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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 | 18 182.00 | 6 291.00 | 11 890.00 | 18 182.00 |
AH Goodwill | 684 670.00 | | 684 670.00 | 684 670.00 |
AP Buildings | 839 253.00 | 585 152.00 | 254 102.00 | 839 253.00 |
AR Technical installations, industrial equipment and tools | 1 406 345.00 | 1 216 438.00 | 189 907.00 | 1 406 345.00 |
AT Other tangible assets | 29 934.00 | 17 586.00 | 12 348.00 | 29 934.00 |
AV Fixed assets in progress | 6 472.00 | | 6 472.00 | 6 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 3 005 120.00 | 1 825 467.00 | 1 179 654.00 | 3 005 120.00 |
BL Raw materials, supplies | 67 257.00 | | 67 257.00 | 67 257.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 18 571.00 | | 18 571.00 | 18 571.00 |
BZ Other receivables | 653 848.00 | | 653 848.00 | 653 848.00 |
CF Cash and cash equivalents | 355 254.00 | | 355 254.00 | 355 254.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 1 097 228.00 | | 1 097 228.00 | 1 097 228.00 |
CO Grand total (0 to V) | 4 102 348.00 | 1 825 467.00 | 2 276 882.00 | 4 102 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 107 085.00 | 998 292.00 | | 1 107 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 267.00 | 108 793.00 | | 327 267.00 |
DL TOTAL (I) | 1 716 352.00 | 1 389 085.00 | | 1 716 352.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 890.00 | 227 075.00 | | 41 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 931.00 | | | 60 931.00 |
DW Advances and down payments received on current orders | 3 157.00 | | | 3 157.00 |
DX Trade payables and related accounts | 141 448.00 | 153 776.00 | | 141 448.00 |
DY Tax and social security liabilities | 305 844.00 | 279 280.00 | | 305 844.00 |
DZ Fixed asset liabilities and related accounts | 2 480.00 | | | 2 480.00 |
EA Other liabilities | 4 781.00 | 4 293.00 | | 4 781.00 |
EC TOTAL (IV) | 560 530.00 | 664 424.00 | | 560 530.00 |
EE Grand total (I to V) | 2 276 882.00 | 2 092 509.00 | | 2 276 882.00 |
EG Accrued income and payables due within one year | 547 255.00 | | | 547 255.00 |
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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 | 744 095.00 | | 744 095.00 | 744 095.00 |
FD Production sold - goods | 3 001 893.00 | | 3 001 893.00 | 3 001 893.00 |
FG Production sold - services | 7 326.00 | | 7 326.00 | 7 326.00 |
FJ Net sales | 3 753 314.00 | | 3 753 314.00 | 3 753 314.00 |
FO Operating subsidies | | | 69 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 513.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 3 842 121.00 | |
FS Purchases of goods (including customs duties) | | | 318 317.00 | |
FU Purchases of raw materials and other supplies | | | 871 097.00 | |
FV Inventory change (raw materials and supplies) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 571 216.00 | |
FX Taxes, duties, and similar payments | | | 46 943.00 | |
FY Salaries and Wages | | | 1 157 676.00 | |
FZ Social Security Contributions | | | 308 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 691.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 3 440 082.00 | |
GG - OPERATING RESULT (I - II) | | | 402 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921.00 | |
GP Total financial income (V) | | | 1 921.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 513.00 | | | 18 513.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HB Exceptional income from capital transactions | 9 560.00 | 1 000.00 | | 9 560.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 48 560.00 | 1 000.00 | | 48 560.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 19 880.00 | 2 460.00 | | 19 880.00 |
HG Exceptional depreciation and provisions | | 39 000.00 | | |
HH Total exceptional expenses (VIII) | 20 443.00 | 41 460.00 | | 20 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 116.00 | -40 460.00 | | 28 116.00 |
HK Income tax | 102 555.00 | 37 528.00 | | 102 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 601.00 | 3 427 825.00 | | 3 892 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 565 335.00 | 3 319 031.00 | | 3 565 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 267.00 | 108 793.00 | | 327 267.00 |
HP References: Equipment leasing | 4 052.00 | 8 135.00 | | 4 052.00 |
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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 | 2 947 403.00 | | 57 717.00 | 2 947 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 265.00 | |
I4 DECREASES Grand Total | | | 3 005 120.00 | |
IO DECREASES Total including other intangible assets | | | 702 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 282 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 056.00 | | 3 796.00 | 699 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 098.00 | | 53 906.00 | 2 228 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 15.00 | 20 250.00 |
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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 | 1 650 775.00 | 174 691.00 | 1 825 467.00 | 1 650 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | 569.00 | 6 291.00 | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 053.00 | 174 122.00 | 1 819 175.00 | 1 645 053.00 |
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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 | 141 448.00 | 141 448.00 | | 141 448.00 |
8C Staff and Related Accounts | 165 835.00 | 165 835.00 | | 165 835.00 |
8D Social Security and Other Social Organizations | 135 824.00 | 135 824.00 | | 135 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
VG Loans with a maturity of up to one year at origin | 24 071.00 | 24 071.00 | | 24 071.00 |
VH Loans with a maturity of more than one year at origin | 17 819.00 | 7 701.00 | 10 117.00 | 17 819.00 |
VI Group and Associates | 60 931.00 | 60 931.00 | | 60 931.00 |
VK Loans repaid during the year | 45 006.00 | | | 45 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 373.00 | 547 255.00 | 10 117.00 | 557 373.00 |
