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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 156.00 | | 686 156.00 | 686 156.00 |
AN Land | 86 794.00 | 64 315.00 | 22 479.00 | 86 794.00 |
AP Buildings | 790 809.00 | 308 849.00 | 481 960.00 | 790 809.00 |
AR Technical installations, industrial equipment and tools | 393 925.00 | 369 123.00 | 24 802.00 | 393 925.00 |
AT Other tangible assets | 316 349.00 | 238 314.00 | 78 035.00 | 316 349.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 2 279 374.00 | 980 602.00 | 1 298 773.00 | 2 279 374.00 |
BV Advances and down payments on orders | 10 805.00 | | 10 805.00 | 10 805.00 |
BX Customers and related accounts | 57 946.00 | 50 710.00 | 7 236.00 | 57 946.00 |
BZ Other receivables | 1 597 959.00 | | 1 597 959.00 | 1 597 959.00 |
CF Cash and cash equivalents | 95 280.00 | | 95 280.00 | 95 280.00 |
CJ TOTAL (II) | 1 761 989.00 | 50 710.00 | 1 711 280.00 | 1 761 989.00 |
CO Grand total (0 to V) | 4 041 364.00 | 1 031 311.00 | 3 010 052.00 | 4 041 364.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | 1 068 650.00 | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | 363 917.00 | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | 106 865.00 | | 106 865.00 |
DG Other reserves | 528 577.00 | 66 223.00 | | 528 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 191.00 | 462 353.00 | | 529 191.00 |
DL TOTAL (I) | 2 597 199.00 | 2 068 009.00 | | 2 597 199.00 |
DU Loans and Debts from Credit Institutions (3) | 193 340.00 | 242 693.00 | | 193 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 177.00 | 30 531.00 | | 44 177.00 |
DW Advances and down payments received on current orders | 2 806.00 | | | 2 806.00 |
DX Trade payables and related accounts | 66 082.00 | 59 630.00 | | 66 082.00 |
DY Tax and social security liabilities | 106 449.00 | 67 159.00 | | 106 449.00 |
EC TOTAL (IV) | 412 853.00 | 400 013.00 | | 412 853.00 |
EE Grand total (I to V) | 3 010 052.00 | 2 468 022.00 | | 3 010 052.00 |
EI Including equity loans | 44 177.00 | | | 44 177.00 |
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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 | -1 348.00 | | -1 348.00 | -1 348.00 |
FG Production sold - services | 629 443.00 | | 629 443.00 | 629 443.00 |
FJ Net sales | 628 096.00 | | 628 096.00 | 628 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 941.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 872 036.00 | |
FS Purchases of goods (including customs duties) | | | -22 390.00 | |
FW Other purchases and external expenses | | | 303 581.00 | |
FX Taxes, duties, and similar payments | | | -1 160.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 193.00 | |
GE Other Expenses | | | 58 979.00 | |
GF Total Operating Expenses (II) | | | 434 712.00 | |
GG - OPERATING RESULT (I - II) | | | 437 325.00 | |
GL Other interest and similar income | | | 52 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 733.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 8 888.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 44 735.00 | 80 000.00 | | 44 735.00 |
HD Total exceptional income (VII) | 46 381.00 | 88 888.00 | | 46 381.00 |
HE Exceptional expenses on management operations | 1 534.00 | 8 888.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | | 28 733.00 | | |
HG Exceptional depreciation and provisions | 1 491.00 | 2 987.00 | | 1 491.00 |
HH Total exceptional expenses (VIII) | 3 025.00 | 40 608.00 | | 3 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 356.00 | 48 280.00 | | 43 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 150.00 | 1 227 083.00 | | 971 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 959.00 | 764 729.00 | | 441 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 191.00 | 462 353.00 | | 529 191.00 |
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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 | 2 455 343.00 | | | 2 455 343.00 |
I4 DECREASES Grand Total | | 181 310.00 | 2 274 033.00 | |
IO DECREASES Total including other intangible assets | | | 686 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 310.00 | 1 587 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 156.00 | | | 686 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 187.00 | | | 1 769 187.00 |
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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 | 1 076 912.00 | 85 000.00 | 181 310.00 | 1 076 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 912.00 | 85 000.00 | 181 310.00 | 1 076 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 300.00 | 12 193.00 | 81 783.00 | 120 300.00 |
7B Total provisions for depreciation | 120 300.00 | 12 193.00 | 81 783.00 | 120 300.00 |
7C Grand total | 120 300.00 | 12 193.00 | 81 783.00 | 120 300.00 |
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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 | 66 082.00 | 66 082.00 | | 66 082.00 |
8D Social Security and Other Social Organizations | 365.00 | 365.00 | | 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 143.00 | 13 143.00 | | 13 143.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
VC Group and associates | 1 579 409.00 | 1 579 409.00 | | 1 579 409.00 |
VH Loans with a maturity of more than one year at origin | 193 340.00 | 53 140.00 | 140 199.00 | 193 340.00 |
VI Group and Associates | 44 177.00 | 44 177.00 | | 44 177.00 |
VK Loans repaid during the year | 49 303.00 | | | 49 303.00 |
VN Other taxes, similar payments | 18 550.00 | 18 550.00 | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 045.00 | 1 661 045.00 | 1.00 | 1 661 045.00 |
VW VAT | 92 940.00 | 92 940.00 | | 92 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 047.00 | 269 847.00 | 140 199.00 | 410 047.00 |
