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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 | 145 860.00 | 145 860.00 | | 145 860.00 |
AH Goodwill | 1 740 672.00 | 57 500.00 | 1 683 172.00 | 1 740 672.00 |
AN Land | 10 791.00 | | 10 791.00 | 10 791.00 |
AP Buildings | 381 123.00 | 381 123.00 | | 381 123.00 |
AR Technical installations, industrial equipment and tools | 1 417 448.00 | 1 064 439.00 | 353 009.00 | 1 417 448.00 |
AT Other tangible assets | 3 465 277.00 | 2 869 253.00 | 596 024.00 | 3 465 277.00 |
AX Advances and down payments | 12 410.00 | | 12 410.00 | 12 410.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 7 199 443.00 | 4 518 174.00 | 2 681 269.00 | 7 199 443.00 |
BL Raw materials, supplies | 12 868.00 | | 12 868.00 | 12 868.00 |
BT Goods | 653 800.00 | | 653 800.00 | 653 800.00 |
BV Advances and down payments on orders | 54 208.00 | | 54 208.00 | 54 208.00 |
BX Customers and related accounts | 72 010.00 | | 72 010.00 | 72 010.00 |
BZ Other receivables | 192 727.00 | | 192 727.00 | 192 727.00 |
CF Cash and cash equivalents | 345 221.00 | | 345 221.00 | 345 221.00 |
CH Prepaid expenses | 22 434.00 | | 22 434.00 | 22 434.00 |
CJ TOTAL (II) | 1 353 269.00 | | 1 353 269.00 | 1 353 269.00 |
CO Grand total (0 to V) | 8 552 712.00 | 4 518 174.00 | 4 034 538.00 | 8 552 712.00 |
CU Other investments | 6 135.00 | | 6 135.00 | 6 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 33 948.00 | 33 948.00 | | 33 948.00 |
DH Retained earnings | 2 339 181.00 | 2 357 657.00 | | 2 339 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 171.00 | 106 524.00 | | 53 171.00 |
DL TOTAL (I) | 2 563 800.00 | 2 635 629.00 | | 2 563 800.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 970 504.00 | 818 357.00 | | 970 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 783.00 | 228 260.00 | | 65 783.00 |
DX Trade payables and related accounts | 180 823.00 | 142 641.00 | | 180 823.00 |
DY Tax and social security liabilities | 247 064.00 | 109 515.00 | | 247 064.00 |
DZ Fixed asset liabilities and related accounts | 3 531.00 | | | 3 531.00 |
EA Other liabilities | 3 033.00 | 2 011.00 | | 3 033.00 |
EC TOTAL (IV) | 1 470 738.00 | 1 300 784.00 | | 1 470 738.00 |
EE Grand total (I to V) | 4 034 538.00 | 3 972 413.00 | | 4 034 538.00 |
EI Including equity loans | 65 783.00 | | | 65 783.00 |
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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 | | | 6 149 992.00 | |
FG Production sold - services | | | 31 732.00 | |
FJ Net sales | | | 6 181 724.00 | |
FO Operating subsidies | | | 16 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 079.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 6 275 504.00 | |
FS Purchases of goods (including customs duties) | | | 1 689 414.00 | |
FT Inventory change (goods) | | | -37 663.00 | |
FU Purchases of raw materials and other supplies | | | 150 100.00 | |
FV Inventory change (raw materials and supplies) | | | -7 976.00 | |
FW Other purchases and external expenses | | | 1 697 709.00 | |
FX Taxes, duties, and similar payments | | | 84 021.00 | |
FY Salaries and Wages | | | 1 786 316.00 | |
FZ Social Security Contributions | | | 539 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 199.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 6 157 617.00 | |
GG - OPERATING RESULT (I - II) | | | 117 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 20 300.00 | |
GU Total financial expenses (VI) | | | 20 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 189 874.00 | | |
HD Total exceptional income (VII) | | 189 874.00 | | |
HE Exceptional expenses on management operations | 32 151.00 | 187.00 | | 32 151.00 |
HF Exceptional expenses on capital transactions | | 182 322.00 | | |
HH Total exceptional expenses (VIII) | 32 151.00 | 182 508.00 | | 32 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 151.00 | 7 365.00 | | -32 151.00 |
HK Income tax | 12 559.00 | 31 440.00 | | 12 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 798.00 | 5 704 519.00 | | 6 275 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 222 627.00 | 5 597 995.00 | | 6 222 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 171.00 | 106 524.00 | | 53 171.00 |
HP References: Equipment leasing | 96 587.00 | 52 163.00 | | 96 587.00 |
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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 | 6 836 590.00 | | 378 721.00 | 6 836 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 868.00 | 25 863.00 | |
I4 DECREASES Grand Total | | 15 868.00 | 7 199 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 886 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 287 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 532.00 | | | 1 886 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 327.00 | | 378 721.00 | 4 908 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 731.00 | | | 41 731.00 |
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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 | 4 205 475.00 | 255 199.00 | 4 460 674.00 | 4 205 475.00 |
PE DEPRECIATION Total including other intangible assets | 143 194.00 | 2 666.00 | 145 860.00 | 143 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 062 281.00 | 252 533.00 | 4 314 814.00 | 4 062 281.00 |
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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 | 180 823.00 | 180 823.00 | | 180 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 816.00 | 68 816.00 | | 68 816.00 |
UT Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
UX Other trade receivables | 72 010.00 | 72 010.00 | | 72 010.00 |
VH Loans with a maturity of more than one year at origin | 970 504.00 | 468 937.00 | 479 127.00 | 970 504.00 |
VJ Loans taken out during the year | 371 000.00 | | | 371 000.00 |
VK Loans repaid during the year | 218 532.00 | | | 218 532.00 |
VP Miscellaneous | 192 727.00 | 192 727.00 | | 192 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 064.00 | 247 064.00 | | 247 064.00 |
VS Prepaid expenses | 22 434.00 | 22 434.00 | | 22 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 899.00 | 287 172.00 | 19 728.00 | 306 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 738.00 | 969 171.00 | 479 127.00 | 1 470 738.00 |
