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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 485.00 | | 87 485.00 | 87 485.00 |
AJ Other Intangible Assets | 96 195.00 | 94 501.00 | 1 694.00 | 96 195.00 |
AN Land | 9 678.00 | | 9 678.00 | 9 678.00 |
AP Buildings | 398 050.00 | 102 439.00 | 295 611.00 | 398 050.00 |
AR Technical installations, industrial equipment and tools | 3 488 655.00 | 2 945 239.00 | 543 416.00 | 3 488 655.00 |
AT Other tangible assets | 219 350.00 | 73 255.00 | 146 095.00 | 219 350.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 4 354 503.00 | 3 215 434.00 | 1 139 069.00 | 4 354 503.00 |
BL Raw materials, supplies | 23 100.00 | | 23 100.00 | 23 100.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 779 209.00 | 13 111.00 | 766 097.00 | 779 209.00 |
BZ Other receivables | 87 501.00 | | 87 501.00 | 87 501.00 |
CF Cash and cash equivalents | 577 635.00 | | 577 635.00 | 577 635.00 |
CH Prepaid expenses | 9 768.00 | | 9 768.00 | 9 768.00 |
CJ TOTAL (II) | 1 481 362.00 | 13 111.00 | 1 468 251.00 | 1 481 362.00 |
CO Grand total (0 to V) | 5 835 865.00 | 3 228 545.00 | 2 607 319.00 | 5 835 865.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 590.00 | 205 590.00 | | 205 590.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 393 084.00 | 392 398.00 | | 393 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 228.00 | 185 686.00 | | 320 228.00 |
DL TOTAL (I) | 942 001.00 | 806 774.00 | | 942 001.00 |
DU Loans and Debts from Credit Institutions (3) | 566 249.00 | 687 845.00 | | 566 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 456.00 | 347 239.00 | | 577 456.00 |
DX Trade payables and related accounts | 309 043.00 | 188 786.00 | | 309 043.00 |
DY Tax and social security liabilities | 212 570.00 | 229 393.00 | | 212 570.00 |
EC TOTAL (IV) | 1 665 318.00 | 1 453 262.00 | | 1 665 318.00 |
EE Grand total (I to V) | 2 607 319.00 | 2 260 036.00 | | 2 607 319.00 |
EI Including equity loans | 577 456.00 | | | 577 456.00 |
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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 | 2 704 514.00 | 51 212.00 | 2 755 726.00 | 2 704 514.00 |
FJ Net sales | 2 704 514.00 | 51 212.00 | 2 755 726.00 | 2 704 514.00 |
FM Inventory production | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 481.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 2 808 910.00 | |
FU Purchases of raw materials and other supplies | | | 240 969.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 592 008.00 | |
FX Taxes, duties, and similar payments | | | 56 893.00 | |
FY Salaries and Wages | | | 853 540.00 | |
FZ Social Security Contributions | | | 315 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 416 479.00 | |
GG - OPERATING RESULT (I - II) | | | 392 431.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 323.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | | | 26 400.00 |
HE Exceptional expenses on management operations | 70.00 | 2 205.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 815.00 | | | 9 815.00 |
HH Total exceptional expenses (VIII) | 9 885.00 | 2 205.00 | | 9 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 515.00 | -2 205.00 | | 16 515.00 |
HK Income tax | 82 396.00 | 35 902.00 | | 82 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 310.00 | 2 505 326.00 | | 2 835 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 083.00 | 2 319 640.00 | | 2 515 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 228.00 | 185 686.00 | | 320 228.00 |
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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 | 4 095 665.00 | | 344 746.00 | 4 095 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 090.00 | |
I4 DECREASES Grand Total | | 85 909.00 | 4 354 503.00 | |
IO DECREASES Total including other intangible assets | | | 183 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 909.00 | 4 115 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 785.00 | | 895.00 | 182 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 857 791.00 | | 343 851.00 | 3 857 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 090.00 | | | 55 090.00 |
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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 | 2 933 923.00 | 357 605.00 | 76 094.00 | 2 933 923.00 |
PE DEPRECIATION Total including other intangible assets | 92 662.00 | 1 839.00 | | 92 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841 261.00 | 355 766.00 | 76 094.00 | 2 841 261.00 |
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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 | 309 043.00 | 309 043.00 | | 309 043.00 |
8D Social Security and Other Social Organizations | 212 570.00 | 212 570.00 | | 212 570.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 779 209.00 | 779 209.00 | | 779 209.00 |
VH Loans with a maturity of more than one year at origin | 566 249.00 | 209 000.00 | 314 473.00 | 566 249.00 |
VI Group and Associates | 577 456.00 | 577 456.00 | | 577 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 221 513.00 | | | 221 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 501.00 | 87 501.00 | | 87 501.00 |
VS Prepaid expenses | 9 768.00 | 9 768.00 | | 9 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 566.00 | 876 477.00 | 89.00 | 876 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 318.00 | 1 308 069.00 | 314 473.00 | 1 665 318.00 |
