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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 | 36 423.00 | 21 143.00 | 15 280.00 | 36 423.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 16 416.00 | 16 416.00 | | 16 416.00 |
AN Land | 406 550.00 | | 406 550.00 | 406 550.00 |
AP Buildings | 859 207.00 | 38 383.00 | 820 825.00 | 859 207.00 |
AR Technical installations, industrial equipment and tools | 177 270.00 | 133 158.00 | 44 112.00 | 177 270.00 |
AT Other tangible assets | 90 843.00 | 71 383.00 | 19 460.00 | 90 843.00 |
BH Other financial assets | 165 745.00 | | 165 745.00 | 165 745.00 |
BJ TOTAL (I) | 2 091 801.00 | 280 483.00 | 1 811 319.00 | 2 091 801.00 |
BL Raw materials, supplies | 100 225.00 | | 100 225.00 | 100 225.00 |
BN Goods in progress | 543 566.00 | | 543 566.00 | 543 566.00 |
BT Goods | 1 106.00 | | 1 106.00 | 1 106.00 |
BV Advances and down payments on orders | 200 902.00 | | 200 902.00 | 200 902.00 |
BX Customers and related accounts | 2 625 799.00 | 110 361.00 | 2 515 438.00 | 2 625 799.00 |
BZ Other receivables | 908 106.00 | | 908 106.00 | 908 106.00 |
CF Cash and cash equivalents | 330 378.00 | | 330 378.00 | 330 378.00 |
CH Prepaid expenses | 57 905.00 | | 57 905.00 | 57 905.00 |
CJ TOTAL (II) | 4 767 986.00 | 110 361.00 | 4 657 625.00 | 4 767 986.00 |
CO Grand total (0 to V) | 6 859 788.00 | 390 844.00 | 6 468 944.00 | 6 859 788.00 |
CU Other investments | 273 200.00 | | 273 200.00 | 273 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 2 226 056.00 | 2 375 000.00 | | 2 226 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 713.00 | -148 944.00 | | 203 713.00 |
DJ Investment subsidies | 36 306.00 | 46 597.00 | | 36 306.00 |
DL TOTAL (I) | 2 795 232.00 | 2 601 810.00 | | 2 795 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 378.00 | 624 506.00 | | 1 321 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 268.00 | 110 585.00 | | 65 268.00 |
DW Advances and down payments received on current orders | 243 086.00 | 142 711.00 | | 243 086.00 |
DX Trade payables and related accounts | 1 425 272.00 | 1 363 644.00 | | 1 425 272.00 |
DY Tax and social security liabilities | 517 938.00 | 441 694.00 | | 517 938.00 |
EA Other liabilities | 100 770.00 | 704 266.00 | | 100 770.00 |
EC TOTAL (IV) | 3 673 712.00 | 3 387 406.00 | | 3 673 712.00 |
EE Grand total (I to V) | 6 468 944.00 | 5 989 216.00 | | 6 468 944.00 |
EG Accrued income and payables due within one year | 3 245 380.00 | 2 878 263.00 | | 3 245 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438 983.00 | 6 776.00 | | 438 983.00 |
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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 | 4 924 264.00 | | 4 924 264.00 | 4 924 264.00 |
FJ Net sales | 4 924 264.00 | | 4 924 264.00 | 4 924 264.00 |
FM Inventory production | | | -90 805.00 | |
FO Operating subsidies | | | 12 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 253 347.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 6 102 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 095 700.00 | |
FV Inventory change (raw materials and supplies) | | | 51 569.00 | |
FW Other purchases and external expenses | | | 2 014 679.00 | |
FX Taxes, duties, and similar payments | | | 38 705.00 | |
FY Salaries and Wages | | | 1 177 542.00 | |
FZ Social Security Contributions | | | 516 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 5 960 964.00 | |
GG - OPERATING RESULT (I - II) | | | 141 875.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GR Interest and similar expenses | | | 59 825.00 | |
GU Total financial expenses (VI) | | | 59 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 253 347.00 | 1 256 642.00 | | 1 253 347.00 |
A2 TOTAL ASSETS | 103 034.00 | 106 889.00 | | 103 034.00 |
A4 Equity method investments | 756.00 | | | 756.00 |
HA Exceptional income from management transactions | 29 258.00 | 153 957.00 | | 29 258.00 |
HB Exceptional income from capital transactions | 10 291.00 | 1 025 815.00 | | 10 291.00 |
HD Total exceptional income (VII) | 39 549.00 | 1 179 772.00 | | 39 549.00 |
HE Exceptional expenses on management operations | 78 074.00 | 57 637.00 | | 78 074.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | 1 588 760.00 | | 1 783.00 |
HH Total exceptional expenses (VIII) | 79 857.00 | 1 646 397.00 | | 79 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 309.00 | -466 625.00 | | -40 309.00 |
HK Income tax | -155 131.00 | -282 333.00 | | -155 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 228.00 | 9 353 612.00 | | 6 149 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 516.00 | 9 502 556.00 | | 5 945 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 713.00 | -148 944.00 | | 203 713.00 |
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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 | 1 876 239.00 | | 508 225.00 | 1 876 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 972.00 | 438 945.00 | |
I4 DECREASES Grand Total | 40.00 | 292 624.00 | 2 091 801.00 | 40.00 |
IO DECREASES Total including other intangible assets | | 4 804.00 | 118 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 40.00 | 253 848.00 | 1 533 871.00 | 40.00 |
KD ACQUISITIONS Total including other intangible assets | 108 850.00 | | 14 940.00 | 108 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 252.00 | | 490 505.00 | 1 297 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 137.00 | | 2 780.00 | 470 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 315.00 | 46.00 | | 110 315.00 |
7B Total provisions for depreciation | 110 315.00 | 46.00 | | 110 315.00 |
7C Grand total | 110 315.00 | 46.00 | | 110 315.00 |
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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 | 65 268.00 | 65 268.00 | | 65 268.00 |
8B Suppliers and Related Accounts | 1 425 272.00 | 1 425 272.00 | | 1 425 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 770.00 | 100 770.00 | | 100 770.00 |
VG Loans with a maturity of up to one year at origin | 1 321 378.00 | 521 993.00 | 256 464.00 | 1 321 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 938.00 | 517 938.00 | | 517 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 555.00 | 3 470 555.00 | 287 000.00 | 3 757 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 626.00 | 2 631 241.00 | 256 464.00 | 3 430 626.00 |
