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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 | 6 838.00 | 6 838.00 | | 6 838.00 |
AP Buildings | 14 771.00 | 14 771.00 | | 14 771.00 |
AR Technical installations, industrial equipment and tools | 236 167.00 | 196 595.00 | 39 572.00 | 236 167.00 |
AT Other tangible assets | 636 149.00 | 494 060.00 | 142 089.00 | 636 149.00 |
BH Other financial assets | 29 491.00 | | 29 491.00 | 29 491.00 |
BJ TOTAL (I) | 933 246.00 | 712 265.00 | 220 982.00 | 933 246.00 |
BL Raw materials, supplies | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 60 507.00 | 8 468.00 | 52 039.00 | 60 507.00 |
BZ Other receivables | 522 485.00 | | 522 485.00 | 522 485.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 833.00 | | 85 833.00 | 85 833.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 686 565.00 | 8 468.00 | 678 098.00 | 686 565.00 |
CO Grand total (0 to V) | 1 619 812.00 | 720 733.00 | 899 079.00 | 1 619 812.00 |
CR Shares due in more than one year | 6 224.00 | | | 6 224.00 |
CU Other investments | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 241 464.00 | 200 181.00 | | 241 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 679.00 | 41 283.00 | | 8 679.00 |
DJ Investment subsidies | 25 653.00 | 28 219.00 | | 25 653.00 |
DL TOTAL (I) | 284 309.00 | 278 195.00 | | 284 309.00 |
DU Loans and Debts from Credit Institutions (3) | 71 759.00 | 95 957.00 | | 71 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 488.00 | 144 709.00 | | 148 488.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 132 794.00 | 266 601.00 | | 132 794.00 |
DY Tax and social security liabilities | 217 014.00 | 206 083.00 | | 217 014.00 |
EA Other liabilities | 44 557.00 | 15 091.00 | | 44 557.00 |
EB Prepaid income (2) | | 1 700.00 | | |
EC TOTAL (IV) | 614 771.00 | 730 140.00 | | 614 771.00 |
EE Grand total (I to V) | 899 079.00 | 1 008 335.00 | | 899 079.00 |
EG Accrued income and payables due within one year | 474 275.00 | 522 218.00 | | 474 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 865.00 | | | 3 865.00 |
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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 | 2 502 432.00 | | 2 502 432.00 | 2 502 432.00 |
FJ Net sales | 2 502 432.00 | | 2 502 432.00 | 2 502 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 876.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 531 500.00 | |
FU Purchases of raw materials and other supplies | | | 125 961.00 | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 1 028 766.00 | |
FX Taxes, duties, and similar payments | | | 81 726.00 | |
FY Salaries and Wages | | | 981 470.00 | |
FZ Social Security Contributions | | | 356 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 568.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 2 617 889.00 | |
GG - OPERATING RESULT (I - II) | | | -86 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 180.00 | |
GL Other interest and similar income | | | 73 260.00 | |
GP Total financial income (V) | | | 84 440.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 876.00 | 21 397.00 | | 28 876.00 |
A2 TOTAL ASSETS | 17 382.00 | 17 203.00 | | 17 382.00 |
HA Exceptional income from management transactions | 14 067.00 | 4 595.00 | | 14 067.00 |
HB Exceptional income from capital transactions | 3 059.00 | 17 832.00 | | 3 059.00 |
HD Total exceptional income (VII) | 17 125.00 | 22 428.00 | | 17 125.00 |
HE Exceptional expenses on management operations | 5 699.00 | 3 934.00 | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 699.00 | 3 934.00 | | 5 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 427.00 | 18 494.00 | | 11 427.00 |
HK Income tax | -917.00 | -1 600.00 | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 064.00 | 2 649 055.00 | | 2 633 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 386.00 | 2 607 772.00 | | 2 624 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 679.00 | 41 283.00 | | 8 679.00 |
HP References: Equipment leasing | 2 906.00 | 4 414.00 | | 2 906.00 |
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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 | 888 478.00 | | 58 050.00 | 888 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 321.00 | |
I4 DECREASES Grand Total | | -1.00 | 933 246.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 838.00 | | | 6 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 892.00 | | 49 200.00 | 850 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 747.00 | | 8 850.00 | 30 747.00 |
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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 | 673 938.00 | 38 326.00 | | 673 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 100.00 | 38 326.00 | | 667 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 900.00 | 2 568.00 | | 5 900.00 |
7B Total provisions for depreciation | 5 900.00 | 2 568.00 | | 5 900.00 |
7C Grand total | 5 900.00 | 2 568.00 | | 5 900.00 |
UE of which provisions and reversals: - Operating | | 2 568.00 | | |
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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 | 148 488.00 | 7 992.00 | 140 496.00 | 148 488.00 |
8B Suppliers and Related Accounts | 132 794.00 | 132 794.00 | | 132 794.00 |
8C Staff and Related Accounts | 80 466.00 | 80 466.00 | | 80 466.00 |
8D Social Security and Other Social Organizations | 85 859.00 | 85 859.00 | | 85 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 557.00 | 44 557.00 | | 44 557.00 |
UT Other financial assets | 29 491.00 | | | 29 491.00 |
UX Other trade receivables | 54 282.00 | | | 54 282.00 |
UZ Social Security, other social security organizations | 3 699.00 | | | 3 699.00 |
VA Doubtful or disputed receivables | 6 224.00 | | | 6 224.00 |
VB VAT | 31 169.00 | | | 31 169.00 |
VC Group and associates | 438 404.00 | | | 438 404.00 |
VG Loans with a maturity of up to one year at origin | 71 759.00 | 71 759.00 | | 71 759.00 |
VJ Loans taken out during the year | 76 704.00 | | | 76 704.00 |
VK Loans repaid during the year | 93 145.00 | | | 93 145.00 |
VM Income taxes | 46 666.00 | | | 46 666.00 |
VP Miscellaneous | 2 547.00 | | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 112.00 | 45 112.00 | | 45 112.00 |
VS Prepaid expenses | 15 981.00 | | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 464.00 | 592 749.00 | 35 715.00 | 628 464.00 |
VW VAT | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 612.00 | 474 116.00 | 140 496.00 | 614 612.00 |
