631 962.00 |
FN Capitalized production | | | 8 035.00 | |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 571.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 2 772 235.00 | |
FU Purchases of raw materials and other supplies | | | 135 228.00 | |
FV Inventory change (raw materials and supplies) | | | -18 350.00 | |
FW Other purchases and external expenses | | | 1 374 098.00 | |
FX Taxes, duties, and similar payments | | | 50 751.00 | |
FY Salaries and Wages | | | 730 001.00 | |
FZ Social Security Contributions | | | 242 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 935.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 703 082.00 | |
GG - OPERATING RESULT (I - II) | | | 69 153.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 571.00 | | | 103 571.00 |
A2 TOTAL ASSETS | 42 627.00 | | | 42 627.00 |
A4 Equity method investments | 2 131.00 | | | 2 131.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 146.00 | | | 2 773 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 906.00 | | | 2 709 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 239.00 | | | 63 239.00 |
HP References: Equipment leasing | 348 829.00 | | | 348 829.00 |
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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 | 1 234 894.00 | | 353 766.00 | 1 234 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 12 378.00 | |
I4 DECREASES Grand Total | | 21 948.00 | 1 566 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 448.00 | 1 533 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 907.00 | | | 20 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 133.00 | | 347 743.00 | 1 207 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | 6 023.00 | 6 854.00 |
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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 | 581 818.00 | 186 936.00 | 21 119.00 | 581 818.00 |
PE DEPRECIATION Total including other intangible assets | 14 017.00 | 260.00 | | 14 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 801.00 | 186 676.00 | 21 119.00 | 567 801.00 |
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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 | 114 858.00 | 114 858.00 | | 114 858.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 89 854.00 | 89 854.00 | | 89 854.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 520 829.00 | 249 707.00 | 271 121.00 | 520 829.00 |
VJ Loans taken out during the year | 286 805.00 | | | 286 805.00 |
VK Loans repaid during the year | 143 475.00 | | | 143 475.00 |
VP Miscellaneous | 153 787.00 | 153 787.00 | | 153 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 844.00 | 151 844.00 | | 151 844.00 |
VS Prepaid expenses | 34 226.00 | 34 226.00 | | 34 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 607.00 | 277 867.00 | 8 740.00 | 286 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 843.00 | 517 722.00 | 271 121.00 | 788 843.00 |
