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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 | 71 871.00 | 23 369.00 | 48 502.00 | 71 871.00 |
AJ Other Intangible Assets | 94 778.00 | 94 778.00 | | 94 778.00 |
AP Buildings | 7 142 793.00 | 1 734 007.00 | 5 408 787.00 | 7 142 793.00 |
AR Technical installations, industrial equipment and tools | 326 032.00 | 277 945.00 | 48 087.00 | 326 032.00 |
AT Other tangible assets | 1 717 096.00 | 937 791.00 | 779 306.00 | 1 717 096.00 |
AV Fixed assets in progress | 44 133.00 | | 44 133.00 | 44 133.00 |
BF Loans | 36 392.00 | | 36 392.00 | 36 392.00 |
BJ TOTAL (I) | 9 433 095.00 | 3 067 889.00 | 6 365 206.00 | 9 433 095.00 |
BL Raw materials, supplies | 32 616.00 | | 32 616.00 | 32 616.00 |
BX Customers and related accounts | 1 517 212.00 | 225 805.00 | 1 291 407.00 | 1 517 212.00 |
BZ Other receivables | 4 154 204.00 | | 4 154 204.00 | 4 154 204.00 |
CF Cash and cash equivalents | 331 977.00 | | 331 977.00 | 331 977.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 6 036 079.00 | 225 805.00 | 5 810 274.00 | 6 036 079.00 |
CO Grand total (0 to V) | 15 469 174.00 | 3 293 694.00 | 12 175 480.00 | 15 469 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 960.00 | 10 960.00 | | 10 960.00 |
DB Share, merger, contribution premiums, etc. | 279 757.00 | 279 757.00 | | 279 757.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 346 872.00 | 346 872.00 | | 346 872.00 |
DH Retained earnings | 980 896.00 | -72 851.00 | | 980 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 061.00 | 1 053 747.00 | | 558 061.00 |
DJ Investment subsidies | 212 146.00 | 224 453.00 | | 212 146.00 |
DL TOTAL (I) | 2 389 493.00 | 1 843 739.00 | | 2 389 493.00 |
DP Provisions for Risks | 577 907.00 | 100 870.00 | | 577 907.00 |
DR TOTAL (IV) | 577 907.00 | 100 870.00 | | 577 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 678.00 | 3 531 786.00 | | 3 210 678.00 |
DW Advances and down payments received on current orders | 141 465.00 | 61 390.00 | | 141 465.00 |
DX Trade payables and related accounts | 211 745.00 | 810 556.00 | | 211 745.00 |
DY Tax and social security liabilities | 1 117 650.00 | 1 030 239.00 | | 1 117 650.00 |
DZ Fixed asset liabilities and related accounts | 29 960.00 | 25 093.00 | | 29 960.00 |
EA Other liabilities | 4 496 581.00 | 1 605 165.00 | | 4 496 581.00 |
EC TOTAL (IV) | 9 208 079.00 | 7 064 230.00 | | 9 208 079.00 |
EE Grand total (I to V) | 12 175 480.00 | 9 008 839.00 | | 12 175 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 069 615.00 | | 8 069 615.00 | 8 069 615.00 |
FJ Net sales | 8 069 615.00 | | 8 069 615.00 | 8 069 615.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 454.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 8 262 289.00 | |
FU Purchases of raw materials and other supplies | | | 401 430.00 | |
FV Inventory change (raw materials and supplies) | | | -13 699.00 | |
FW Other purchases and external expenses | | | 1 370 660.00 | |
FX Taxes, duties, and similar payments | | | 636 208.00 | |
FY Salaries and Wages | | | 2 735 591.00 | |
FZ Social Security Contributions | | | 1 072 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 184.00 | |
GE Other Expenses | | | 193 251.00 | |
GF Total Operating Expenses (II) | | | 6 883 170.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 119.00 | |
GL Other interest and similar income | | | 47 015.00 | |
GP Total financial income (V) | | | 47 015.00 | |
GR Interest and similar expenses | | | 261 114.00 | |
GU Total financial expenses (VI) | | | 261 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 307.00 | 25 803.00 | | 12 307.00 |
HB Exceptional income from capital transactions | | 36 425.00 | | |
HC Reversals of provisions and transfers of expenses | 1 159.00 | 66 330.00 | | 1 159.00 |
HD Total exceptional income (VII) | 13 466.00 | 128 558.00 | | 13 466.00 |
HE Exceptional expenses on management operations | | 232 941.00 | | |
HF Exceptional expenses on capital transactions | | 36 425.00 | | |
HG Exceptional depreciation and provisions | 514 786.00 | 50 365.00 | | 514 786.00 |
HH Total exceptional expenses (VIII) | 514 786.00 | 319 731.00 | | 514 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501 320.00 | -191 173.00 | | -501 320.00 |
HJ Employee participation in company results | 19 011.00 | | | 19 011.00 |
HK Income tax | 86 628.00 | 16 463.00 | | 86 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 770.00 | 8 394 257.00 | | 8 322 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 764 709.00 | 7 340 509.00 | | 7 764 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 061.00 | 1 053 747.00 | | 558 061.00 |
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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 | 8 908 125.00 | | 1 159 762.00 | 8 908 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 871.00 | | | 71 871.00 |
I3 DECREASES Total Financial Fixed Assets | 2 874.00 | | 36 392.00 | 2 874.00 |
I4 DECREASES Grand Total | 540 804.00 | 93 988.00 | 9 433 095.00 | 540 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 871.00 | |
IO DECREASES Total including other intangible assets | | | 94 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 930.00 | 93 988.00 | 9 230 054.00 | 537 930.00 |
KD ACQUISITIONS Total including other intangible assets | 94 778.00 | | | 94 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 714 203.00 | | 1 147 769.00 | 8 714 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 274.00 | | 11 992.00 | 27 274.00 |
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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 | 2 607 384.00 | 460 505.00 | | 2 607 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 578.00 | 4 791.00 | | 18 578.00 |
PE DEPRECIATION Total including other intangible assets | 94 778.00 | | | 94 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 028.00 | 455 714.00 | | 2 494 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 870.00 | 477 047.00 | 10.00 | 100 870.00 |
6T Receivables | 168 273.00 | 64 923.00 | 7 391.00 | 168 273.00 |
7B Total provisions for depreciation | 168 273.00 | 64 923.00 | 7 391.00 | 168 273.00 |
7C Grand total | 269 143.00 | 541 970.00 | 7 401.00 | 269 143.00 |
UE of which provisions and reversals: - Operating | | 27 184.00 | 6 242.00 | |
UJ - Exceptional | | 514 786.00 | 1 159.00 | |
