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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 | 342 432.00 | 6 868.00 | 335 565.00 | 342 432.00 |
AN Land | 11 438.00 | | 11 438.00 | 11 438.00 |
AP Buildings | 1 473 023.00 | 277 531.00 | 1 195 492.00 | 1 473 023.00 |
AR Technical installations, industrial equipment and tools | 811 692.00 | 785 202.00 | 26 490.00 | 811 692.00 |
AT Other tangible assets | 2 467 624.00 | 2 399 747.00 | 67 877.00 | 2 467 624.00 |
AV Fixed assets in progress | | | | |
BF Loans | 94 000.00 | | 94 000.00 | 94 000.00 |
BH Other financial assets | 8 717.00 | | 8 717.00 | 8 717.00 |
BJ TOTAL (I) | 5 209 906.00 | 3 469 348.00 | 1 740 558.00 | 5 209 906.00 |
BL Raw materials, supplies | 62 346.00 | | 62 346.00 | 62 346.00 |
BT Goods | 96 504.00 | | 96 504.00 | 96 504.00 |
BX Customers and related accounts | 487 568.00 | 18 695.00 | 468 873.00 | 487 568.00 |
BZ Other receivables | 1 449 102.00 | | 1 449 102.00 | 1 449 102.00 |
CF Cash and cash equivalents | 406 344.00 | | 406 344.00 | 406 344.00 |
CH Prepaid expenses | 93 087.00 | | 93 087.00 | 93 087.00 |
CJ TOTAL (II) | 2 594 950.00 | 18 695.00 | 2 576 255.00 | 2 594 950.00 |
CO Grand total (0 to V) | 7 804 856.00 | 3 488 043.00 | 4 316 813.00 | 7 804 856.00 |
CR Shares due in more than one year | 102 717.00 | | | 102 717.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 304 689.00 | 304 689.00 | | 304 689.00 |
DH Retained earnings | 8 009.00 | 5 087.00 | | 8 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 796.00 | 2 922.00 | | 330 796.00 |
DL TOTAL (I) | 727 342.00 | 396 545.00 | | 727 342.00 |
DU Loans and Debts from Credit Institutions (3) | 495 999.00 | 599 126.00 | | 495 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 734 207.00 | 810 772.00 | | 734 207.00 |
DX Trade payables and related accounts | 1 989 227.00 | 813 721.00 | | 1 989 227.00 |
DY Tax and social security liabilities | 346 247.00 | 253 748.00 | | 346 247.00 |
DZ Fixed asset liabilities and related accounts | 3 650.00 | 19 250.00 | | 3 650.00 |
EA Other liabilities | 142.00 | 25.00 | | 142.00 |
EC TOTAL (IV) | 3 589 471.00 | 2 516 641.00 | | 3 589 471.00 |
EE Grand total (I to V) | 4 316 813.00 | 2 913 187.00 | | 4 316 813.00 |
EG Accrued income and payables due within one year | 3 202 662.00 | 2 020 254.00 | | 3 202 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 612.00 | 33 700.00 | | 19 612.00 |
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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 | 3 145.00 | | 3 145.00 | 3 145.00 |
FG Production sold - services | 10 190 656.00 | | 10 190 656.00 | 10 190 656.00 |
FJ Net sales | 10 193 801.00 | | 10 193 801.00 | 10 193 801.00 |
FN Capitalized production | | | 106 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 021.00 | |
FQ Other income | | | 69 800.00 | |
FR Total operating income (I) | | | 10 535 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 215 826.00 | |
FT Inventory change (goods) | | | -22 072.00 | |
FU Purchases of raw materials and other supplies | | | 164 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 6 291 053.00 | |
FX Taxes, duties, and similar payments | | | 312 096.00 | |
FY Salaries and Wages | | | 1 576 738.00 | |
FZ Social Security Contributions | | | 441 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 695.00 | |
GE Other Expenses | | | 35 916.00 | |
GF Total Operating Expenses (II) | | | 10 229 004.00 | |
GG - OPERATING RESULT (I - II) | | | 306 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 362.00 | |
GL Other interest and similar income | | | 76.00 | |
GO Net income from sales of marketable securities | | | 3 046.00 | |
GP Total financial income (V) | | | 29 483.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 234.00 | 33 342.00 | | 146 234.00 |
A4 Equity method investments | 14 883.00 | 14 377.00 | | 14 883.00 |
HB Exceptional income from capital transactions | 180 343.00 | 200 000.00 | | 180 343.00 |
HD Total exceptional income (VII) | 180 343.00 | 200 000.00 | | 180 343.00 |
HE Exceptional expenses on management operations | 889.00 | 2 090.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 163 913.00 | | | 163 913.00 |
HH Total exceptional expenses (VIII) | 164 801.00 | 2 090.00 | | 164 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 542.00 | 197 910.00 | | 15 542.00 |
HK Income tax | 17 962.00 | | | 17 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 745 787.00 | 9 207 167.00 | | 10 745 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 990.00 | 9 204 244.00 | | 10 414 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 796.00 | 2 922.00 | | 330 796.00 |
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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 | 5 122 935.00 | | 1 792 838.00 | 5 122 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 103 697.00 | |
I4 DECREASES Grand Total | 1 517 164.00 | 188 704.00 | 5 209 906.00 | 1 517 164.00 |
IO DECREASES Total including other intangible assets | | | 342 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 517 164.00 | 187 004.00 | 4 763 776.00 | 1 517 164.00 |
KD ACQUISITIONS Total including other intangible assets | 342 432.00 | | | 342 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 018.00 | | 1 785 927.00 | 4 682 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 485.00 | | 6 912.00 | 98 485.00 |
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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 | 3 295 617.00 | 196 822.00 | 23 091.00 | 3 295 617.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 750.00 | 196 822.00 | 23 091.00 | 3 288 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 788.00 | 18 695.00 | 19 788.00 | 19 788.00 |
7B Total provisions for depreciation | 19 788.00 | 18 695.00 | 19 788.00 | 19 788.00 |
7C Grand total | 19 788.00 | 18 695.00 | 19 788.00 | 19 788.00 |
UJ - Exceptional | | 18 695.00 | 19 788.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 1 989 227.00 | 1 989 227.00 | | 1 989 227.00 |
8C Staff and Related Accounts | 105 200.00 | 105 200.00 | | 105 200.00 |
8D Social Security and Other Social Organizations | 130 373.00 | 130 373.00 | | 130 373.00 |
8E Income Taxes | 17 962.00 | 17 962.00 | | 17 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UP Loans | 94 000.00 | | | 94 000.00 |
UT Other financial assets | 8 717.00 | | | 8 717.00 |
UX Other trade receivables | 467 003.00 | | | 467 003.00 |
VA Doubtful or disputed receivables | 20 565.00 | | | 20 565.00 |
VB VAT | 273 348.00 | | | 273 348.00 |
VG Loans with a maturity of up to one year at origin | 19 612.00 | 19 612.00 | | 19 612.00 |
VH Loans with a maturity of more than one year at origin | 476 387.00 | 89 578.00 | 363 778.00 | 476 387.00 |
VK Loans repaid during the year | 89 040.00 | | | 89 040.00 |
VP Miscellaneous | 260 184.00 | | | 260 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 123.00 | 70 123.00 | | 70 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 569.00 | | | 915 569.00 |
VS Prepaid expenses | 93 087.00 | | | 93 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 473.00 | 2 029 756.00 | 102 717.00 | 2 132 473.00 |
VW VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 264.00 | 2 468 455.00 | 363 778.00 | 2 855 264.00 |
