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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 | 32 022.00 | 26 058.00 | 5 964.00 | 32 022.00 |
AH Goodwill | 154 343.00 | | 154 343.00 | 154 343.00 |
AP Buildings | 1 494 785.00 | 1 414 275.00 | 80 510.00 | 1 494 785.00 |
AR Technical installations, industrial equipment and tools | 923 338.00 | 816 623.00 | 106 715.00 | 923 338.00 |
AT Other tangible assets | 1 789 489.00 | 1 553 196.00 | 236 293.00 | 1 789 489.00 |
BF Loans | 19 370.00 | | 19 370.00 | 19 370.00 |
BH Other financial assets | 68 463.00 | | 68 463.00 | 68 463.00 |
BJ TOTAL (I) | 4 481 810.00 | 3 810 153.00 | 671 657.00 | 4 481 810.00 |
BL Raw materials, supplies | 26 653.00 | | 26 653.00 | 26 653.00 |
BT Goods | 256 845.00 | | 256 845.00 | 256 845.00 |
BX Customers and related accounts | 151 183.00 | | 151 183.00 | 151 183.00 |
BZ Other receivables | 530 835.00 | | 530 835.00 | 530 835.00 |
CF Cash and cash equivalents | 148 412.00 | | 148 412.00 | 148 412.00 |
CH Prepaid expenses | 32 030.00 | | 32 030.00 | 32 030.00 |
CJ TOTAL (II) | 1 145 959.00 | | 1 145 959.00 | 1 145 959.00 |
CO Grand total (0 to V) | 5 627 768.00 | 3 810 153.00 | 1 817 616.00 | 5 627 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 975.00 | 294 975.00 | | 294 975.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 28 087.00 | 28 087.00 | | 28 087.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -799 940.00 | -964 679.00 | | -799 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 058.00 | 164 738.00 | | 10 058.00 |
DL TOTAL (I) | -461 586.00 | -471 644.00 | | -461 586.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 32 722.00 | | 18 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 597.00 | 493 064.00 | | 513 597.00 |
DW Advances and down payments received on current orders | 124 711.00 | 104 458.00 | | 124 711.00 |
DX Trade payables and related accounts | 564 124.00 | 552 781.00 | | 564 124.00 |
DY Tax and social security liabilities | 814 986.00 | 833 362.00 | | 814 986.00 |
EA Other liabilities | 243 197.00 | 247 092.00 | | 243 197.00 |
EC TOTAL (IV) | 2 279 201.00 | 2 263 480.00 | | 2 279 201.00 |
EE Grand total (I to V) | 1 817 616.00 | 1 791 836.00 | | 1 817 616.00 |
EG Accrued income and payables due within one year | 2 064 774.00 | 2 014 706.00 | | 2 064 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 611.00 | | |
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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 | 3 828 063.00 | | 3 828 063.00 | 3 828 063.00 |
FJ Net sales | 3 828 063.00 | | 3 828 063.00 | 3 828 063.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 973.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 4 042 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 153.00 | |
FT Inventory change (goods) | | | 3 531.00 | |
FU Purchases of raw materials and other supplies | | | 908 645.00 | |
FV Inventory change (raw materials and supplies) | | | -1 639.00 | |
FW Other purchases and external expenses | | | 1 051 515.00 | |
FX Taxes, duties, and similar payments | | | 90 056.00 | |
FY Salaries and Wages | | | 1 408 720.00 | |
FZ Social Security Contributions | | | 438 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 337.00 | |
GE Other Expenses | | | 35 243.00 | |
GF Total Operating Expenses (II) | | | 3 987 685.00 | |
GG - OPERATING RESULT (I - II) | | | 55 110.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 950.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 950.00 | | 509.00 |
HE Exceptional expenses on management operations | 44 639.00 | 90.00 | | 44 639.00 |
HH Total exceptional expenses (VIII) | 44 639.00 | 90.00 | | 44 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 130.00 | 860.00 | | -44 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 404.00 | 4 140 056.00 | | 4 043 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 346.00 | 3 975 318.00 | | 4 033 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 058.00 | 164 738.00 | | 10 058.00 |
HP References: Equipment leasing | 4 766.00 | 5 818.00 | | 4 766.00 |
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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 | 4 347 993.00 | | 155 005.00 | 4 347 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 832.00 | |
I4 DECREASES Grand Total | | 21 188.00 | 4 481 810.00 | |
IO DECREASES Total including other intangible assets | | | 186 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 188.00 | 4 207 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 590.00 | | 3 775.00 | 182 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 078 289.00 | | 150 511.00 | 4 078 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 114.00 | | 719.00 | 87 114.00 |
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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 | 3 781 004.00 | 50 337.00 | 21 188.00 | 3 781 004.00 |
PE DEPRECIATION Total including other intangible assets | 25 051.00 | 1 008.00 | | 25 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755 953.00 | 49 330.00 | 21 188.00 | 3 755 953.00 |
