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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 | 6 868.00 | 5 392.00 | 1 475.00 | 6 868.00 |
AH Goodwill | 297 276.00 | | 297 276.00 | 297 276.00 |
AN Land | 4 680.00 | | 4 680.00 | 4 680.00 |
AP Buildings | 889 996.00 | 153 395.00 | 736 602.00 | 889 996.00 |
AR Technical installations, industrial equipment and tools | 217 501.00 | 125 319.00 | 92 182.00 | 217 501.00 |
AT Other tangible assets | 179 692.00 | 84 179.00 | 95 513.00 | 179 692.00 |
AV Fixed assets in progress | 483 917.00 | | 483 917.00 | 483 917.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 080 092.00 | 368 285.00 | 1 711 807.00 | 2 080 092.00 |
BL Raw materials, supplies | 4 831.00 | | 4 831.00 | 4 831.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 78 338.00 | | 78 338.00 | 78 338.00 |
CD Marketable securities | 11 361.00 | | 11 361.00 | 11 361.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CH Prepaid expenses | 18 561.00 | | 18 561.00 | 18 561.00 |
CJ TOTAL (II) | 128 321.00 | | 128 321.00 | 128 321.00 |
CO Grand total (0 to V) | 2 208 412.00 | 368 285.00 | 1 840 128.00 | 2 208 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 224.00 | | | 336 224.00 |
DB Share, merger, contribution premiums, etc. | 89 900.00 | | | 89 900.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 394 660.00 | | | 394 660.00 |
DH Retained earnings | -410 597.00 | | | -410 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 535.00 | | | 52 535.00 |
DL TOTAL (I) | 493 212.00 | | | 493 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 022.00 | | | 1 026 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 757.00 | | | 94 757.00 |
DW Advances and down payments received on current orders | 35 012.00 | | | 35 012.00 |
DX Trade payables and related accounts | 45 721.00 | | | 45 721.00 |
DY Tax and social security liabilities | 38 409.00 | | | 38 409.00 |
DZ Fixed asset liabilities and related accounts | 106 722.00 | | | 106 722.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 1 346 916.00 | | | 1 346 916.00 |
EE Grand total (I to V) | 1 840 128.00 | | | 1 840 128.00 |
EG Accrued income and payables due within one year | 428 837.00 | | | 428 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 920.00 | | | 131 920.00 |
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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 | 1 107 839.00 | | 1 107 839.00 | 1 107 839.00 |
FJ Net sales | 1 107 839.00 | | 1 107 839.00 | 1 107 839.00 |
FN Capitalized production | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 120 585.00 | |
FU Purchases of raw materials and other supplies | | | 144 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 336 713.00 | |
FX Taxes, duties, and similar payments | | | 27 649.00 | |
FY Salaries and Wages | | | 345 729.00 | |
FZ Social Security Contributions | | | 94 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 597.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 1 044 162.00 | |
GG - OPERATING RESULT (I - II) | | | 76 423.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20 450.00 | |
GU Total financial expenses (VI) | | | 20 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 487.00 | | | 1 487.00 |
A4 Equity method investments | 2 735.00 | | | 2 735.00 |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 2 883.00 | | | 2 883.00 |
HF Exceptional expenses on capital transactions | 2 434.00 | | | 2 434.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 443.00 | | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 464.00 | | | 1 122 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 929.00 | | | 1 069 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 535.00 | | | 52 535.00 |
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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 | 2 193 484.00 | | 1 177 549.00 | 2 193 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 1 290 941.00 | 2 080 092.00 | |
IO DECREASES Total including other intangible assets | | | 304 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 290 941.00 | 1 775 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 143.00 | | 2 000.00 | 302 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 179.00 | | 1 175 549.00 | 1 891 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 45 721.00 | 45 721.00 | | 45 721.00 |
8C Staff and Related Accounts | 11 247.00 | 11 247.00 | | 11 247.00 |
8D Social Security and Other Social Organizations | 23 886.00 | 23 886.00 | | 23 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 722.00 | 106 722.00 | | 106 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 162.00 | | | 162.00 |
UX Other trade receivables | 2 439.00 | | | 2 439.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 57 210.00 | | | 57 210.00 |
VG Loans with a maturity of up to one year at origin | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 1 022 102.00 | 139 035.00 | 753 940.00 | 1 022 102.00 |
VI Group and Associates | 94 757.00 | 94 757.00 | | 94 757.00 |
VJ Loans taken out during the year | 335 055.00 | | | 335 055.00 |
VK Loans repaid during the year | 74 845.00 | | | 74 845.00 |
VN Other taxes, similar payments | 18 536.00 | | | 18 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947.00 | 2 947.00 | | 2 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 18 561.00 | | | 18 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 501.00 | 99 339.00 | 162.00 | 99 501.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 903.00 | 428 836.00 | 753 940.00 | 1 311 903.00 |
