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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 303 672.00 | | 1 303 672.00 | 1 303 672.00 |
AP Buildings | 4 500.00 | 1 048.00 | 3 452.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 726 042.00 | 5 468 328.00 | 3 257 714.00 | 8 726 042.00 |
AT Other tangible assets | 1 869.00 | 1 400.00 | 469.00 | 1 869.00 |
AV Fixed assets in progress | 172 128.00 | | 172 128.00 | 172 128.00 |
BH Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
BJ TOTAL (I) | 10 221 616.00 | 5 470 776.00 | 4 750 840.00 | 10 221 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 467.00 | | 298 467.00 | 298 467.00 |
BZ Other receivables | 59 352.00 | 125 021.00 | -65 669.00 | 59 352.00 |
CF Cash and cash equivalents | 326 632.00 | | 326 632.00 | 326 632.00 |
CH Prepaid expenses | 201 649.00 | | 201 649.00 | 201 649.00 |
CJ TOTAL (II) | 886 099.00 | 125 021.00 | 761 078.00 | 886 099.00 |
CO Grand total (0 to V) | 11 107 715.00 | 5 595 797.00 | 5 511 918.00 | 11 107 715.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 49 980.00 | 49 980.00 | | 49 980.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 655 115.00 | 1 561 055.00 | | 1 655 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 399.00 | 134 059.00 | | 211 399.00 |
DJ Investment subsidies | 125 418.00 | 136 966.00 | | 125 418.00 |
DL TOTAL (I) | 2 043 034.00 | 1 883 183.00 | | 2 043 034.00 |
DU Loans and Debts from Credit Institutions (3) | 3 320 509.00 | 3 819 842.00 | | 3 320 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 011.00 | 33 204.00 | | 30 011.00 |
DX Trade payables and related accounts | 80 015.00 | 105 546.00 | | 80 015.00 |
DY Tax and social security liabilities | 38 348.00 | 26 525.00 | | 38 348.00 |
EC TOTAL (IV) | 3 468 884.00 | 3 985 117.00 | | 3 468 884.00 |
EE Grand total (I to V) | 5 511 918.00 | 5 868 300.00 | | 5 511 918.00 |
EG Accrued income and payables due within one year | 1 092 291.00 | 996 555.00 | | 1 092 291.00 |
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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 | 1 265 428.00 | | 1 265 428.00 | 1 265 428.00 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 1 280 728.00 | | 1 280 728.00 | 1 280 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 462.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 314 303.00 | |
FW Other purchases and external expenses | | | 319 293.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 76 253.00 | |
FZ Social Security Contributions | | | 29 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 267.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 000 456.00 | |
GG - OPERATING RESULT (I - II) | | | 313 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 000.00 | |
GR Interest and similar expenses | | | 73 323.00 | |
GU Total financial expenses (VI) | | | 73 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 462.00 | 7 293.00 | | 33 462.00 |
A4 Equity method investments | 216.00 | | | 216.00 |
HA Exceptional income from management transactions | 139.00 | 71 133.00 | | 139.00 |
HB Exceptional income from capital transactions | 12 548.00 | 7 827.00 | | 12 548.00 |
HD Total exceptional income (VII) | 12 687.00 | 78 960.00 | | 12 687.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 828.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 279.00 | 828.00 | | 1 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 408.00 | 78 132.00 | | 11 408.00 |
HK Income tax | 61 533.00 | 38 716.00 | | 61 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 990.00 | 1 370 240.00 | | 1 347 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 591.00 | 1 236 180.00 | | 1 136 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 399.00 | 134 059.00 | | 211 399.00 |
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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 | 9 859 196.00 | | 363 420.00 | 9 859 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 405.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 10 221 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 904 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 672.00 | | | 1 303 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541 119.00 | | 363 420.00 | 8 541 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 405.00 | | | 14 405.00 |
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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 | 4 904 509.00 | 566 267.00 | | 4 904 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 904 509.00 | 566 267.00 | | 4 904 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 021.00 | | | 125 021.00 |
7C Grand total | 125 021.00 | | | 125 021.00 |
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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 | 80 015.00 | 80 015.00 | | 80 015.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8E Income Taxes | 24 681.00 | 24 681.00 | | 24 681.00 |
UT Other financial assets | 12 105.00 | | 12 105.00 | 12 105.00 |
UX Other trade receivables | 298 467.00 | 298 467.00 | | 298 467.00 |
VB VAT | 34 281.00 | 34 281.00 | | 34 281.00 |
VG Loans with a maturity of up to one year at origin | 38 166.00 | 38 166.00 | | 38 166.00 |
VH Loans with a maturity of more than one year at origin | 3 282 343.00 | 905 750.00 | 2 168 296.00 | 3 282 343.00 |
VI Group and Associates | 30 011.00 | 30 011.00 | | 30 011.00 |
VJ Loans taken out during the year | 278 807.00 | | | 278 807.00 |
VK Loans repaid during the year | 782 871.00 | | | 782 871.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 342.00 | 4 342.00 | | 4 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 179.00 | 24 179.00 | | 24 179.00 |
VS Prepaid expenses | 201 649.00 | 201 649.00 | | 201 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 572.00 | 559 467.00 | 12 105.00 | 571 572.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 884.00 | 1 092 291.00 | 2 168 296.00 | 3 468 884.00 |
