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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 588.00 | | 150 588.00 | 150 588.00 |
AP Buildings | 45 178.00 | 45 178.00 | | 45 178.00 |
AR Technical installations, industrial equipment and tools | 33 154.00 | 28 709.00 | 4 445.00 | 33 154.00 |
AT Other tangible assets | 1 365 152.00 | 1 110 441.00 | 254 711.00 | 1 365 152.00 |
BF Loans | | | | |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 601 972.00 | 1 184 328.00 | 417 644.00 | 1 601 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 304.00 | | 266 304.00 | 266 304.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CD Marketable securities | 43 938.00 | | 43 938.00 | 43 938.00 |
CF Cash and cash equivalents | 797 022.00 | | 797 022.00 | 797 022.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 1 154 102.00 | | 1 154 102.00 | 1 154 102.00 |
CO Grand total (0 to V) | 2 756 074.00 | 1 184 328.00 | 1 571 746.00 | 2 756 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 524 806.00 | 524 806.00 | | 524 806.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 577 750.00 | 651 222.00 | | 577 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 353.00 | 69 388.00 | | 118 353.00 |
DL TOTAL (I) | 1 238 509.00 | 1 263 016.00 | | 1 238 509.00 |
DU Loans and Debts from Credit Institutions (3) | 88 054.00 | 27 132.00 | | 88 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 1 994.00 | | 1 996.00 |
DW Advances and down payments received on current orders | 941.00 | 941.00 | | 941.00 |
DX Trade payables and related accounts | 95 872.00 | 92 925.00 | | 95 872.00 |
DY Tax and social security liabilities | 145 881.00 | 155 839.00 | | 145 881.00 |
EA Other liabilities | 494.00 | | | 494.00 |
EC TOTAL (IV) | 333 237.00 | 278 831.00 | | 333 237.00 |
EE Grand total (I to V) | 1 571 746.00 | 1 541 847.00 | | 1 571 746.00 |
EI Including equity loans | 1 996.00 | | | 1 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 244.00 | |
FD Production sold - goods | | | 1 724 353.00 | |
FJ Net sales | | | 1 732 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 734 127.00 | |
FU Purchases of raw materials and other supplies | | | 159 239.00 | |
FW Other purchases and external expenses | | | 614 374.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 550 174.00 | |
FZ Social Security Contributions | | | 171 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 052.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 587 359.00 | |
GG - OPERATING RESULT (I - II) | | | 146 768.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 14 583.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 14 583.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 585.00 | 70.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 70.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | 14 513.00 | | 5 582.00 |
HK Income tax | 33 513.00 | | | 33 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 294.00 | 1 599 457.00 | | 1 740 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 941.00 | 1 530 069.00 | | 1 621 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 353.00 | 69 388.00 | | 118 353.00 |
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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 | 1 492 589.00 | 124 927.00 | 15 544.00 | 1 492 589.00 |
I4 DECREASES Grand Total | 72 052.00 | 15 136.00 | | 72 052.00 |
IY DECREASES Total Tangible Fixed Assets | 72 052.00 | 15 136.00 | | 72 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 484 281.00 | 124 927.00 | 15 136.00 | 1 484 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | 407.00 | 8 307.00 |
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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 | 1 127 407.00 | 72 052.00 | 15 136.00 | 1 127 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 407.00 | 72 052.00 | 15 136.00 | 1 127 407.00 |
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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 | 95 872.00 | 95 872.00 | | 95 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 371.00 | 148 371.00 | | 148 371.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 301 833.00 | 301 833.00 | | 301 833.00 |
VG Loans with a maturity of up to one year at origin | 88 054.00 | 32 676.00 | 55 378.00 | 88 054.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 042.00 | 313 142.00 | 7 900.00 | 321 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 296.00 | 276 918.00 | 55 378.00 | 332 296.00 |
