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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 | 75 075.00 | 990.00 | 74 085.00 | 75 075.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 583 028.00 | 562 843.00 | 20 185.00 | 583 028.00 |
AR Technical installations, industrial equipment and tools | 112 045.00 | 102 218.00 | 9 827.00 | 112 045.00 |
AT Other tangible assets | 7 398 598.00 | 3 416 847.00 | 3 981 751.00 | 7 398 598.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 8 253 995.00 | 4 082 898.00 | 4 171 097.00 | 8 253 995.00 |
BT Goods | 371 379.00 | 50 689.00 | 320 690.00 | 371 379.00 |
BV Advances and down payments on orders | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 143 547.00 | 443.00 | 143 104.00 | 143 547.00 |
BZ Other receivables | 141 798.00 | | 141 798.00 | 141 798.00 |
CF Cash and cash equivalents | 142 208.00 | | 142 208.00 | 142 208.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 824 960.00 | 51 132.00 | 773 828.00 | 824 960.00 |
CO Grand total (0 to V) | 9 078 955.00 | 4 134 030.00 | 4 944 925.00 | 9 078 955.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 179 381.00 | | | 1 179 381.00 |
DH Retained earnings | -15 968.00 | | | -15 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 829.00 | | | 123 829.00 |
DL TOTAL (I) | 1 551 242.00 | | | 1 551 242.00 |
DU Loans and Debts from Credit Institutions (3) | 86 012.00 | | | 86 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 929.00 | | | 1 174 929.00 |
DW Advances and down payments received on current orders | 8 470.00 | | | 8 470.00 |
DX Trade payables and related accounts | 1 931 158.00 | | | 1 931 158.00 |
DY Tax and social security liabilities | 183 781.00 | | | 183 781.00 |
EA Other liabilities | 9 334.00 | | | 9 334.00 |
EC TOTAL (IV) | 3 393 683.00 | | | 3 393 683.00 |
EE Grand total (I to V) | 4 944 925.00 | | | 4 944 925.00 |
EG Accrued income and payables due within one year | 3 385 214.00 | | | 3 385 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 830 531.00 | | 3 830 531.00 | 3 830 531.00 |
FD Production sold - goods | 262.00 | | 262.00 | 262.00 |
FG Production sold - services | 2 477 479.00 | | 2 477 479.00 | 2 477 479.00 |
FJ Net sales | 6 308 271.00 | | 6 308 271.00 | 6 308 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 760.00 | |
FR Total operating income (I) | | | 6 483 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 942.00 | |
FT Inventory change (goods) | | | 76 395.00 | |
FU Purchases of raw materials and other supplies | | | 15 105.00 | |
FW Other purchases and external expenses | | | 869 144.00 | |
FX Taxes, duties, and similar payments | | | 136 860.00 | |
FY Salaries and Wages | | | 492 373.00 | |
FZ Social Security Contributions | | | 152 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 991.00 | |
GE Other Expenses | | | 50 924.00 | |
GF Total Operating Expenses (II) | | | 6 787 515.00 | |
GG - OPERATING RESULT (I - II) | | | -304 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 858.00 | |
GP Total financial income (V) | | | 5 858.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 520.00 | | | 77 520.00 |
A4 Equity method investments | 24 634.00 | | | 24 634.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 883 675.00 | | | 883 675.00 |
HD Total exceptional income (VII) | 884 098.00 | | | 884 098.00 |
HF Exceptional expenses on capital transactions | 402 820.00 | | | 402 820.00 |
HH Total exceptional expenses (VIII) | 402 820.00 | | | 402 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 278.00 | | | 481 278.00 |
HK Income tax | 44 758.00 | | | 44 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 988.00 | | | 7 372 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 249 159.00 | | | 7 249 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 829.00 | | | 123 829.00 |
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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 | 7 146 720.00 | | 2 863 801.00 | 7 146 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 2 926.00 | |
I4 DECREASES Grand Total | | 1 756 526.00 | 8 253 995.00 | |
IO DECREASES Total including other intangible assets | | | 157 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756 456.00 | 8 093 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 272.00 | | 74 125.00 | 83 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 060 751.00 | | 2 789 375.00 | 7 060 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696.00 | | 300.00 | 2 696.00 |
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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 | 3 829 010.00 | 1 607 525.00 | 1 353 637.00 | 3 829 010.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 845.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 828 865.00 | 1 606 680.00 | 1 353 637.00 | 3 828 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 69 387.00 | 50 689.00 | 69 387.00 | 69 387.00 |
6T Receivables | 25 994.00 | 2 302.00 | 27 853.00 | 25 994.00 |
7B Total provisions for depreciation | 95 381.00 | 52 991.00 | 97 240.00 | 95 381.00 |
7C Grand total | 95 381.00 | 52 991.00 | 97 240.00 | 95 381.00 |
UE of which provisions and reversals: - Operating | | 52 991.00 | 97 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 678.00 | 77 678.00 | | 77 678.00 |
8B Suppliers and Related Accounts | 1 931 158.00 | 1 931 158.00 | | 1 931 158.00 |
8C Staff and Related Accounts | 45 587.00 | 45 587.00 | | 45 587.00 |
8D Social Security and Other Social Organizations | 58 437.00 | 58 437.00 | | 58 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 52.00 | | | 52.00 |
UX Other trade receivables | 143 017.00 | | | 143 017.00 |
VA Doubtful or disputed receivables | 530.00 | | | 530.00 |
VB VAT | 57 963.00 | | | 57 963.00 |
VH Loans with a maturity of more than one year at origin | 86 012.00 | 86 012.00 | | 86 012.00 |
VI Group and Associates | 1 097 251.00 | 1 097 251.00 | | 1 097 251.00 |
VK Loans repaid during the year | 101 277.00 | | | 101 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 835.00 | | | 83 835.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 215.00 | 291 162.00 | 52.00 | 291 215.00 |
VW VAT | 64 296.00 | 64 296.00 | | 64 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 214.00 | 3 385 214.00 | | 3 385 214.00 |
