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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 | 12 890.00 | 4 499.00 | 8 391.00 | 12 890.00 |
AH Goodwill | 2 363 742.00 | | 2 363 742.00 | 2 363 742.00 |
AN Land | 241 147.00 | | 241 147.00 | 241 147.00 |
AP Buildings | 3 281 306.00 | 1 747 114.00 | 1 534 191.00 | 3 281 306.00 |
AR Technical installations, industrial equipment and tools | 856 808.00 | 805 928.00 | 50 880.00 | 856 808.00 |
AT Other tangible assets | 456 569.00 | 367 176.00 | 89 393.00 | 456 569.00 |
BD Other fixed assets | 5 153 275.00 | | 5 153 275.00 | 5 153 275.00 |
BJ TOTAL (I) | 12 365 737.00 | 2 924 718.00 | 9 441 019.00 | 12 365 737.00 |
BL Raw materials, supplies | 2 070.00 | | 2 070.00 | 2 070.00 |
BT Goods | 167 633.00 | 3 388.00 | 164 245.00 | 167 633.00 |
BX Customers and related accounts | 73 255.00 | 4 948.00 | 68 306.00 | 73 255.00 |
BZ Other receivables | 1 532 961.00 | | 1 532 961.00 | 1 532 961.00 |
CF Cash and cash equivalents | 33 187.00 | | 33 187.00 | 33 187.00 |
CH Prepaid expenses | 25 252.00 | | 25 252.00 | 25 252.00 |
CJ TOTAL (II) | 1 834 358.00 | 8 336.00 | 1 826 022.00 | 1 834 358.00 |
CO Grand total (0 to V) | 14 200 095.00 | 2 933 054.00 | 11 267 041.00 | 14 200 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 740.00 | 4 845 740.00 | | 4 845 740.00 |
DD Legal reserve (1) | 288 405.00 | 270 902.00 | | 288 405.00 |
DG Other reserves | 30 378.00 | 30 378.00 | | 30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 421.00 | 317 503.00 | | 263 421.00 |
DK Regulated provisions | 828 397.00 | 877 145.00 | | 828 397.00 |
DL TOTAL (I) | 6 256 340.00 | 6 341 667.00 | | 6 256 340.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 942.00 | 4 207 281.00 | | 3 817 942.00 |
DW Advances and down payments received on current orders | 133 974.00 | 103 818.00 | | 133 974.00 |
DX Trade payables and related accounts | 807 956.00 | 848 736.00 | | 807 956.00 |
DY Tax and social security liabilities | 239 803.00 | 262 340.00 | | 239 803.00 |
DZ Fixed asset liabilities and related accounts | 5 917.00 | 102 683.00 | | 5 917.00 |
EA Other liabilities | 5 109.00 | | | 5 109.00 |
EC TOTAL (IV) | 5 010 701.00 | 5 524 858.00 | | 5 010 701.00 |
EE Grand total (I to V) | 11 267 041.00 | 11 866 525.00 | | 11 267 041.00 |
EG Accrued income and payables due within one year | 1 595 731.00 | 5 524 858.00 | | 1 595 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 509.00 | | | 2 509.00 |
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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 | 848 736.00 | | 848 736.00 | 848 736.00 |
FG Production sold - services | 3 242 352.00 | | 3 242 352.00 | 3 242 352.00 |
FJ Net sales | 4 091 088.00 | | 4 091 088.00 | 4 091 088.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 846.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 4 197 100.00 | |
FS Purchases of goods (including customs duties) | | | 298 580.00 | |
FT Inventory change (goods) | | | -36 225.00 | |
FU Purchases of raw materials and other supplies | | | 484 759.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 496 637.00 | |
FX Taxes, duties, and similar payments | | | 149 827.00 | |
FY Salaries and Wages | | | 1 388 704.00 | |
FZ Social Security Contributions | | | 373 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 336.00 | |
GE Other Expenses | | | 459 972.00 | |
GF Total Operating Expenses (II) | | | 3 822 090.00 | |
GG - OPERATING RESULT (I - II) | | | 375 009.00 | |
GL Other interest and similar income | | | 20 957.00 | |
GP Total financial income (V) | | | 20 957.00 | |
GR Interest and similar expenses | | | 70 619.00 | |
GU Total financial expenses (VI) | | | 70 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 680.00 | 87 713.00 | | 87 680.00 |
A4 Equity method investments | 459 810.00 | 465 040.00 | | 459 810.00 |
HA Exceptional income from management transactions | | 40 592.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 48 747.00 | 2 488.00 | | 48 747.00 |
HD Total exceptional income (VII) | 52 447.00 | 43 080.00 | | 52 447.00 |
HE Exceptional expenses on management operations | 937.00 | 508.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | | 1 749.00 | | |
HH Total exceptional expenses (VIII) | 4 438.00 | 2 257.00 | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 010.00 | 40 823.00 | | 48 010.00 |
HJ Employee participation in company results | 15 571.00 | 19 468.00 | | 15 571.00 |
HK Income tax | 94 365.00 | 138 770.00 | | 94 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 270 504.00 | 4 202 566.00 | | 4 270 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 083.00 | 3 885 064.00 | | 4 007 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 421.00 | 317 503.00 | | 263 421.00 |
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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 | 12 299 015.00 | | 70 422.00 | 12 299 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 153 275.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 12 365 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 376 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 4 835 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 376 633.00 | | | 2 376 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 108.00 | | 70 422.00 | 4 769 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153 275.00 | | | 5 153 275.00 |
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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 | 2 726 828.00 | 198 090.00 | 200.00 | 2 726 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 328.00 | 198 090.00 | 200.00 | 2 722 328.00 |
