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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 | 8 520.00 | 5 390.00 | 3 130.00 | 8 520.00 |
AH Goodwill | 697 674.00 | | 697 674.00 | 697 674.00 |
AJ Other Intangible Assets | 39 000.00 | 17 680.00 | 21 320.00 | 39 000.00 |
AP Buildings | 840 825.00 | 216 089.00 | 624 736.00 | 840 825.00 |
AR Technical installations, industrial equipment and tools | 260 025.00 | 235 630.00 | 24 395.00 | 260 025.00 |
AT Other tangible assets | 1 851 673.00 | 1 336 427.00 | 515 246.00 | 1 851 673.00 |
AX Advances and down payments | 59 596.00 | | 59 596.00 | 59 596.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BD Other fixed assets | 10 139.00 | | 10 139.00 | 10 139.00 |
BH Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
BJ TOTAL (I) | 3 807 144.00 | 1 811 217.00 | 1 995 927.00 | 3 807 144.00 |
BT Goods | 389 652.00 | | 389 652.00 | 389 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 289.00 | 9 246.00 | 325 043.00 | 334 289.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | 1 182 115.00 | | 1 182 115.00 | 1 182 115.00 |
CH Prepaid expenses | 33 269.00 | | 33 269.00 | 33 269.00 |
CJ TOTAL (II) | 1 961 123.00 | 9 246.00 | 1 951 877.00 | 1 961 123.00 |
CO Grand total (0 to V) | 5 768 267.00 | 1 820 463.00 | 3 947 804.00 | 5 768 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 508 166.00 | 1 205 401.00 | | 1 508 166.00 |
DH Retained earnings | 235 996.00 | 235 996.00 | | 235 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 853.00 | 602 765.00 | | 615 853.00 |
DJ Investment subsidies | 1 219.00 | 1 750.00 | | 1 219.00 |
DL TOTAL (I) | 2 449 234.00 | 2 133 911.00 | | 2 449 234.00 |
DU Loans and Debts from Credit Institutions (3) | 989 114.00 | 1 152 281.00 | | 989 114.00 |
DW Advances and down payments received on current orders | 52 885.00 | 47 098.00 | | 52 885.00 |
DX Trade payables and related accounts | 216 968.00 | 258 347.00 | | 216 968.00 |
DY Tax and social security liabilities | 186 975.00 | 264 544.00 | | 186 975.00 |
DZ Fixed asset liabilities and related accounts | 13 994.00 | 16 041.00 | | 13 994.00 |
EA Other liabilities | 35 971.00 | 19 745.00 | | 35 971.00 |
EB Prepaid income (2) | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 1 498 570.00 | 1 758 056.00 | | 1 498 570.00 |
EE Grand total (I to V) | 3 947 804.00 | 3 891 967.00 | | 3 947 804.00 |
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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 | | | 2 654 175.00 | |
FD Production sold - goods | | | 1 555 510.00 | |
FJ Net sales | | | 4 209 685.00 | |
FO Operating subsidies | | | 9 623.00 | |
FQ Other income | | | 40 463.00 | |
FR Total operating income (I) | | | 4 259 771.00 | |
FS Purchases of goods (including customs duties) | | | 828 197.00 | |
FT Inventory change (goods) | | | 70 774.00 | |
FU Purchases of raw materials and other supplies | | | 71 705.00 | |
FW Other purchases and external expenses | | | 1 123 990.00 | |
FX Taxes, duties, and similar payments | | | 38 430.00 | |
FY Salaries and Wages | | | 865 641.00 | |
FZ Social Security Contributions | | | 218 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 780.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 405 082.00 | |
GG - OPERATING RESULT (I - II) | | | 854 690.00 | |
GP Total financial income (V) | | | 7 656.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 059.00 | 14 828.00 | | 14 059.00 |
HH Total exceptional expenses (VIII) | 30 252.00 | 2 059.00 | | 30 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 193.00 | 12 769.00 | | -16 193.00 |
HK Income tax | 214 535.00 | 219 801.00 | | 214 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 486.00 | 4 043 424.00 | | 4 281 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 633.00 | 3 440 659.00 | | 3 665 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 853.00 | 602 765.00 | | 615 853.00 |
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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 | 3 915 251.00 | | 388 212.00 | 3 915 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 49 830.00 | |
I4 DECREASES Grand Total | | 496 319.00 | 3 807 144.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 745 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481 749.00 | 3 012 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 694.00 | | | 759 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 105 805.00 | | 388 064.00 | 3 105 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 752.00 | | 149.00 | 49 752.00 |
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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 | 1 866 288.00 | 430 333.00 | 344 232.00 | 1 866 288.00 |
PE DEPRECIATION Total including other intangible assets | 31 200.00 | 23 790.00 | 18 750.00 | 31 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 088.00 | 406 543.00 | 325 482.00 | 1 835 088.00 |
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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 | 216 968.00 | 216 968.00 | | 216 968.00 |
8D Social Security and Other Social Organizations | 186 975.00 | 186 975.00 | | 186 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 994.00 | 13 994.00 | | 13 994.00 |
8L Deferred income | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
UX Other trade receivables | 334 289.00 | 334 289.00 | | 334 289.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 988 864.00 | 189 977.00 | 649 991.00 | 988 864.00 |
VI Group and Associates | 35 971.00 | 35 971.00 | | 35 971.00 |
VJ Loans taken out during the year | 53 800.00 | | | 53 800.00 |
VK Loans repaid during the year | 165 683.00 | | | 165 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VS Prepaid expenses | 33 269.00 | 33 269.00 | | 33 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 048.00 | 389 356.00 | 23 692.00 | 413 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 685.00 | 646 799.00 | 649 991.00 | 1 445 685.00 |
