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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 | 5 460.00 | 3 858.00 | 1 602.00 | 5 460.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 1 607 514.00 | 556 497.00 | 1 051 017.00 | 1 607 514.00 |
AR Technical installations, industrial equipment and tools | 238 797.00 | 191 644.00 | 47 152.00 | 238 797.00 |
AT Other tangible assets | 232 518.00 | 89 583.00 | 142 935.00 | 232 518.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 386 245.00 | 841 583.00 | 1 544 661.00 | 2 386 245.00 |
BL Raw materials, supplies | 21 387.00 | | 21 387.00 | 21 387.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
BZ Other receivables | 44 181.00 | | 44 181.00 | 44 181.00 |
CD Marketable securities | 11 381.00 | | 11 381.00 | 11 381.00 |
CF Cash and cash equivalents | 121 675.00 | | 121 675.00 | 121 675.00 |
CH Prepaid expenses | 24 083.00 | | 24 083.00 | 24 083.00 |
CJ TOTAL (II) | 231 896.00 | | 231 896.00 | 231 896.00 |
CO Grand total (0 to V) | 2 618 141.00 | 841 583.00 | 1 776 558.00 | 2 618 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | 336 224.00 | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | 89 900.00 | | 89 900.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 95 319.00 | 394 660.00 | | 95 319.00 |
DH Retained earnings | | -269 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 038.00 | 170 767.00 | | 81 038.00 |
DL TOTAL (I) | 632 971.00 | 752 119.00 | | 632 971.00 |
DU Loans and Debts from Credit Institutions (3) | 590 861.00 | 764 338.00 | | 590 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 875.00 | 84 011.00 | | 286 875.00 |
DW Advances and down payments received on current orders | 95 562.00 | 59 721.00 | | 95 562.00 |
DX Trade payables and related accounts | 76 995.00 | 107 473.00 | | 76 995.00 |
DY Tax and social security liabilities | 92 843.00 | 76 019.00 | | 92 843.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | 15 665.00 | | 450.00 |
EC TOTAL (IV) | 1 143 587.00 | 1 107 228.00 | | 1 143 587.00 |
EE Grand total (I to V) | 1 776 558.00 | 1 859 347.00 | | 1 776 558.00 |
EG Accrued income and payables due within one year | 667 604.00 | 1 047 505.00 | | 667 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 255.00 | 15 000.00 | | 22 255.00 |
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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 | 1 802 712.00 | 16 085.00 | 1 818 797.00 | 1 802 712.00 |
FJ Net sales | 1 802 712.00 | 16 085.00 | 1 818 797.00 | 1 802 712.00 |
FN Capitalized production | | | 13 338.00 | |
FO Operating subsidies | | | 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 836 481.00 | |
FU Purchases of raw materials and other supplies | | | 211 429.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 483 750.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 626 649.00 | |
FZ Social Security Contributions | | | 178 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 160.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 1 728 264.00 | |
GG - OPERATING RESULT (I - II) | | | 108 217.00 | |
GR Interest and similar expenses | | | 16 136.00 | |
GU Total financial expenses (VI) | | | 16 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 2 275.00 | | 3 600.00 |
A4 Equity method investments | 3 040.00 | 2 774.00 | | 3 040.00 |
HA Exceptional income from management transactions | 1 002.00 | 205.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 205.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 7 614.00 | 1 219.00 | | 7 614.00 |
HF Exceptional expenses on capital transactions | 4 431.00 | 1 574.00 | | 4 431.00 |
HH Total exceptional expenses (VIII) | 12 045.00 | 2 793.00 | | 12 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 043.00 | -2 589.00 | | -11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 483.00 | 1 760 047.00 | | 1 837 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 445.00 | 1 589 280.00 | | 1 756 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 038.00 | 170 767.00 | | 81 038.00 |
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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 | 2 247 121.00 | | 173 486.00 | 2 247 121.00 |
I4 DECREASES Grand Total | 15 400.00 | 18 963.00 | 2 386 245.00 | 15 400.00 |
IO DECREASES Total including other intangible assets | | 2 818.00 | 302 736.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 400.00 | 16 145.00 | 2 083 509.00 | 15 400.00 |
KD ACQUISITIONS Total including other intangible assets | 303 283.00 | | 2 270.00 | 303 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 838.00 | | 171 216.00 | 1 943 838.00 |
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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 | 650 956.00 | 205 160.00 | 14 532.00 | 650 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 008.00 | 668.00 | 2 818.00 | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 948.00 | 204 491.00 | 11 715.00 | 644 948.00 |
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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 | 76 995.00 | 76 995.00 | | 76 995.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 41 651.00 | 41 651.00 | | 41 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
UY Staff and related accounts | 1 488.00 | | 1 488.00 | 1 488.00 |
VB VAT | 13 272.00 | | 13 272.00 | 13 272.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 580 027.00 | 199 606.00 | 380 421.00 | 580 027.00 |
VI Group and Associates | 286 875.00 | 286 875.00 | | 286 875.00 |
VK Loans repaid during the year | 181 207.00 | | | 181 207.00 |
VP Miscellaneous | 29 253.00 | | 29 253.00 | 29 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | | 168.00 | 168.00 |
VS Prepaid expenses | 24 083.00 | 1.00 | 24 083.00 | 24 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 568.00 | 1.00 | 75 568.00 | 75 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 024.00 | 667 604.00 | 380 421.00 | 1 048 024.00 |
