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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 | 9 081.00 | 9 081.00 | | 9 081.00 |
AH Goodwill | 876 582.00 | | 876 582.00 | 876 582.00 |
AJ Other Intangible Assets | 44 681.00 | 9 373.00 | 35 308.00 | 44 681.00 |
AP Buildings | 2 309 795.00 | 1 805 265.00 | 504 530.00 | 2 309 795.00 |
AR Technical installations, industrial equipment and tools | 232 478.00 | 195 341.00 | 37 136.00 | 232 478.00 |
AT Other tangible assets | 1 054 703.00 | 788 505.00 | 266 198.00 | 1 054 703.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BH Other financial assets | 4 687 074.00 | | 4 687 074.00 | 4 687 074.00 |
BJ TOTAL (I) | 9 218 508.00 | 2 807 566.00 | 6 410 942.00 | 9 218 508.00 |
BL Raw materials, supplies | 8 895.00 | | 8 895.00 | 8 895.00 |
BT Goods | 9 585.00 | | 9 585.00 | 9 585.00 |
BX Customers and related accounts | 126 506.00 | 59.00 | 126 447.00 | 126 506.00 |
BZ Other receivables | 110 780.00 | | 110 780.00 | 110 780.00 |
CF Cash and cash equivalents | 383 546.00 | | 383 546.00 | 383 546.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 649 176.00 | 59.00 | 649 117.00 | 649 176.00 |
CO Grand total (0 to V) | 9 867 684.00 | 2 807 625.00 | 7 060 059.00 | 9 867 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 301 680.00 | 2 301 680.00 | | 2 301 680.00 |
DH Retained earnings | 3 103 442.00 | 2 854 151.00 | | 3 103 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 234.00 | 249 291.00 | | 228 234.00 |
DL TOTAL (I) | 5 776 357.00 | 5 548 122.00 | | 5 776 357.00 |
DP Provisions for Risks | | 3 848.00 | | |
DR TOTAL (IV) | | 3 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 428 844.00 | 680 905.00 | | 428 844.00 |
DW Advances and down payments received on current orders | 49 493.00 | 20 267.00 | | 49 493.00 |
DX Trade payables and related accounts | 404 036.00 | 89 736.00 | | 404 036.00 |
DY Tax and social security liabilities | 97 367.00 | 96 634.00 | | 97 367.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
EA Other liabilities | 302 713.00 | 431 017.00 | | 302 713.00 |
EC TOTAL (IV) | 1 283 703.00 | 1 319 809.00 | | 1 283 703.00 |
EE Grand total (I to V) | 7 060 059.00 | 6 871 780.00 | | 7 060 059.00 |
EG Accrued income and payables due within one year | 1 018 384.00 | 871 516.00 | | 1 018 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 18 939.00 | | 180.00 |
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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 | 695 087.00 | | 695 087.00 | 695 087.00 |
FG Production sold - services | 1 937 608.00 | | 1 937 608.00 | 1 937 608.00 |
FJ Net sales | 2 632 695.00 | | 2 632 695.00 | 2 632 695.00 |
FN Capitalized production | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 951.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 663 060.00 | |
FS Purchases of goods (including customs duties) | | | 228 331.00 | |
FT Inventory change (goods) | | | 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 1 115 276.00 | |
FX Taxes, duties, and similar payments | | | 48 055.00 | |
FY Salaries and Wages | | | 595 741.00 | |
FZ Social Security Contributions | | | 153 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 141.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 410 371.00 | |
GG - OPERATING RESULT (I - II) | | | 252 688.00 | |
GK Income from other securities and fixed asset receivables | | | 67 652.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 67 715.00 | |
GR Interest and similar expenses | | | 12 805.00 | |
GU Total financial expenses (VI) | | | 12 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 929.00 | | | 2 929.00 |
HC Reversals of provisions and transfers of expenses | 3 848.00 | | | 3 848.00 |
HD Total exceptional income (VII) | 6 777.00 | | | 6 777.00 |
HE Exceptional expenses on management operations | 1 902.00 | 1 716.00 | | 1 902.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HG Exceptional depreciation and provisions | | 4 083.00 | | |
HH Total exceptional expenses (VIII) | 1 902.00 | 6 487.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | -6 487.00 | | 4 874.00 |
HK Income tax | 84 238.00 | 31 551.00 | | 84 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 551.00 | 2 511 443.00 | | 2 737 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 317.00 | 2 262 151.00 | | 2 509 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 234.00 | 249 291.00 | | 228 234.00 |
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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 | 9 108 261.00 | | 115 681.00 | 9 108 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 691 188.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 9 218 508.00 | |
IO DECREASES Total including other intangible assets | | | 930 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 3 596 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 344.00 | | | 930 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 453.00 | | 79 956.00 | 3 522 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 655 464.00 | | 35 724.00 | 4 655 464.00 |
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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 | 2 542 685.00 | 266 141.00 | 1 260.00 | 2 542 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | 347.00 | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 578.00 | 265 793.00 | 1 260.00 | 2 524 578.00 |
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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 | 3 848.00 | | 3 848.00 | 3 848.00 |
7C Grand total | 3 848.00 | | 3 848.00 | 3 848.00 |
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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 | 404 036.00 | 404 036.00 | | 404 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 713.00 | 302 713.00 | | 302 713.00 |
UT Other financial assets | 4 687 074.00 | | 4 687 074.00 | 4 687 074.00 |
UX Other trade receivables | 126 506.00 | 126 506.00 | | 126 506.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 428 664.00 | 212 838.00 | 215 826.00 | 428 664.00 |
VK Loans repaid during the year | 232 928.00 | | | 232 928.00 |
VP Miscellaneous | 110 780.00 | 110 780.00 | | 110 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 367.00 | 97 367.00 | | 97 367.00 |
VS Prepaid expenses | 9 865.00 | 98 651.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 224.00 | 247 150.00 | 4 687 074.00 | 4 934 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 210.00 | 1 018 384.00 | 215 826.00 | 1 234 210.00 |
