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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 306 781.00 | 288 818.00 | 17 963.00 | 306 781.00 |
AP Buildings | 631 233.00 | 530 693.00 | 100 540.00 | 631 233.00 |
AR Technical installations, industrial equipment and tools | 692 748.00 | 543 543.00 | 149 204.00 | 692 748.00 |
AT Other tangible assets | 544 158.00 | 358 692.00 | 185 466.00 | 544 158.00 |
AV Fixed assets in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 9 556.00 | | 9 556.00 | 9 556.00 |
BJ TOTAL (I) | 2 786 350.00 | 1 723 468.00 | 1 062 883.00 | 2 786 350.00 |
BL Raw materials, supplies | 67 595.00 | | 67 595.00 | 67 595.00 |
BT Goods | 5 833.00 | | 5 833.00 | 5 833.00 |
BV Advances and down payments on orders | 73 679.00 | | 73 679.00 | 73 679.00 |
BX Customers and related accounts | 615 488.00 | 105 300.00 | 510 188.00 | 615 488.00 |
BZ Other receivables | 879 392.00 | 40 779.00 | 838 613.00 | 879 392.00 |
CD Marketable securities | 562 429.00 | | 562 429.00 | 562 429.00 |
CF Cash and cash equivalents | 111 406.00 | | 111 406.00 | 111 406.00 |
CH Prepaid expenses | 71 399.00 | | 71 399.00 | 71 399.00 |
CJ TOTAL (II) | 2 387 220.00 | 146 079.00 | 2 241 141.00 | 2 387 220.00 |
CO Grand total (0 to V) | 5 173 570.00 | 1 869 546.00 | 3 304 024.00 | 5 173 570.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 564 061.00 | | 564 061.00 | 564 061.00 |
CX Development or Research and Development Expenses | 5 600.00 | 1 721.00 | 3 879.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DB Share, merger, contribution premiums, etc. | 71 381.00 | 71 381.00 | | 71 381.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 212 131.00 | 371 167.00 | | 212 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 160.00 | -159 036.00 | | -61 160.00 |
DL TOTAL (I) | 473 893.00 | 535 053.00 | | 473 893.00 |
DQ Provisions for Expenses | 7 500.00 | 17 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 17 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 321.00 | 818 931.00 | | 904 321.00 |
DW Advances and down payments received on current orders | 950 514.00 | 842 745.00 | | 950 514.00 |
DX Trade payables and related accounts | 416 737.00 | 378 120.00 | | 416 737.00 |
DY Tax and social security liabilities | 531 942.00 | 510 896.00 | | 531 942.00 |
EA Other liabilities | 19 118.00 | 502.00 | | 19 118.00 |
EC TOTAL (IV) | 2 822 631.00 | 2 551 194.00 | | 2 822 631.00 |
EE Grand total (I to V) | 3 304 024.00 | 3 103 747.00 | | 3 304 024.00 |
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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 | 53 656.00 | | 53 656.00 | 53 656.00 |
FG Production sold - services | 11 773 096.00 | | 11 773 096.00 | 11 773 096.00 |
FJ Net sales | 11 826 752.00 | | 11 826 752.00 | 11 826 752.00 |
FO Operating subsidies | | | 311 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 350.00 | |
FQ Other income | | | 24 777.00 | |
FR Total operating income (I) | | | 12 201 163.00 | |
FS Purchases of goods (including customs duties) | | | 29 817.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 1 189 646.00 | |
FV Inventory change (raw materials and supplies) | | | 5 612.00 | |
FW Other purchases and external expenses | | | 6 320 618.00 | |
FX Taxes, duties, and similar payments | | | 520 011.00 | |
FY Salaries and Wages | | | 3 092 266.00 | |
FZ Social Security Contributions | | | 1 010 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 12 311 619.00 | |
GG - OPERATING RESULT (I - II) | | | -110 456.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 436.00 | 109 775.00 | | 66 436.00 |
HC Reversals of provisions and transfers of expenses | 1 650.00 | 1 350.00 | | 1 650.00 |
HD Total exceptional income (VII) | 68 086.00 | 111 125.00 | | 68 086.00 |
HE Exceptional expenses on management operations | 22 632.00 | 38 786.00 | | 22 632.00 |
HH Total exceptional expenses (VIII) | 22 632.00 | 38 786.00 | | 22 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 455.00 | 72 339.00 | | 45 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273 091.00 | 11 912 117.00 | | 12 273 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 251.00 | 12 071 153.00 | | 12 334 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 160.00 | -159 036.00 | | -61 160.00 |
HQ References: Real Estate Leasing | 74 991.00 | | | 74 991.00 |
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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 | 2 633 807.00 | 152 543.00 | | 2 633 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 379.00 | |
I4 DECREASES Grand Total | | | 2 786 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 15 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 251.00 | | | 15 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 576.00 | 146 543.00 | | 2 044 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 379.00 | 6 000.00 | | 568 379.00 |
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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 | 1 594 687.00 | 128 780.00 | | 1 594 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 1 120.00 | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 086.00 | 127 660.00 | | 1 594 086.00 |
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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 | 122 166.00 | 18 200.00 | 103 966.00 | 122 166.00 |
8B Suppliers and Related Accounts | 416 737.00 | 416 737.00 | | 416 737.00 |
8C Staff and Related Accounts | 139 322.00 | 139 322.00 | | 139 322.00 |
8D Social Security and Other Social Organizations | 302 759.00 | 302 759.00 | | 302 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 9 556.00 | | | 9 556.00 |
UX Other trade receivables | 479 577.00 | | | 479 577.00 |
UY Staff and related accounts | 2 364.00 | | | 2 364.00 |
VA Doubtful or disputed receivables | 135 911.00 | | | 135 911.00 |
VB VAT | 95 480.00 | | | 95 480.00 |
VC Group and associates | 19 351.00 | | | 19 351.00 |
VI Group and Associates | 800 355.00 | 800 355.00 | | 800 355.00 |
VP Miscellaneous | 363 027.00 | | | 363 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 861.00 | 89 861.00 | | 89 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 71 399.00 | | | 71 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 835.00 | 1 566 279.00 | 9 556.00 | 1 575 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 117.00 | 1 768 151.00 | 103 966.00 | 1 872 117.00 |
