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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 | 102 458.00 | 96 365.00 | 6 093.00 | 102 458.00 |
AN Land | 145 912.00 | 42 603.00 | 103 309.00 | 145 912.00 |
AP Buildings | 713 498.00 | 629 085.00 | 84 412.00 | 713 498.00 |
AR Technical installations, industrial equipment and tools | 997 652.00 | 538 769.00 | 458 882.00 | 997 652.00 |
AT Other tangible assets | 349 451.00 | 296 166.00 | 53 284.00 | 349 451.00 |
BD Other fixed assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BH Other financial assets | 12 051.00 | | 12 051.00 | 12 051.00 |
BJ TOTAL (I) | 2 431 850.00 | 1 616 026.00 | 815 823.00 | 2 431 850.00 |
BL Raw materials, supplies | 62 727.00 | | 62 727.00 | 62 727.00 |
BN Goods in progress | 72 808.00 | | 72 808.00 | 72 808.00 |
BR Intermediate and finished products | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 111 963.00 | 573.00 | 111 389.00 | 111 963.00 |
BZ Other receivables | 246 796.00 | | 246 796.00 | 246 796.00 |
CF Cash and cash equivalents | 160 133.00 | | 160 133.00 | 160 133.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 676 752.00 | 573.00 | 676 178.00 | 676 752.00 |
CO Grand total (0 to V) | 3 108 602.00 | 1 616 600.00 | 1 492 002.00 | 3 108 602.00 |
CU Other investments | 16 732.00 | | 16 732.00 | 16 732.00 |
CX Development or Research and Development Expenses | 89 932.00 | 13 035.00 | 76 896.00 | 89 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | | | 19 573.00 |
DH Retained earnings | -139 218.00 | | | -139 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | | | 8 001.00 |
DL TOTAL (I) | 262 156.00 | | | 262 156.00 |
DU Loans and Debts from Credit Institutions (3) | 238 250.00 | | | 238 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 315.00 | | | 196 315.00 |
DW Advances and down payments received on current orders | 152 752.00 | | | 152 752.00 |
DX Trade payables and related accounts | 131 804.00 | | | 131 804.00 |
DY Tax and social security liabilities | 485 333.00 | | | 485 333.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | | | 5 577.00 |
EA Other liabilities | 14 959.00 | | | 14 959.00 |
EB Prepaid income (2) | 4 852.00 | | | 4 852.00 |
EC TOTAL (IV) | 1 229 845.00 | | | 1 229 845.00 |
EE Grand total (I to V) | 1 492 002.00 | | | 1 492 002.00 |
EG Accrued income and payables due within one year | 966 312.00 | | | 966 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 050.00 | | | 56 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 926 517.00 | 65 497.00 | 992 014.00 | 926 517.00 |
FG Production sold - services | 2 060 839.00 | 46 145.00 | 2 106 985.00 | 2 060 839.00 |
FJ Net sales | 2 987 357.00 | 111 642.00 | 3 098 999.00 | 2 987 357.00 |
FM Inventory production | | | -4 968.00 | |
FN Capitalized production | | | 103 396.00 | |
FO Operating subsidies | | | 12 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 888.00 | |
FQ Other income | | | 19 510.00 | |
FR Total operating income (I) | | | 3 433 445.00 | |
FU Purchases of raw materials and other supplies | | | 423 975.00 | |
FV Inventory change (raw materials and supplies) | | | 4 170.00 | |
FW Other purchases and external expenses | | | 937 996.00 | |
FX Taxes, duties, and similar payments | | | 72 178.00 | |
FY Salaries and Wages | | | 1 255 814.00 | |
FZ Social Security Contributions | | | 496 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 076.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 3 401 613.00 | |
GG - OPERATING RESULT (I - II) | | | 31 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | -64.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 888.00 | | | 203 888.00 |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | | | 10 002.00 |
HE Exceptional expenses on management operations | 25 976.00 | | | 25 976.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 31 885.00 | | | 31 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 883.00 | | | -21 883.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 536.00 | | | 3 443 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 535.00 | | | 3 435 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | | | 8 001.00 |
HP References: Equipment leasing | 143 957.00 | | | 143 957.00 |
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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 | 2 361 938.00 | | 267 703.00 | 2 361 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 779.00 | | 24 753.00 | 102 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 32 944.00 | |
I4 DECREASES Grand Total | | 197 792.00 | 2 431 850.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 600.00 | 89 932.00 | |
IO DECREASES Total including other intangible assets | | | 102 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 185.00 | 2 206 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 458.00 | | | 102 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 029.00 | | 242 670.00 | 2 124 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 671.00 | | 279.00 | 32 671.00 |
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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 | 1 597 825.00 | 210 076.00 | 191 875.00 | 1 597 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 600.00 | 13 035.00 | 37 600.00 | 37 600.00 |
PE DEPRECIATION Total including other intangible assets | 85 671.00 | 10 694.00 | | 85 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 553.00 | 186 346.00 | 154 275.00 | 1 474 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | | | 573.00 |
7B Total provisions for depreciation | 573.00 | | | 573.00 |
7C Grand total | 573.00 | | | 573.00 |
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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 | 18 831.00 | 18 831.00 | | 18 831.00 |
8B Suppliers and Related Accounts | 131 804.00 | 131 804.00 | | 131 804.00 |
8C Staff and Related Accounts | 166 171.00 | 166 171.00 | | 166 171.00 |
8D Social Security and Other Social Organizations | 147 232.00 | 147 232.00 | | 147 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 959.00 | 14 959.00 | | 14 959.00 |
8L Deferred income | 4 852.00 | 4 852.00 | | 4 852.00 |
UT Other financial assets | 12 051.00 | | | 12 051.00 |
UX Other trade receivables | 111 277.00 | | | 111 277.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 685.00 | | | 685.00 |
VB VAT | 9 417.00 | | | 9 417.00 |
VG Loans with a maturity of up to one year at origin | 56 050.00 | 56 050.00 | | 56 050.00 |
VH Loans with a maturity of more than one year at origin | 182 200.00 | 71 419.00 | 110 780.00 | 182 200.00 |
VI Group and Associates | 177 484.00 | 177 484.00 | | 177 484.00 |
VJ Loans taken out during the year | 152 100.00 | | | 152 100.00 |
VK Loans repaid during the year | 74 914.00 | | | 74 914.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 100 158.00 | | | 100 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 066.00 | 25 066.00 | | 25 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 654.00 | | | 127 654.00 |
VS Prepaid expenses | 18 896.00 | | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 707.00 | 377 656.00 | 12 051.00 | 389 707.00 |
VW VAT | 146 863.00 | 146 863.00 | | 146 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 093.00 | 966 312.00 | 110 780.00 | 1 077 093.00 |
