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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 96 151.00 | 72 916.00 | 23 236.00 | 96 151.00 |
AH Goodwill | 5 000.00 | 400.00 | 4 600.00 | 5 000.00 |
AN Land | 1 733 394.00 | 333 036.00 | 1 400 357.00 | 1 733 394.00 |
AP Buildings | 938 049.00 | 328 038.00 | 610 011.00 | 938 049.00 |
AR Technical installations, industrial equipment and tools | 2 246 411.00 | 1 327 567.00 | 918 845.00 | 2 246 411.00 |
AT Other tangible assets | 376 270.00 | 302 407.00 | 73 863.00 | 376 270.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 978.00 | | 7 978.00 | 7 978.00 |
BJ TOTAL (I) | 5 430 426.00 | 2 381 506.00 | 3 048 920.00 | 5 430 426.00 |
BL Raw materials, supplies | 27 457.00 | | 27 457.00 | 27 457.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 705 265.00 | 99 845.00 | 1 605 419.00 | 1 705 265.00 |
BZ Other receivables | 287 995.00 | | 287 995.00 | 287 995.00 |
CF Cash and cash equivalents | 128 776.00 | | 128 776.00 | 128 776.00 |
CH Prepaid expenses | 102 646.00 | | 102 646.00 | 102 646.00 |
CJ TOTAL (II) | 2 255 388.00 | 99 845.00 | 2 155 543.00 | 2 255 388.00 |
CO Grand total (0 to V) | 7 685 815.00 | 2 481 352.00 | 5 204 463.00 | 7 685 815.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 1 092 693.00 | 699 550.00 | | 1 092 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 982.00 | 468 044.00 | | 198 982.00 |
DJ Investment subsidies | 294 273.00 | 246 305.00 | | 294 273.00 |
DL TOTAL (I) | 1 730 888.00 | 1 558 838.00 | | 1 730 888.00 |
DP Provisions for Risks | 135 832.00 | 102 438.00 | | 135 832.00 |
DR TOTAL (IV) | 135 832.00 | 102 438.00 | | 135 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 209.00 | 2 147 940.00 | | 2 026 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 255.00 | | |
DX Trade payables and related accounts | 718 046.00 | 790 890.00 | | 718 046.00 |
DY Tax and social security liabilities | 562 899.00 | 465 447.00 | | 562 899.00 |
EA Other liabilities | 30 589.00 | 10 076.00 | | 30 589.00 |
EC TOTAL (IV) | 3 337 743.00 | 3 414 609.00 | | 3 337 743.00 |
EE Grand total (I to V) | 5 204 463.00 | 5 075 885.00 | | 5 204 463.00 |
EG Accrued income and payables due within one year | 1 639 167.00 | 1 636 361.00 | | 1 639 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 395.00 | | |
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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 | 492 653.00 | | 492 653.00 | 492 653.00 |
FD Production sold - goods | -4 444.00 | | -4 444.00 | -4 444.00 |
FG Production sold - services | 5 273 288.00 | | 5 273 288.00 | 5 273 288.00 |
FJ Net sales | 5 761 498.00 | | 5 761 498.00 | 5 761 498.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 318.00 | |
FO Operating subsidies | | | 3 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 124.00 | |
FQ Other income | | | 87 187.00 | |
FR Total operating income (I) | | | 6 055 447.00 | |
FS Purchases of goods (including customs duties) | | | 78 703.00 | |
FT Inventory change (goods) | | | 394.00 | |
FU Purchases of raw materials and other supplies | | | 440 409.00 | |
FV Inventory change (raw materials and supplies) | | | -4 890.00 | |
FW Other purchases and external expenses | | | 3 084 577.00 | |
FX Taxes, duties, and similar payments | | | 181 500.00 | |
FY Salaries and Wages | | | 956 130.00 | |
FZ Social Security Contributions | | | 440 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 464.00 | |
GE Other Expenses | | | 19 280.00 | |
GF Total Operating Expenses (II) | | | 5 693 312.00 | |
GG - OPERATING RESULT (I - II) | | | 362 135.00 | |
GL Other interest and similar income | | | 3 592.00 | |
GP Total financial income (V) | | | 3 592.00 | |
GR Interest and similar expenses | | | 61 109.00 | |
GU Total financial expenses (VI) | | | 61 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 205.00 | 49 279.00 | | 162 205.00 |
A4 Equity method investments | 3 337.00 | 12 610.00 | | 3 337.00 |
HA Exceptional income from management transactions | 2 018.00 | 125 272.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 513 530.00 | 533 444.00 | | 513 530.00 |
