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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 091.00 | | 345 091.00 | 345 091.00 |
AJ Other Intangible Assets | 74 977.00 | 70 030.00 | 4 947.00 | 74 977.00 |
AN Land | 272 588.00 | | 272 588.00 | 272 588.00 |
AP Buildings | 2 477 370.00 | 1 617 728.00 | 859 642.00 | 2 477 370.00 |
AR Technical installations, industrial equipment and tools | 3 144 089.00 | 2 408 091.00 | 735 997.00 | 3 144 089.00 |
AT Other tangible assets | 1 217 975.00 | 503 912.00 | 714 062.00 | 1 217 975.00 |
AV Fixed assets in progress | 7 772.00 | | 7 772.00 | 7 772.00 |
BD Other fixed assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BF Loans | 463 008.00 | | 463 008.00 | 463 008.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 8 028 302.00 | 4 599 761.00 | 3 428 540.00 | 8 028 302.00 |
BL Raw materials, supplies | 44 180.00 | | 44 180.00 | 44 180.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 963 769.00 | 19 534.00 | 944 235.00 | 963 769.00 |
BZ Other receivables | 88 019.00 | | 88 019.00 | 88 019.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 468 354.00 | | 468 354.00 | 468 354.00 |
CH Prepaid expenses | 158 442.00 | | 158 442.00 | 158 442.00 |
CJ TOTAL (II) | 2 036 776.00 | 19 534.00 | 2 017 242.00 | 2 036 776.00 |
CO Grand total (0 to V) | 10 065 079.00 | 4 619 296.00 | 5 445 783.00 | 10 065 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 925 214.00 | | | 2 925 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 322.00 | | | 37 322.00 |
DJ Investment subsidies | 37 959.00 | | | 37 959.00 |
DL TOTAL (I) | 3 550 496.00 | | | 3 550 496.00 |
DU Loans and Debts from Credit Institutions (3) | 681 947.00 | | | 681 947.00 |
DX Trade payables and related accounts | 622 034.00 | | | 622 034.00 |
DY Tax and social security liabilities | 527 766.00 | | | 527 766.00 |
EA Other liabilities | 61 475.00 | | | 61 475.00 |
EC TOTAL (IV) | 1 893 223.00 | | | 1 893 223.00 |
ED (V) | 2 062.00 | | | 2 062.00 |
EE Grand total (I to V) | 5 445 783.00 | | | 5 445 783.00 |
EG Accrued income and payables due within one year | 1 356 079.00 | | | 1 356 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 3 593 734.00 | 971.00 | 3 594 706.00 | 3 593 734.00 |
FJ Net sales | 3 593 734.00 | 971.00 | 3 594 706.00 | 3 593 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 864.00 | |
FR Total operating income (I) | | | 3 877 572.00 | |
FU Purchases of raw materials and other supplies | | | 152 458.00 | |
FV Inventory change (raw materials and supplies) | | | 6 344.00 | |
FW Other purchases and external expenses | | | 1 374 967.00 | |
FX Taxes, duties, and similar payments | | | 154 603.00 | |
FY Salaries and Wages | | | 1 181 485.00 | |
FZ Social Security Contributions | | | 541 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 867 008.00 | |
GG - OPERATING RESULT (I - II) | | | 10 564.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 3 150.00 | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 381.00 | | | 281 381.00 |
HA Exceptional income from management transactions | 27 490.00 | | | 27 490.00 |
HB Exceptional income from capital transactions | 224 737.00 | | | 224 737.00 |
HD Total exceptional income (VII) | 252 227.00 | | | 252 227.00 |
HF Exceptional expenses on capital transactions | 214 916.00 | | | 214 916.00 |
HH Total exceptional expenses (VIII) | 214 916.00 | | | 214 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 310.00 | | | 37 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 950.00 | | | 4 132 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095 628.00 | | | 4 095 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 322.00 | | | 37 322.00 |
HP References: Equipment leasing | 191 754.00 | | | 191 754.00 |
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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 | 7 102 253.00 | | 1 141 986.00 | 7 102 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 439.00 | |
I4 DECREASES Grand Total | | 215 936.00 | 8 028 303.00 | |
IO DECREASES Total including other intangible assets | | | 420 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 936.00 | 7 119 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 069.00 | | | 420 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 656 762.00 | | 678 970.00 | 6 656 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 422.00 | | 463 016.00 | 25 422.00 |
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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 | 4 145 944.00 | 455 155.00 | 1 338.00 | 4 145 944.00 |
PE DEPRECIATION Total including other intangible assets | 64 081.00 | 5 950.00 | | 64 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 864.00 | 449 205.00 | 1 338.00 | 4 081 864.00 |
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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 | 622 035.00 | 622 035.00 | | 622 035.00 |
8D Social Security and Other Social Organizations | 527 766.00 | 527 766.00 | | 527 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 476.00 | 61 476.00 | | 61 476.00 |
UP Loans | 463 008.00 | | 463 008.00 | 463 008.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 963 769.00 | 963 769.00 | | 963 769.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 681 497.00 | 144 353.00 | 369 315.00 | 681 497.00 |
VK Loans repaid during the year | 238 381.00 | | | 238 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 019.00 | 88 019.00 | | 88 019.00 |
VS Prepaid expenses | 158 443.00 | 158 443.00 | | 158 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 620.00 | 1 210 231.00 | 463 389.00 | 1 673 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 224.00 | 1 356 079.00 | 369 315.00 | 1 893 224.00 |
