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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 595.00 | | 40 595.00 | 40 595.00 |
AJ Other Intangible Assets | 9 152.00 | 9 152.00 | | 9 152.00 |
AP Buildings | 8 498 466.00 | 5 520 925.00 | 2 977 541.00 | 8 498 466.00 |
AR Technical installations, industrial equipment and tools | 733 543.00 | 553 181.00 | 180 362.00 | 733 543.00 |
AT Other tangible assets | 76 224.00 | 58 533.00 | 17 690.00 | 76 224.00 |
AV Fixed assets in progress | 82 352.00 | | 82 352.00 | 82 352.00 |
BH Other financial assets | 238 735.00 | | 238 735.00 | 238 735.00 |
BJ TOTAL (I) | 9 685 387.00 | 6 148 108.00 | 3 537 278.00 | 9 685 387.00 |
BT Goods | 25 823.00 | | 25 823.00 | 25 823.00 |
BX Customers and related accounts | 76 197.00 | | 76 197.00 | 76 197.00 |
BZ Other receivables | 1 009 355.00 | | 1 009 355.00 | 1 009 355.00 |
CF Cash and cash equivalents | 208 455.00 | | 208 455.00 | 208 455.00 |
CH Prepaid expenses | 9 998.00 | | 9 998.00 | 9 998.00 |
CJ TOTAL (II) | 1 329 829.00 | | 1 329 829.00 | 1 329 829.00 |
CO Grand total (0 to V) | 11 015 217.00 | 6 148 108.00 | 4 867 108.00 | 11 015 217.00 |
CX Development or Research and Development Expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 5 622.00 | 5 622.00 | | 5 622.00 |
DG Other reserves | 1 917 040.00 | 3 500 000.00 | | 1 917 040.00 |
DH Retained earnings | 6.00 | 18.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 140.00 | 1 067 264.00 | | 904 140.00 |
DL TOTAL (I) | 2 991 809.00 | 4 737 905.00 | | 2 991 809.00 |
DP Provisions for Risks | 17 000.00 | 35 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 193 132.00 | 179 819.00 | | 193 132.00 |
DR TOTAL (IV) | 210 132.00 | 214 819.00 | | 210 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 597.00 | | |
DW Advances and down payments received on current orders | 235 534.00 | 216 979.00 | | 235 534.00 |
DX Trade payables and related accounts | 1 020 048.00 | 887 106.00 | | 1 020 048.00 |
DY Tax and social security liabilities | 409 583.00 | 393 760.00 | | 409 583.00 |
EC TOTAL (IV) | 1 665 167.00 | 1 635 444.00 | | 1 665 167.00 |
EE Grand total (I to V) | 4 867 108.00 | 6 588 169.00 | | 4 867 108.00 |
EG Accrued income and payables due within one year | 1 665 167.00 | 1 635 444.00 | | 1 665 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 833 994.00 | | 5 833 994.00 | 5 833 994.00 |
FJ Net sales | 5 833 994.00 | | 5 833 994.00 | 5 833 994.00 |
FO Operating subsidies | | | 73.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 5 852 426.00 | |
FS Purchases of goods (including customs duties) | | | 217 385.00 | |
FT Inventory change (goods) | | | 3 438.00 | |
FU Purchases of raw materials and other supplies | | | 113 823.00 | |
FW Other purchases and external expenses | | | 2 363 437.00 | |
FX Taxes, duties, and similar payments | | | 134 900.00 | |
FY Salaries and Wages | | | 961 380.00 | |
FZ Social Security Contributions | | | 330 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 313.00 | |
GE Other Expenses | | | 13 954.00 | |
GF Total Operating Expenses (II) | | | 4 557 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 165.00 | |
GL Other interest and similar income | | | 7 040.00 | |
GP Total financial income (V) | | | 7 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 352.00 | 2 486.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | 2 486.00 | | 5 352.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 9 126.00 | 1 025.00 | | 9 126.00 |
HH Total exceptional expenses (VIII) | 9 126.00 | 1 093.00 | | 9 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | 1 392.00 | | -3 773.00 |
HK Income tax | 394 291.00 | 459 040.00 | | 394 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 819.00 | 5 663 857.00 | | 5 864 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 960 678.00 | 4 596 592.00 | | 4 960 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 140.00 | 1 067 264.00 | | 904 140.00 |
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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 | 9 406 460.00 | | 433 706.00 | 9 406 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 316.00 | | | 6 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 238 736.00 | |
I4 DECREASES Grand Total | 140 103.00 | 14 675.00 | 9 685 387.00 | 140 103.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 316.00 | |
IO DECREASES Total including other intangible assets | | | 49 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 103.00 | 13 175.00 | 9 390 587.00 | 140 103.00 |
KD ACQUISITIONS Total including other intangible assets | 49 748.00 | | | 49 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115 234.00 | | 428 631.00 | 9 115 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 161.00 | | 5 075.00 | 235 161.00 |
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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 | 5 756 357.00 | 404 928.00 | 13 176.00 | 5 756 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 153.00 | | | 9 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 740 887.00 | 404 928.00 | 13 176.00 | 5 740 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 819.00 | 13 313.00 | 18 000.00 | 214 819.00 |
7C Grand total | 214 819.00 | 13 313.00 | 18 000.00 | 214 819.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 313.00 | 18 000.00 | |
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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 | 1 021 991.00 | 1 021 991.00 | | 1 021 991.00 |
8C Staff and Related Accounts | 152 436.00 | 152 436.00 | | 152 436.00 |
8D Social Security and Other Social Organizations | 82 964.00 | 82 964.00 | | 82 964.00 |
UT Other financial assets | 238 736.00 | | 238 736.00 | 238 736.00 |
UX Other trade receivables | 76 198.00 | 76 198.00 | | 76 198.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 120 290.00 | 120 290.00 | | 120 290.00 |
VC Group and associates | 42 417.00 | 42 417.00 | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 244.00 | 146 244.00 | | 146 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 743.00 | 846 743.00 | | 846 743.00 |
VS Prepaid expenses | 9 998.00 | 9 998.00 | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 675.00 | 1 095 939.00 | 238 736.00 | 1 334 675.00 |
VW VAT | 28 327.00 | 28 327.00 | | 28 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 962.00 | 1 431 962.00 | | 1 431 962.00 |
