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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 23 400.00 | 16 650.00 | 6 749.00 | 23 400.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 435 565.00 | 1 318 259.00 | 117 305.00 | 1 435 565.00 |
AR Technical installations, industrial equipment and tools | 143 006.00 | 123 080.00 | 19 925.00 | 143 006.00 |
AT Other tangible assets | 932 960.00 | 645 090.00 | 287 870.00 | 932 960.00 |
AV Fixed assets in progress | 367 104.00 | | 367 104.00 | 367 104.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 915 828.00 | 2 103 081.00 | 812 747.00 | 2 915 828.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BT Goods | 68 079.00 | | 68 079.00 | 68 079.00 |
BV Advances and down payments on orders | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 20 993.00 | | 20 993.00 | 20 993.00 |
BZ Other receivables | 132 331.00 | | 132 331.00 | 132 331.00 |
CD Marketable securities | 484 192.00 | | 484 192.00 | 484 192.00 |
CF Cash and cash equivalents | 18 968.00 | | 18 968.00 | 18 968.00 |
CH Prepaid expenses | 27 524.00 | | 27 524.00 | 27 524.00 |
CJ TOTAL (II) | 760 589.00 | | 760 589.00 | 760 589.00 |
CO Grand total (0 to V) | 3 676 418.00 | 2 103 081.00 | 1 573 337.00 | 3 676 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 000.00 | 604 000.00 | | 604 000.00 |
DB Share, merger, contribution premiums, etc. | 103 778.00 | 103 778.00 | | 103 778.00 |
DD Legal reserve (1) | 60 400.00 | 60 400.00 | | 60 400.00 |
DG Other reserves | 44 657.00 | 12 670.00 | | 44 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150.00 | 31 987.00 | | 4 150.00 |
DL TOTAL (I) | 816 986.00 | 812 836.00 | | 816 986.00 |
DU Loans and Debts from Credit Institutions (3) | 265 090.00 | 51 847.00 | | 265 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 499.00 | 45 060.00 | | 44 499.00 |
DW Advances and down payments received on current orders | 140.00 | 1 509.00 | | 140.00 |
DX Trade payables and related accounts | 172 592.00 | 191 424.00 | | 172 592.00 |
DY Tax and social security liabilities | 261 346.00 | 275 120.00 | | 261 346.00 |
EA Other liabilities | 12 681.00 | 25 051.00 | | 12 681.00 |
EC TOTAL (IV) | 756 350.00 | 590 013.00 | | 756 350.00 |
EE Grand total (I to V) | 1 573 337.00 | 1 402 850.00 | | 1 573 337.00 |
EG Accrued income and payables due within one year | 451 260.00 | 590 013.00 | | 451 260.00 |
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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 | 322 653.00 | | 322 653.00 | 322 653.00 |
FG Production sold - services | 1 239 413.00 | 13 977.00 | 1 253 390.00 | 1 239 413.00 |
FJ Net sales | 1 562 066.00 | 13 977.00 | 1 576 044.00 | 1 562 066.00 |
FN Capitalized production | | | 37 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 279.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 619 824.00 | |
FS Purchases of goods (including customs duties) | | | 109 036.00 | |
FT Inventory change (goods) | | | 21 638.00 | |
FU Purchases of raw materials and other supplies | | | 51 317.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 449 315.00 | |
FX Taxes, duties, and similar payments | | | 36 647.00 | |
FY Salaries and Wages | | | 631 959.00 | |
FZ Social Security Contributions | | | 218 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 749.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 597 522.00 | |
GG - OPERATING RESULT (I - II) | | | 22 302.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GT Net expenses on sales of marketable securities | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139 500.00 | | |
HB Exceptional income from capital transactions | 54 777.00 | 28 883.00 | | 54 777.00 |
HD Total exceptional income (VII) | 54 777.00 | 168 383.00 | | 54 777.00 |
HE Exceptional expenses on management operations | | 139 500.00 | | |
HF Exceptional expenses on capital transactions | 67 861.00 | 50 179.00 | | 67 861.00 |
HH Total exceptional expenses (VIII) | 67 861.00 | 189 679.00 | | 67 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 083.00 | -21 295.00 | | -13 083.00 |
HK Income tax | | 4 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 624.00 | 1 761 217.00 | | 1 674 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 474.00 | 1 729 230.00 | | 1 670 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150.00 | 31 987.00 | | 4 150.00 |
HP References: Equipment leasing | 1 750.00 | 1 642.00 | | 1 750.00 |
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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 | 2 671 352.00 | | 342 213.00 | 2 671 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | 97 736.00 | 2 915 829.00 | |
IO DECREASES Total including other intangible assets | | | 24 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 736.00 | 2 890 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 844.00 | | 7 080.00 | 17 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 653 437.00 | | 335 133.00 | 2 653 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 2 051 657.00 | 78 750.00 | 27 326.00 | 2 051 657.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | 5 694.00 | | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 701.00 | 73 056.00 | 27 326.00 | 2 040 701.00 |
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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 | 172 593.00 | 172 593.00 | | 172 593.00 |
8C Staff and Related Accounts | 79 391.00 | 79 391.00 | | 79 391.00 |
8D Social Security and Other Social Organizations | 163 330.00 | 163 330.00 | | 163 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 20 993.00 | 20 993.00 | | 20 993.00 |
VB VAT | 55 617.00 | 55 617.00 | | 55 617.00 |
VG Loans with a maturity of up to one year at origin | 265 090.00 | | 265 090.00 | 265 090.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VJ Loans taken out during the year | 261 653.00 | | | 261 653.00 |
VK Loans repaid during the year | 48 410.00 | | | 48 410.00 |
VM Income taxes | 57 457.00 | 57 457.00 | | 57 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 650.00 | 15 650.00 | | 15 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 27 524.00 | 27 524.00 | | 27 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 920.00 | 180 920.00 | | 180 920.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 211.00 | 491 121.00 | 265 090.00 | 756 211.00 |
