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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 | 62 614.00 | 54 369.00 | 8 244.00 | 62 614.00 |
AH Goodwill | 452 773.00 | | 452 773.00 | 452 773.00 |
AN Land | | | | |
AP Buildings | 1 112 707.00 | 1 039 225.00 | 73 482.00 | 1 112 707.00 |
AR Technical installations, industrial equipment and tools | 986 514.00 | 862 419.00 | 124 095.00 | 986 514.00 |
AT Other tangible assets | 230 227.00 | 88 879.00 | 141 348.00 | 230 227.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 2 863 764.00 | 2 044 893.00 | 818 870.00 | 2 863 764.00 |
BT Goods | 302 216.00 | | 302 216.00 | 302 216.00 |
BV Advances and down payments on orders | 5 461.00 | | 5 461.00 | 5 461.00 |
BX Customers and related accounts | 56 033.00 | | 56 033.00 | 56 033.00 |
BZ Other receivables | 98 499.00 | | 98 499.00 | 98 499.00 |
CD Marketable securities | 265 858.00 | | 265 858.00 | 265 858.00 |
CF Cash and cash equivalents | 1 878 779.00 | | 1 878 779.00 | 1 878 779.00 |
CH Prepaid expenses | 63 537.00 | | 63 537.00 | 63 537.00 |
CJ TOTAL (II) | 2 670 387.00 | | 2 670 387.00 | 2 670 387.00 |
CO Grand total (0 to V) | 5 534 151.00 | 2 044 893.00 | 3 489 258.00 | 5 534 151.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 251.00 | 15 251.00 | | 15 251.00 |
DG Other reserves | 1 720 579.00 | 1 624 567.00 | | 1 720 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 087.00 | 296 011.00 | | 561 087.00 |
DL TOTAL (I) | 2 449 417.00 | 2 088 330.00 | | 2 449 417.00 |
DU Loans and Debts from Credit Institutions (3) | 126 639.00 | 202 580.00 | | 126 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 848.00 | 176 794.00 | | 406 848.00 |
DW Advances and down payments received on current orders | 4 240.00 | 7 292.00 | | 4 240.00 |
DX Trade payables and related accounts | 215 896.00 | 170 634.00 | | 215 896.00 |
DY Tax and social security liabilities | 280 147.00 | 277 396.00 | | 280 147.00 |
EA Other liabilities | 3 538.00 | 4 025.00 | | 3 538.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 1 039 840.00 | 838 723.00 | | 1 039 840.00 |
EE Grand total (I to V) | 3 489 258.00 | 2 927 054.00 | | 3 489 258.00 |
EG Accrued income and payables due within one year | 1 035 599.00 | 705 265.00 | | 1 035 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 384.00 | | 472.00 |
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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 | 4 262 138.00 | | 4 262 138.00 | 4 262 138.00 |
FD Production sold - goods | -1 316.00 | | -1 316.00 | -1 316.00 |
FG Production sold - services | 64 632.00 | | 64 632.00 | 64 632.00 |
FJ Net sales | 4 325 454.00 | | 4 325 454.00 | 4 325 454.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 234.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 384 195.00 | |
FS Purchases of goods (including customs duties) | | | 849 325.00 | |
FT Inventory change (goods) | | | 466.00 | |
FW Other purchases and external expenses | | | 1 166 614.00 | |
FX Taxes, duties, and similar payments | | | 66 948.00 | |
FY Salaries and Wages | | | 1 239 330.00 | |
FZ Social Security Contributions | | | 344 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 871.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 3 767 279.00 | |
GG - OPERATING RESULT (I - II) | | | 616 915.00 | |
GL Other interest and similar income | | | 9 529.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 234.00 | 44 148.00 | | 55 234.00 |
HB Exceptional income from capital transactions | 210 000.00 | 164 200.00 | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | 164 200.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 76 224.00 | 155 874.00 | | 76 224.00 |
HH Total exceptional expenses (VIII) | 76 379.00 | 155 874.00 | | 76 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 620.00 | 8 325.00 | | 133 620.00 |
HK Income tax | 193 639.00 | 88 951.00 | | 193 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 724.00 | 4 257 233.00 | | 4 603 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 637.00 | 3 961 222.00 | | 4 042 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 087.00 | 296 011.00 | | 561 087.00 |
HP References: Equipment leasing | 20 989.00 | 12 969.00 | | 20 989.00 |
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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 | 2 852 750.00 | | 87 239.00 | 2 852 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 2 863 765.00 | |
IO DECREASES Total including other intangible assets | | | 515 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 2 329 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 388.00 | | | 515 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 435.00 | | 77 239.00 | 2 328 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 927.00 | | 10 000.00 | 8 927.00 |
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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 | 1 947 022.00 | 97 872.00 | 2 044 894.00 | 1 947 022.00 |
PE DEPRECIATION Total including other intangible assets | 47 983.00 | 6 387.00 | 54 370.00 | 47 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 039.00 | 91 485.00 | 1 990 524.00 | 1 899 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 56 033.00 | 56 033.00 | | 56 033.00 |
VP Miscellaneous | 98 500.00 | 98 500.00 | | 98 500.00 |
VS Prepaid expenses | 63 538.00 | 63 538.00 | | 63 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 998.00 | 218 071.00 | 927.00 | 218 998.00 |
