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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 698.00 | | 362 698.00 | 362 698.00 |
AN Land | 103 950.00 | | 103 950.00 | 103 950.00 |
AP Buildings | 610 131.00 | 443 805.00 | 166 326.00 | 610 131.00 |
AR Technical installations, industrial equipment and tools | 229 133.00 | 53 943.00 | 175 190.00 | 229 133.00 |
AT Other tangible assets | 1 669 004.00 | 362 986.00 | 1 306 018.00 | 1 669 004.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 2 980 042.00 | 860 734.00 | 2 119 307.00 | 2 980 042.00 |
BL Raw materials, supplies | 14 526.00 | | 14 526.00 | 14 526.00 |
BX Customers and related accounts | 69 974.00 | 466.00 | 69 507.00 | 69 974.00 |
BZ Other receivables | 38 038.00 | | 38 038.00 | 38 038.00 |
CF Cash and cash equivalents | 650 044.00 | | 650 044.00 | 650 044.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 779 657.00 | 466.00 | 779 190.00 | 779 657.00 |
CO Grand total (0 to V) | 3 759 699.00 | 861 201.00 | 2 898 498.00 | 3 759 699.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 350.00 | | | 138 350.00 |
DB Share, merger, contribution premiums, etc. | 135 446.00 | | | 135 446.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 633 666.00 | | | 633 666.00 |
DH Retained earnings | -128 555.00 | | | -128 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 749.00 | | | 22 749.00 |
DK Regulated provisions | 317 555.00 | | | 317 555.00 |
DL TOTAL (I) | 1 130 312.00 | | | 1 130 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 791.00 | | | 1 476 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DW Advances and down payments received on current orders | 14 763.00 | | | 14 763.00 |
DX Trade payables and related accounts | 161 156.00 | | | 161 156.00 |
DY Tax and social security liabilities | 62 973.00 | | | 62 973.00 |
DZ Fixed asset liabilities and related accounts | 43 586.00 | | | 43 586.00 |
EA Other liabilities | 592.00 | | | 592.00 |
EB Prepaid income (2) | 4 308.00 | | | 4 308.00 |
EC TOTAL (IV) | 1 768 185.00 | | | 1 768 185.00 |
EE Grand total (I to V) | 2 898 498.00 | | | 2 898 498.00 |
EG Accrued income and payables due within one year | 471 021.00 | | | 471 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 802 247.00 | | 802 247.00 | 802 247.00 |
FG Production sold - services | 1 053 046.00 | | 1 053 046.00 | 1 053 046.00 |
FJ Net sales | 1 855 293.00 | | 1 855 293.00 | 1 855 293.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 414.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 871 768.00 | |
FU Purchases of raw materials and other supplies | | | 209 474.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 524 168.00 | |
FX Taxes, duties, and similar payments | | | 53 346.00 | |
FY Salaries and Wages | | | 332 850.00 | |
FZ Social Security Contributions | | | 81 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 111 506.00 | |
GF Total Operating Expenses (II) | | | 1 635 229.00 | |
GG - OPERATING RESULT (I - II) | | | 236 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GL Other interest and similar income | | | 781.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 16 404.00 | |
GU Total financial expenses (VI) | | | 16 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 018.00 | | | 14 018.00 |
A4 Equity method investments | 111 093.00 | | | 111 093.00 |
HC Reversals of provisions and transfers of expenses | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HG Exceptional depreciation and provisions | 196 159.00 | | | 196 159.00 |
HH Total exceptional expenses (VIII) | 196 159.00 | | | 196 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 722.00 | | | -194 722.00 |
HK Income tax | 4 014.00 | | | 4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 557.00 | | | 1 874 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 808.00 | | | 1 851 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 749.00 | | | 22 749.00 |
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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 | 2 988 154.00 | | 22 667.00 | 2 988 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | 30 778.00 | 2 980 042.00 | |
IO DECREASES Total including other intangible assets | | | 362 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 778.00 | 2 612 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 699.00 | | | 362 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620 332.00 | | 22 667.00 | 2 620 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 123.00 | | | 5 123.00 |
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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 | 539 638.00 | 322 493.00 | 1 396.00 | 539 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 638.00 | 322 493.00 | 1 396.00 | 539 638.00 |
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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 | 161 156.00 | 161 156.00 | | 161 156.00 |
8D Social Security and Other Social Organizations | 62 973.00 | 62 973.00 | | 62 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 587.00 | 43 587.00 | | 43 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
8L Deferred income | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 69 974.00 | 69 974.00 | | 69 974.00 |
VH Loans with a maturity of more than one year at origin | 1 476 791.00 | 194 391.00 | 740 018.00 | 1 476 791.00 |
VK Loans repaid during the year | 122 199.00 | | | 122 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 038.00 | 38 038.00 | | 38 038.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 210.00 | 115 086.00 | 2 123.00 | 117 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 753 422.00 | 471 022.00 | 740 018.00 | 1 753 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