HD Total exceptional income (VII) | 515 548.00 | 658 716.00 | | 515 548.00 |
HE Exceptional expenses on management operations | 31 090.00 | 259 624.00 | | 31 090.00 |
HF Exceptional expenses on capital transactions | 506 918.00 | 278 820.00 | | 506 918.00 |
HH Total exceptional expenses (VIII) | 538 008.00 | 538 445.00 | | 538 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 460.00 | 120 271.00 | | -22 460.00 |
HK Income tax | 83 177.00 | 61 421.00 | | 83 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 588.00 | 5 991 826.00 | | 6 574 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 606.00 | 5 523 783.00 | | 6 375 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 982.00 | 468 044.00 | | 198 982.00 |
HP References: Equipment leasing | 83 106.00 | 209 284.00 | | 83 106.00 |
HQ References: Real Estate Leasing | 101 787.00 | 101 787.00 | | 101 787.00 |
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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 | 5 169 416.00 | | 794 163.00 | 5 169 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 143.00 | | | 17 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 958.00 | 18 008.00 | |
I4 DECREASES Grand Total | | 533 153.00 | 5 430 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 143.00 | |
IO DECREASES Total including other intangible assets | | | 101 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 195.00 | 5 294 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 151.00 | | 6 000.00 | 95 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021 156.00 | | 787 163.00 | 5 021 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 966.00 | | 1 000.00 | 35 966.00 |
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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 | 2 001 787.00 | 386 996.00 | 7 277.00 | 2 001 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 143.00 | | | 17 143.00 |
PE DEPRECIATION Total including other intangible assets | 66 828.00 | 6 488.00 | | 66 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 816.00 | 380 508.00 | 7 277.00 | 1 917 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 438.00 | 48 464.00 | 15 070.00 | 102 438.00 |
6T Receivables | 63 014.00 | 61 681.00 | 24 849.00 | 63 014.00 |
7B Total provisions for depreciation | 63 014.00 | 61 681.00 | 24 849.00 | 63 014.00 |
7C Grand total | 165 452.00 | 110 145.00 | 39 919.00 | 165 452.00 |
UE of which provisions and reversals: - Operating | | 110 145.00 | 39 919.00 | |
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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 | 718 046.00 | 718 046.00 | | 718 046.00 |
8C Staff and Related Accounts | 14 423.00 | 14 423.00 | | 14 423.00 |
8D Social Security and Other Social Organizations | 129 496.00 | 129 496.00 | | 129 496.00 |
8E Income Taxes | 26 617.00 | 26 617.00 | | 26 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 589.00 | 30 589.00 | | 30 589.00 |
UT Other financial assets | 7 978.00 | 7 978.00 | | 7 978.00 |
UX Other trade receivables | 1 705 265.00 | 1 705 265.00 | | 1 705 265.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 105 653.00 | 105 653.00 | | 105 653.00 |
VG Loans with a maturity of up to one year at origin | 758 367.00 | 327 633.00 | 430 734.00 | 758 367.00 |
VH Loans with a maturity of more than one year at origin | 1 267 842.00 | | 566 554.00 | 1 267 842.00 |
VJ Loans taken out during the year | 274 734.00 | | | 274 734.00 |
VK Loans repaid during the year | 329 069.00 | | | 329 069.00 |
VP Miscellaneous | 110 305.00 | 110 305.00 | | 110 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 189.00 | 57 189.00 | | 57 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 837.00 | 173 483.00 | | 70 837.00 |
VS Prepaid expenses | 102 646.00 | 102 646.00 | | 102 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 883.00 | 2 103 883.00 | | 2 103 883.00 |
VW VAT | 335 173.00 | 335 173.00 | | 335 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 743.00 | 1 639 167.00 | 997 288.00 | 3 337 743.00 |
