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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 552.00 | 14 552.00 | | 14 552.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 9 636.00 | 9 013.00 | 623.00 | 9 636.00 |
AP Buildings | 480 650.00 | 320 514.00 | 160 136.00 | 480 650.00 |
AR Technical installations, industrial equipment and tools | 149 072.00 | 102 720.00 | 46 351.00 | 149 072.00 |
AT Other tangible assets | 307 846.00 | 226 408.00 | 81 438.00 | 307 846.00 |
BH Other financial assets | 3 699.00 | | 3 699.00 | 3 699.00 |
BJ TOTAL (I) | 1 145 775.00 | 673 207.00 | 472 568.00 | 1 145 775.00 |
BL Raw materials, supplies | 68 268.00 | | 68 268.00 | 68 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 107.00 | | 49 107.00 | 49 107.00 |
BZ Other receivables | 430 818.00 | | 430 818.00 | 430 818.00 |
CD Marketable securities | 834 423.00 | | 834 423.00 | 834 423.00 |
CF Cash and cash equivalents | 343 650.00 | | 343 650.00 | 343 650.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 1 726 571.00 | | 1 726 571.00 | 1 726 571.00 |
CO Grand total (0 to V) | 2 872 346.00 | 673 207.00 | 2 199 139.00 | 2 872 346.00 |
CP Shares due in less than one year | 3 699.00 | | | 3 699.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 324 125.00 | 305 761.00 | | 324 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 900.00 | 63 364.00 | | 126 900.00 |
DL TOTAL (I) | 550 025.00 | 468 125.00 | | 550 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 508.00 | 661 196.00 | | 1 037 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 810.00 | 122 289.00 | | 168 810.00 |
DX Trade payables and related accounts | 296 355.00 | 278 926.00 | | 296 355.00 |
DY Tax and social security liabilities | 108 846.00 | 115 507.00 | | 108 846.00 |
EA Other liabilities | 37 595.00 | 47 028.00 | | 37 595.00 |
EC TOTAL (IV) | 1 649 114.00 | 1 224 946.00 | | 1 649 114.00 |
EE Grand total (I to V) | 2 199 139.00 | 1 693 071.00 | | 2 199 139.00 |
EG Accrued income and payables due within one year | 725 481.00 | 930 542.00 | | 725 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 806 355.00 | 101 555.00 | 1 907 911.00 | 1 806 355.00 |
FG Production sold - services | 61 046.00 | | 61 046.00 | 61 046.00 |
FJ Net sales | 1 867 401.00 | 101 555.00 | 1 968 957.00 | 1 867 401.00 |
FO Operating subsidies | | | 186 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 167 206.00 | |
FU Purchases of raw materials and other supplies | | | 630 915.00 | |
FV Inventory change (raw materials and supplies) | | | 88 653.00 | |
FW Other purchases and external expenses | | | 825 565.00 | |
FX Taxes, duties, and similar payments | | | 14 401.00 | |
FY Salaries and Wages | | | 319 777.00 | |
FZ Social Security Contributions | | | 56 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 888.00 | |
GE Other Expenses | | | 13 435.00 | |
GF Total Operating Expenses (II) | | | 2 080 548.00 | |
GG - OPERATING RESULT (I - II) | | | 86 657.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 593.00 | |
GR Interest and similar expenses | | | 10 483.00 | |
GU Total financial expenses (VI) | | | 11 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 973.00 | 3 958.00 | | 11 973.00 |
A4 Equity method investments | 1 090.00 | 1 643.00 | | 1 090.00 |
HA Exceptional income from management transactions | 16 917.00 | | | 16 917.00 |
HB Exceptional income from capital transactions | 481 751.00 | 22 000.00 | | 481 751.00 |
HD Total exceptional income (VII) | 498 668.00 | 22 000.00 | | 498 668.00 |
HE Exceptional expenses on management operations | 70 764.00 | 36 800.00 | | 70 764.00 |
HF Exceptional expenses on capital transactions | 357 860.00 | 14 216.00 | | 357 860.00 |
HH Total exceptional expenses (VIII) | 428 624.00 | 51 016.00 | | 428 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 043.00 | -29 016.00 | | 70 043.00 |
HK Income tax | 20 157.00 | 19 118.00 | | 20 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 305.00 | 2 580 528.00 | | 2 667 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 405.00 | 2 517 163.00 | | 2 540 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 900.00 | 63 364.00 | | 126 900.00 |
HP References: Equipment leasing | 43 760.00 | 52 305.00 | | 43 760.00 |
HQ References: Real Estate Leasing | 3 573.00 | 4 284.00 | | 3 573.00 |
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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 | 1 590 250.00 | | 38 939.00 | 1 590 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 552.00 | | | 14 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 4 019.00 | |
I4 DECREASES Grand Total | | 483 413.00 | 1 145 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 552.00 | |
IO DECREASES Total including other intangible assets | | | 189 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 963.00 | 937 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 636.00 | | | 189 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 771.00 | | 38 761.00 | 1 372 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 291.00 | | 178.00 | 13 291.00 |
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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 | 667 279.00 | 131 481.00 | 125 553.00 | 667 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 552.00 | | | 14 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 006.00 | 7.00 | | 9 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 721.00 | 131 474.00 | 125 553.00 | 643 721.00 |
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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 | 296 355.00 | 296 355.00 | | 296 355.00 |
8C Staff and Related Accounts | 33 352.00 | 33 352.00 | | 33 352.00 |
8D Social Security and Other Social Organizations | 58 193.00 | 58 193.00 | | 58 193.00 |
8E Income Taxes | 986.00 | 986.00 | | 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 595.00 | 37 595.00 | | 37 595.00 |
UT Other financial assets | 3 699.00 | 3 699.00 | | 3 699.00 |
UX Other trade receivables | 49 107.00 | 49 107.00 | | 49 107.00 |
UY Staff and related accounts | 24 617.00 | 24 617.00 | | 24 617.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VG Loans with a maturity of up to one year at origin | 22 047.00 | 22 047.00 | | 22 047.00 |
VH Loans with a maturity of more than one year at origin | 1 015 461.00 | 91 828.00 | 923 633.00 | 1 015 461.00 |
VI Group and Associates | 168 810.00 | 168 810.00 | | 168 810.00 |
VJ Loans taken out during the year | 707 586.00 | | | 707 586.00 |
VK Loans repaid during the year | 322 531.00 | | | 322 531.00 |
VP Miscellaneous | 49 870.00 | 49 870.00 | | 49 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 374.00 | 339 374.00 | | 339 374.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 930.00 | 483 930.00 | | 483 930.00 |
VW VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 114.00 | 725 481.00 | 923 633.00 | 1 649 114.00 |
