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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 | 6 248.00 | 5 865.00 | 383.00 | 6 248.00 |
AH Goodwill | 1 011 474.00 | | 1 011 474.00 | 1 011 474.00 |
AP Buildings | 465 439.00 | 337 267.00 | 128 172.00 | 465 439.00 |
AR Technical installations, industrial equipment and tools | 247 139.00 | 197 583.00 | 49 557.00 | 247 139.00 |
AT Other tangible assets | 3 556 301.00 | 2 108 819.00 | 1 447 482.00 | 3 556 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 262 748.00 | | 262 748.00 | 262 748.00 |
BJ TOTAL (I) | 5 549 349.00 | 2 649 533.00 | 2 899 816.00 | 5 549 349.00 |
BT Goods | 157 375.00 | | 157 375.00 | 157 375.00 |
BX Customers and related accounts | 62 391.00 | | 62 391.00 | 62 391.00 |
BZ Other receivables | 112 344.00 | | 112 344.00 | 112 344.00 |
CF Cash and cash equivalents | 376 241.00 | | 376 241.00 | 376 241.00 |
CH Prepaid expenses | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 746 419.00 | | 746 419.00 | 746 419.00 |
CO Grand total (0 to V) | 6 295 768.00 | 2 649 533.00 | 3 646 235.00 | 6 295 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 040.00 | 45 040.00 | | 45 040.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 361 750.00 | 1 456 167.00 | | 1 361 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 809.00 | 305 583.00 | | 352 809.00 |
DL TOTAL (I) | 1 773 599.00 | 1 820 790.00 | | 1 773 599.00 |
DP Provisions for Risks | | 11 066.00 | | |
DR TOTAL (IV) | | 11 066.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 128 261.00 | 1 483 446.00 | | 1 128 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 480.00 | 9 729.00 | | 42 480.00 |
DW Advances and down payments received on current orders | 184 189.00 | 192 358.00 | | 184 189.00 |
DX Trade payables and related accounts | 289 788.00 | 378 841.00 | | 289 788.00 |
DY Tax and social security liabilities | 227 812.00 | 299 696.00 | | 227 812.00 |
EA Other liabilities | 105.00 | 616.00 | | 105.00 |
EC TOTAL (IV) | 1 872 635.00 | 2 364 686.00 | | 1 872 635.00 |
EE Grand total (I to V) | 3 646 235.00 | 4 196 543.00 | | 3 646 235.00 |
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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 | 28 324.00 | | 28 324.00 | 28 324.00 |
FG Production sold - services | 5 403 870.00 | | 5 403 870.00 | 5 403 870.00 |
FJ Net sales | 5 432 194.00 | | 5 432 194.00 | 5 432 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 356.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 5 473 056.00 | |
FS Purchases of goods (including customs duties) | | | 20 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 152 892.00 | |
FV Inventory change (raw materials and supplies) | | | -12 876.00 | |
FW Other purchases and external expenses | | | 1 695 164.00 | |
FX Taxes, duties, and similar payments | | | 122 455.00 | |
FY Salaries and Wages | | | 1 222 862.00 | |
FZ Social Security Contributions | | | 428 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 166.00 | |
GF Total Operating Expenses (II) | | | 4 950 108.00 | |
GG - OPERATING RESULT (I - II) | | | 522 948.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 146.00 | |
GU Total financial expenses (VI) | | | 13 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | 70.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 10 242.00 | | | 10 242.00 |
HH Total exceptional expenses (VIII) | 10 596.00 | 70.00 | | 10 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 596.00 | -70.00 | | -10 596.00 |
HK Income tax | 146 399.00 | 100 958.00 | | 146 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 058.00 | 5 443 224.00 | | 5 473 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 249.00 | 5 137 641.00 | | 5 120 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 809.00 | 305 583.00 | | 352 809.00 |
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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 | 5 813 723.00 | | 97 671.00 | 5 813 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 262 748.00 | |
I4 DECREASES Grand Total | 1 340.00 | 360 704.00 | 5 549 349.00 | 1 340.00 |
IO DECREASES Total including other intangible assets | | 55 320.00 | 1 017 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340.00 | 305 323.00 | 4 268 879.00 | 1 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 073 042.00 | | | 1 073 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 484 668.00 | | 90 874.00 | 4 484 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 012.00 | | 6 796.00 | 256 012.00 |
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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 | 2 684 949.00 | 314 987.00 | 350 404.00 | 2 684 949.00 |
PE DEPRECIATION Total including other intangible assets | 57 596.00 | 3 588.00 | 55 320.00 | 57 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 353.00 | 311 399.00 | 295 084.00 | 2 627 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
7C Grand total | 11 066.00 | | 11 066.00 | 11 066.00 |
UE of which provisions and reversals: - Operating | | | 11 066.00 | |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 289 788.00 | 289 788.00 | | 289 788.00 |
8C Staff and Related Accounts | 72 246.00 | 72 246.00 | | 72 246.00 |
8D Social Security and Other Social Organizations | 105 395.00 | 105 395.00 | | 105 395.00 |
8E Income Taxes | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 262 748.00 | | 262 748.00 | 262 748.00 |
UX Other trade receivables | 62 391.00 | 62 391.00 | | 62 391.00 |
UY Staff and related accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
VB VAT | 31 709.00 | 31 709.00 | | 31 709.00 |
VC Group and associates | 70 000.00 | 60 000.00 | 10 000.00 | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 3 295.00 | 3 295.00 | | 3 295.00 |
VH Loans with a maturity of more than one year at origin | 1 124 966.00 | 339 140.00 | 785 826.00 | 1 124 966.00 |
VI Group and Associates | 41 742.00 | 41 742.00 | | 41 742.00 |
VK Loans repaid during the year | 355 228.00 | | | 355 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 38 068.00 | 38 068.00 | | 38 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 551.00 | 202 803.00 | 272 748.00 | 475 551.00 |
VW VAT | 25 496.00 | 25 496.00 | | 25 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 446.00 | 902 620.00 | 785 826.00 | 1 688 446.00 |
