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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 | 56 865.00 | 56 865.00 | | 56 865.00 |
AJ Other Intangible Assets | 67 913.00 | 56 620.00 | 11 293.00 | 67 913.00 |
AN Land | 50 986.00 | 50 986.00 | | 50 986.00 |
AP Buildings | 445 659.00 | 406 454.00 | 39 205.00 | 445 659.00 |
AR Technical installations, industrial equipment and tools | 194 971.00 | 143 145.00 | 51 826.00 | 194 971.00 |
AT Other tangible assets | 249 732.00 | 211 265.00 | 38 466.00 | 249 732.00 |
BH Other financial assets | 64 113.00 | | 64 113.00 | 64 113.00 |
BJ TOTAL (I) | 2 516 873.00 | 925 335.00 | 1 591 538.00 | 2 516 873.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 2 416 380.00 | 38 343.00 | 2 378 037.00 | 2 416 380.00 |
BV Advances and down payments on orders | 27 097.00 | | 27 097.00 | 27 097.00 |
BX Customers and related accounts | 570 098.00 | 176 211.00 | 393 887.00 | 570 098.00 |
BZ Other receivables | 948 083.00 | | 948 083.00 | 948 083.00 |
CF Cash and cash equivalents | 42 401.00 | | 42 401.00 | 42 401.00 |
CH Prepaid expenses | 90 373.00 | | 90 373.00 | 90 373.00 |
CJ TOTAL (II) | 4 103 931.00 | 214 554.00 | 3 889 377.00 | 4 103 931.00 |
CO Grand total (0 to V) | 6 620 804.00 | 1 139 889.00 | 5 480 915.00 | 6 620 804.00 |
CU Other investments | 1 386 634.00 | | 1 386 634.00 | 1 386 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43 479.00 | 43 479.00 | | 43 479.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 271 729.00 | 346 274.00 | | 271 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | -74 544.00 | | 38 816.00 |
DK Regulated provisions | 49 536.00 | 49 536.00 | | 49 536.00 |
DL TOTAL (I) | 2 603 560.00 | 2 564 744.00 | | 2 603 560.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 395.00 | 1 153 157.00 | | 1 324 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 293.00 | 213 087.00 | | 200 293.00 |
DW Advances and down payments received on current orders | 33 661.00 | 149 852.00 | | 33 661.00 |
DX Trade payables and related accounts | 1 056 452.00 | 1 590 338.00 | | 1 056 452.00 |
DY Tax and social security liabilities | 225 965.00 | 171 663.00 | | 225 965.00 |
EA Other liabilities | 36 588.00 | 12 600.00 | | 36 588.00 |
EC TOTAL (IV) | 2 877 355.00 | 3 290 696.00 | | 2 877 355.00 |
EE Grand total (I to V) | 5 480 915.00 | 5 855 440.00 | | 5 480 915.00 |
EI Including equity loans | 200 293.00 | | | 200 293.00 |
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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 | 7 018 147.00 | | 7 018 147.00 | 7 018 147.00 |
FG Production sold - services | 1 259 830.00 | | 1 259 830.00 | 1 259 830.00 |
FJ Net sales | 8 277 977.00 | | 8 277 977.00 | 8 277 977.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 8 288 592.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 459.00 | |
FT Inventory change (goods) | | | 249 738.00 | |
FW Other purchases and external expenses | | | 1 141 670.00 | |
FX Taxes, duties, and similar payments | | | 42 979.00 | |
FY Salaries and Wages | | | 630 437.00 | |
FZ Social Security Contributions | | | 238 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 747.00 | |
GE Other Expenses | | | 8 843.00 | |
GF Total Operating Expenses (II) | | | 8 166 422.00 | |
GG - OPERATING RESULT (I - II) | | | 122 170.00 | |
GL Other interest and similar income | | | 17 136.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 17 136.00 | |
GR Interest and similar expenses | | | 52 005.00 | |
GS Negative differences of foreign exchange | | | 110.00 | |
GU Total financial expenses (VI) | | | 52 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | 627.00 | | 616.00 |
HB Exceptional income from capital transactions | | 313 017.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 616.00 | 323 644.00 | | 616.00 |
HE Exceptional expenses on management operations | 47 685.00 | 11 576.00 | | 47 685.00 |
HF Exceptional expenses on capital transactions | | 356 972.00 | | |
HG Exceptional depreciation and provisions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | 47 685.00 | 370 793.00 | | 47 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 069.00 | -47 149.00 | | -47 069.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 344.00 | 9 379 934.00 | | 8 306 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 528.00 | 9 454 478.00 | | 8 267 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | -74 544.00 | | 38 816.00 |
HP References: Equipment leasing | 20 679.00 | 43 733.00 | | 20 679.00 |
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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 | 2 497 177.00 | 19 696.00 | | 2 497 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 450 747.00 | |
I4 DECREASES Grand Total | | | 2 516 873.00 | |
IO DECREASES Total including other intangible assets | | | 124 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 778.00 | | | 124 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 652.00 | 19 696.00 | | 921 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 747.00 | | | 1 450 747.00 |
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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 | 879 200.00 | 46 136.00 | | 879 200.00 |
PE DEPRECIATION Total including other intangible assets | 98 666.00 | 14 819.00 | | 98 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 534.00 | 31 317.00 | | 780 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 536.00 | | | 49 536.00 |
7C Grand total | 49 536.00 | | | 49 536.00 |
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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 | 200 293.00 | 293.00 | 200 000.00 | 200 293.00 |
8B Suppliers and Related Accounts | 1 056 452.00 | 1 056 452.00 | | 1 056 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 588.00 | 36 588.00 | | 36 588.00 |
UX Other trade receivables | 64 113.00 | | | 64 113.00 |
VG Loans with a maturity of up to one year at origin | 684 143.00 | 684 143.00 | | 684 143.00 |
VH Loans with a maturity of more than one year at origin | 640 252.00 | 100 138.00 | 540 115.00 | 640 252.00 |
VK Loans repaid during the year | 19 892.00 | | | 19 892.00 |
VS Prepaid expenses | 90 373.00 | | | 90 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 667.00 | 1 608 554.00 | 64 113.00 | 1 672 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 694.00 | 2 103 579.00 | 740 115.00 | 2 843 694.00 |
