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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 | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 31 256.00 | 27 393.00 | 58 650.00 |
AN Land | 469.00 | | 469.00 | 469.00 |
AP Buildings | 4 829 213.00 | 1 511 437.00 | 3 317 776.00 | 4 829 213.00 |
AR Technical installations, industrial equipment and tools | 115 283.00 | 71 454.00 | 43 829.00 | 115 283.00 |
AT Other tangible assets | 396 505.00 | 230 454.00 | 166 051.00 | 396 505.00 |
BJ TOTAL (I) | 5 415 875.00 | 1 845 355.00 | 3 570 520.00 | 5 415 875.00 |
BL Raw materials, supplies | 10 549.00 | | 10 549.00 | 10 549.00 |
BX Customers and related accounts | 15 178.00 | | 15 178.00 | 15 178.00 |
BZ Other receivables | 1 288 090.00 | | 1 288 090.00 | 1 288 090.00 |
CF Cash and cash equivalents | 184 985.00 | | 184 985.00 | 184 985.00 |
CH Prepaid expenses | 20 408.00 | | 20 408.00 | 20 408.00 |
CJ TOTAL (II) | 1 519 212.00 | | 1 519 212.00 | 1 519 212.00 |
CO Grand total (0 to V) | 6 935 088.00 | 1 845 355.00 | 5 089 733.00 | 6 935 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | 27 996.00 | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | 160 865.00 | | 160 865.00 |
DG Other reserves | 840 639.00 | 511 640.00 | | 840 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 726.00 | 328 998.00 | | 404 726.00 |
DL TOTAL (I) | 3 042 881.00 | 2 638 155.00 | | 3 042 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 762.00 | 2 046 526.00 | | 1 756 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 10 272.00 | | 9 580.00 |
DW Advances and down payments received on current orders | 30 804.00 | 73 211.00 | | 30 804.00 |
DX Trade payables and related accounts | 130 199.00 | 166 478.00 | | 130 199.00 |
DY Tax and social security liabilities | 93 055.00 | 116 506.00 | | 93 055.00 |
DZ Fixed asset liabilities and related accounts | 26 414.00 | | | 26 414.00 |
EA Other liabilities | 35.00 | 29.00 | | 35.00 |
EC TOTAL (IV) | 2 046 851.00 | 2 413 023.00 | | 2 046 851.00 |
EE Grand total (I to V) | 5 089 733.00 | 5 051 178.00 | | 5 089 733.00 |
EG Accrued income and payables due within one year | 524 341.00 | 658 589.00 | | 524 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 2 093 118.00 | | 2 093 118.00 | 2 093 118.00 |
FJ Net sales | 2 093 118.00 | | 2 093 118.00 | 2 093 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 332.00 | |
FQ Other income | | | 4 570.00 | |
FR Total operating income (I) | | | 2 131 021.00 | |
FU Purchases of raw materials and other supplies | | | 89 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 556 086.00 | |
FX Taxes, duties, and similar payments | | | 76 350.00 | |
FY Salaries and Wages | | | 304 970.00 | |
FZ Social Security Contributions | | | 96 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 889.00 | |
GE Other Expenses | | | 167 230.00 | |
GF Total Operating Expenses (II) | | | 1 588 289.00 | |
GG - OPERATING RESULT (I - II) | | | 542 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 826.00 | |
GP Total financial income (V) | | | 14 826.00 | |
GR Interest and similar expenses | | | 16 644.00 | |
GU Total financial expenses (VI) | | | 16 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 332.00 | | | 33 332.00 |
A4 Equity method investments | 167 149.00 | | | 167 149.00 |
HA Exceptional income from management transactions | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 202.00 | | | 33 202.00 |
HE Exceptional expenses on management operations | 13 272.00 | 20 966.00 | | 13 272.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 13 428.00 | 20 966.00 | | 13 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 773.00 | -20 966.00 | | 19 773.00 |
HK Income tax | 155 960.00 | 162 376.00 | | 155 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 050.00 | 2 060 036.00 | | 2 179 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 323.00 | 1 731 038.00 | | 1 774 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 726.00 | 328 998.00 | | 404 726.00 |
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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 | 5 401 500.00 | | 14 532.00 | 5 401 500.00 |
I4 DECREASES Grand Total | | 157.00 | 5 415 876.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 5 341 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 327 097.00 | | 14 532.00 | 5 327 097.00 |
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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 | 1 546 466.00 | 298 890.00 | | 1 546 466.00 |
PE DEPRECIATION Total including other intangible assets | 27 122.00 | 4 888.00 | | 27 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 344.00 | 294 002.00 | | 1 519 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
8B Suppliers and Related Accounts | 130 199.00 | 130 199.00 | | 130 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 15 179.00 | 15 179.00 | | 15 179.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 1 756 143.00 | 264 437.00 | 858 031.00 | 1 756 143.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 287 424.00 | | | 287 424.00 |
VP Miscellaneous | 1 288 091.00 | 1 288 091.00 | | 1 288 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 055.00 | 93 055.00 | | 93 055.00 |
VS Prepaid expenses | 20 408.00 | 20 408.00 | | 20 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 678.00 | 1 323 678.00 | | 1 323 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 047.00 | 524 341.00 | 858 031.00 | 2 016 047.00 |
