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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
AH Goodwill | 64 867.00 | | 64 867.00 | 64 867.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 550 581.00 | 490 638.00 | 59 943.00 | 550 581.00 |
AT Other tangible assets | 503 623.00 | 406 905.00 | 96 718.00 | 503 623.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 1 127 235.00 | 903 036.00 | 224 199.00 | 1 127 235.00 |
BL Raw materials, supplies | 36 485.00 | | 36 485.00 | 36 485.00 |
BX Customers and related accounts | 114 509.00 | | 114 509.00 | 114 509.00 |
BZ Other receivables | 22 323.00 | | 22 323.00 | 22 323.00 |
CD Marketable securities | 100 603.00 | | 100 603.00 | 100 603.00 |
CF Cash and cash equivalents | 325 545.00 | | 325 545.00 | 325 545.00 |
CH Prepaid expenses | 24 230.00 | | 24 230.00 | 24 230.00 |
CJ TOTAL (II) | 623 695.00 | | 623 695.00 | 623 695.00 |
CO Grand total (0 to V) | 1 750 931.00 | 903 036.00 | 847 894.00 | 1 750 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 100.00 | 67 100.00 | | 67 100.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 45 902.00 | 13 452.00 | | 45 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 251.00 | 62 451.00 | | 102 251.00 |
DL TOTAL (I) | 227 754.00 | 155 502.00 | | 227 754.00 |
DU Loans and Debts from Credit Institutions (3) | 40 408.00 | 73 221.00 | | 40 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 120.00 | 57 583.00 | | 19 120.00 |
DW Advances and down payments received on current orders | 109 284.00 | 5 400.00 | | 109 284.00 |
DX Trade payables and related accounts | 194 853.00 | 81 693.00 | | 194 853.00 |
DY Tax and social security liabilities | 69 589.00 | 63 491.00 | | 69 589.00 |
EA Other liabilities | 186 888.00 | 213 912.00 | | 186 888.00 |
EC TOTAL (IV) | 620 141.00 | 495 299.00 | | 620 141.00 |
EE Grand total (I to V) | 847 894.00 | 650 802.00 | | 847 894.00 |
EG Accrued income and payables due within one year | 592 829.00 | 402 660.00 | | 592 829.00 |
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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 | 1 736 794.00 | | 1 736 794.00 | 1 736 794.00 |
FJ Net sales | 1 736 794.00 | | 1 736 794.00 | 1 736 794.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 751 138.00 | |
FU Purchases of raw materials and other supplies | | | 498 539.00 | |
FV Inventory change (raw materials and supplies) | | | 515.00 | |
FW Other purchases and external expenses | | | 746 163.00 | |
FX Taxes, duties, and similar payments | | | 12 570.00 | |
FY Salaries and Wages | | | 407 246.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 070.00 | |
GE Other Expenses | | | 10 962.00 | |
GF Total Operating Expenses (II) | | | 1 821 713.00 | |
GG - OPERATING RESULT (I - II) | | | -70 575.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | 60 157.00 | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | 60 157.00 | | 205 000.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 25 207.00 | 67 843.00 | | 25 207.00 |
HH Total exceptional expenses (VIII) | 25 297.00 | 67 888.00 | | 25 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 703.00 | -7 730.00 | | 179 703.00 |
HK Income tax | 3 770.00 | -2 128.00 | | 3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 722.00 | 1 647 456.00 | | 1 956 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 471.00 | 1 585 006.00 | | 1 854 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 251.00 | 62 451.00 | | 102 251.00 |
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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 | 1 505 574.00 | 32 751.00 | 1 127 235.00 | 1 505 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | | |
I4 DECREASES Grand Total | | 411 090.00 | | |
IO DECREASES Total including other intangible assets | | 16 703.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 393 144.00 | | |
KD ACQUISITIONS Total including other intangible assets | 87 064.00 | | 70 361.00 | 87 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 846.00 | 30 501.00 | 1 054 203.00 | 1 416 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | 2 250.00 | 2 671.00 | 1 664.00 |
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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 | 1 227 606.00 | 60 070.00 | 384 640.00 | 1 227 606.00 |
PE DEPRECIATION Total including other intangible assets | 22 197.00 | | 16 703.00 | 22 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 409.00 | 60 070.00 | 367 937.00 | 1 205 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 961.00 | | 10 961.00 | 10 961.00 |
7B Total provisions for depreciation | 10 961.00 | | 10 961.00 | 10 961.00 |
7C Grand total | 10 961.00 | | 10 961.00 | 10 961.00 |
UE of which provisions and reversals: - Operating | | | 10 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 853.00 | 194 853.00 | | 194 853.00 |
8C Staff and Related Accounts | 19 629.00 | 19 629.00 | | 19 629.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 888.00 | 186 888.00 | | 186 888.00 |
UT Other financial assets | 2 296.00 | | | 2 296.00 |
UX Other trade receivables | 114 509.00 | | | 114 509.00 |
VB VAT | 7 089.00 | | | 7 089.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 39 979.00 | 12 667.00 | 27 312.00 | 39 979.00 |
VI Group and Associates | 19 120.00 | 19 120.00 | | 19 120.00 |
VK Loans repaid during the year | 32 605.00 | | | 32 605.00 |
VM Income taxes | 15 234.00 | | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 24 230.00 | | | 24 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 358.00 | 163 358.00 | | 163 358.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 857.00 | 483 545.00 | 27 312.00 | 510 857.00 |
