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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 | 7 569.00 | 7 569.00 | | 7 569.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 58 741.00 | 30 322.00 | 28 419.00 | 58 741.00 |
AR Technical installations, industrial equipment and tools | 38 291.00 | 35 472.00 | 2 819.00 | 38 291.00 |
AT Other tangible assets | 2 569 430.00 | 1 905 314.00 | 664 116.00 | 2 569 430.00 |
BB Receivables related to investments | 2 687.00 | | 2 687.00 | 2 687.00 |
BD Other fixed assets | 9 428.00 | | 9 428.00 | 9 428.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 2 697 024.00 | 1 978 675.00 | 718 349.00 | 2 697 024.00 |
BL Raw materials, supplies | 49 022.00 | | 49 022.00 | 49 022.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 417 114.00 | | 417 114.00 | 417 114.00 |
BZ Other receivables | 147 909.00 | | 147 909.00 | 147 909.00 |
CF Cash and cash equivalents | 834 955.00 | | 834 955.00 | 834 955.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 1 468 661.00 | | 1 468 661.00 | 1 468 661.00 |
CO Grand total (0 to V) | 4 165 686.00 | 1 978 675.00 | 2 187 010.00 | 4 165 686.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 802 690.00 | 769 237.00 | | 802 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 821.00 | 183 453.00 | | 139 821.00 |
DL TOTAL (I) | 983 211.00 | 993 390.00 | | 983 211.00 |
DU Loans and Debts from Credit Institutions (3) | 599 888.00 | 637 106.00 | | 599 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 308.00 | | |
DX Trade payables and related accounts | 248 582.00 | 154 801.00 | | 248 582.00 |
DY Tax and social security liabilities | 351 190.00 | 360 840.00 | | 351 190.00 |
EA Other liabilities | 4 140.00 | 5 112.00 | | 4 140.00 |
EC TOTAL (IV) | 1 203 800.00 | 1 161 167.00 | | 1 203 800.00 |
EE Grand total (I to V) | 2 187 010.00 | 2 154 557.00 | | 2 187 010.00 |
EG Accrued income and payables due within one year | 871 144.00 | 786 957.00 | | 871 144.00 |
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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 | 3 688 307.00 | | 3 688 307.00 | 3 688 307.00 |
FJ Net sales | 3 688 307.00 | | 3 688 307.00 | 3 688 307.00 |
FO Operating subsidies | | | 87 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 208.00 | |
FR Total operating income (I) | | | 3 810 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 291.00 | |
FV Inventory change (raw materials and supplies) | | | -30 079.00 | |
FW Other purchases and external expenses | | | 1 015 646.00 | |
FX Taxes, duties, and similar payments | | | 52 769.00 | |
FY Salaries and Wages | | | 1 006 296.00 | |
FZ Social Security Contributions | | | 298 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 727 047.00 | |
GG - OPERATING RESULT (I - II) | | | 83 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 9 891.00 | |
GP Total financial income (V) | | | 10 045.00 | |
GR Interest and similar expenses | | | 17 103.00 | |
GU Total financial expenses (VI) | | | 17 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 335.00 | 4 679.00 | | 10 335.00 |
HB Exceptional income from capital transactions | 104 167.00 | 56 817.00 | | 104 167.00 |
HD Total exceptional income (VII) | 114 502.00 | 61 496.00 | | 114 502.00 |
HE Exceptional expenses on management operations | 189.00 | 593.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 18 872.00 | | | 18 872.00 |
HG Exceptional depreciation and provisions | | 7 021.00 | | |
HH Total exceptional expenses (VIII) | 19 061.00 | 7 615.00 | | 19 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 441.00 | 53 882.00 | | 95 441.00 |
HK Income tax | 31 631.00 | 51 382.00 | | 31 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 662.00 | 3 970 240.00 | | 3 934 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 841.00 | 3 786 787.00 | | 3 794 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 821.00 | 183 453.00 | | 139 821.00 |
HP References: Equipment leasing | 124 031.00 | 117 278.00 | | 124 031.00 |
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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 | 2 740 646.00 | | 310 095.00 | 2 740 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 323.00 | |
I4 DECREASES Grand Total | | 353 717.00 | 2 697 024.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 353 717.00 | 2 666 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 235.00 | | 309 943.00 | 2 710 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 171.00 | | 153.00 | 12 171.00 |
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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 | 1 956 184.00 | 357 336.00 | 334 845.00 | 1 956 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 569.00 | | | 7 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 948 616.00 | 357 336.00 | 334 845.00 | 1 948 616.00 |
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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 | 248 582.00 | 248 582.00 | | 248 582.00 |
8C Staff and Related Accounts | 126 729.00 | 126 729.00 | | 126 729.00 |
8D Social Security and Other Social Organizations | 118 097.00 | 118 097.00 | | 118 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 417 114.00 | | | 417 114.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VB VAT | 20 342.00 | | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 599 561.00 | 266 905.00 | 332 655.00 | 599 561.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 292 092.00 | | | 292 092.00 |
VM Income taxes | 74 821.00 | | | 74 821.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 573.00 | | | 50 573.00 |
VS Prepaid expenses | 9 661.00 | | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 579.00 | 577 579.00 | | 577 579.00 |
VW VAT | 106 364.00 | 106 364.00 | | 106 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 800.00 | 871 144.00 | 332 655.00 | 1 203 800.00 |
