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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 | 7 035.00 | 7 035.00 | | 7 035.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AR Technical installations, industrial equipment and tools | 690 572.00 | 551 926.00 | 138 646.00 | 690 572.00 |
AT Other tangible assets | 485 300.00 | 405 303.00 | 79 997.00 | 485 300.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 1 250 645.00 | 964 264.00 | 286 381.00 | 1 250 645.00 |
BL Raw materials, supplies | 16 350.00 | | 16 350.00 | 16 350.00 |
BX Customers and related accounts | 184 177.00 | | 184 177.00 | 184 177.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 100 033.00 | | 100 033.00 | 100 033.00 |
CF Cash and cash equivalents | 246 921.00 | | 246 921.00 | 246 921.00 |
CH Prepaid expenses | 64 872.00 | | 64 872.00 | 64 872.00 |
CJ TOTAL (II) | 616 773.00 | | 616 773.00 | 616 773.00 |
CO Grand total (0 to V) | 1 867 418.00 | 964 264.00 | 903 154.00 | 1 867 418.00 |
CP Shares due in less than one year | 2 496.00 | | | 2 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 93 153.00 | 93 153.00 | | 93 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 033.00 | 140 655.00 | | 143 033.00 |
DL TOTAL (I) | 315 786.00 | 313 409.00 | | 315 786.00 |
DP Provisions for Risks | 17 370.00 | | | 17 370.00 |
DR TOTAL (IV) | 17 370.00 | | | 17 370.00 |
DU Loans and Debts from Credit Institutions (3) | 103 365.00 | 75 768.00 | | 103 365.00 |
DW Advances and down payments received on current orders | 89 863.00 | 122 881.00 | | 89 863.00 |
DX Trade payables and related accounts | 225 154.00 | 278 914.00 | | 225 154.00 |
DY Tax and social security liabilities | 151 616.00 | 107 067.00 | | 151 616.00 |
EC TOTAL (IV) | 569 998.00 | 584 631.00 | | 569 998.00 |
EE Grand total (I to V) | 903 154.00 | 898 039.00 | | 903 154.00 |
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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 | 3 112 815.00 | | 3 112 815.00 | 3 112 815.00 |
FJ Net sales | 3 112 815.00 | | 3 112 815.00 | 3 112 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FR Total operating income (I) | | | 3 120 196.00 | |
FU Purchases of raw materials and other supplies | | | 847 477.00 | |
FV Inventory change (raw materials and supplies) | | | 20 380.00 | |
FW Other purchases and external expenses | | | 1 356 553.00 | |
FX Taxes, duties, and similar payments | | | 18 233.00 | |
FY Salaries and Wages | | | 534 246.00 | |
FZ Social Security Contributions | | | 131 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 992 215.00 | |
GG - OPERATING RESULT (I - II) | | | 127 981.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 333.00 | 27 000.00 | | 61 333.00 |
HD Total exceptional income (VII) | 61 333.00 | 27 000.00 | | 61 333.00 |
HE Exceptional expenses on management operations | 2 200.00 | 284.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | 1 327.00 | 12 754.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 13 038.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 807.00 | 13 962.00 | | 57 807.00 |
HK Income tax | 39 768.00 | 30 612.00 | | 39 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 598.00 | 3 298 246.00 | | 3 181 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 565.00 | 3 157 591.00 | | 3 038 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 033.00 | 140 655.00 | | 143 033.00 |
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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 | 1 263 332.00 | | 89 599.00 | 1 263 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 871.00 | |
I4 DECREASES Grand Total | | 102 286.00 | 1 250 645.00 | |
IO DECREASES Total including other intangible assets | | | 71 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 286.00 | 1 175 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 902.00 | | | 71 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 559.00 | | 89 599.00 | 1 188 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871.00 | | | 2 871.00 |
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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 | 999 021.00 | 66 202.00 | 100 959.00 | 999 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 422.00 | 613.00 | | 6 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 599.00 | 65 589.00 | 100 959.00 | 992 599.00 |
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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 | | 17 370.00 | | |
7C Grand total | | 17 370.00 | | |
UE of which provisions and reversals: - Operating | | 17 370.00 | | |
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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 | 225 154.00 | 225 154.00 | | 225 154.00 |
8C Staff and Related Accounts | 42 650.00 | 42 650.00 | | 42 650.00 |
8D Social Security and Other Social Organizations | 43 972.00 | 43 972.00 | | 43 972.00 |
8E Income Taxes | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
UX Other trade receivables | 184 177.00 | 184 177.00 | | 184 177.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VC Group and associates | 2 998.00 | 2 998.00 | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 103 337.00 | 51 988.00 | 51 349.00 | 103 337.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 37 405.00 | | | 37 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VS Prepaid expenses | 64 872.00 | 64 872.00 | | 64 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 964.00 | 255 964.00 | | 255 964.00 |
VW VAT | 50 741.00 | 50 741.00 | | 50 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 135.00 | 428 787.00 | 51 349.00 | 480 135.00 |
