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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 67 643.00 | 4 421.00 | 63 222.00 | 67 643.00 |
AR Technical installations, industrial equipment and tools | 3 119 735.00 | 269 320.00 | 2 850 415.00 | 3 119 735.00 |
AT Other tangible assets | 2 367 475.00 | 1 121 909.00 | 1 245 565.00 | 2 367 475.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 496.00 | | 25 496.00 | 25 496.00 |
BJ TOTAL (I) | 5 612 035.00 | 1 395 650.00 | 4 216 385.00 | 5 612 035.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BV Advances and down payments on orders | 79 909.00 | | 79 909.00 | 79 909.00 |
BX Customers and related accounts | 2 280 511.00 | 1 115 205.00 | 1 165 306.00 | 2 280 511.00 |
BZ Other receivables | 684 514.00 | | 684 514.00 | 684 514.00 |
CF Cash and cash equivalents | 515 703.00 | | 515 703.00 | 515 703.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 3 569 169.00 | 1 115 205.00 | 2 453 964.00 | 3 569 169.00 |
CO Grand total (0 to V) | 9 181 206.00 | 2 510 855.00 | 6 670 351.00 | 9 181 206.00 |
CU Other investments | 2 721.00 | | 2 721.00 | 2 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 760 756.00 | 426 756.00 | | 760 756.00 |
DH Retained earnings | -22 627.00 | 784.00 | | -22 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 546.00 | 333 617.00 | | 356 546.00 |
DK Regulated provisions | 565 891.00 | 584 420.00 | | 565 891.00 |
DL TOTAL (I) | 1 843 716.00 | 1 528 727.00 | | 1 843 716.00 |
DP Provisions for Risks | 82 500.00 | 57 500.00 | | 82 500.00 |
DQ Provisions for Expenses | 20 214.00 | | | 20 214.00 |
DR TOTAL (IV) | 102 714.00 | 57 500.00 | | 102 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 650.00 | 3 362.00 | | 1 919 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 254.00 | 649 163.00 | | 82 254.00 |
DX Trade payables and related accounts | 1 708 361.00 | 369 799.00 | | 1 708 361.00 |
DY Tax and social security liabilities | 399 941.00 | 478 609.00 | | 399 941.00 |
DZ Fixed asset liabilities and related accounts | 598 379.00 | | | 598 379.00 |
EA Other liabilities | 15 334.00 | 40 145.00 | | 15 334.00 |
EC TOTAL (IV) | 4 723 919.00 | 1 541 078.00 | | 4 723 919.00 |
EE Grand total (I to V) | 6 670 351.00 | 3 127 307.00 | | 6 670 351.00 |
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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 | 141 673.00 | | 141 673.00 | 141 673.00 |
FG Production sold - services | 4 440 542.00 | | 4 440 542.00 | 4 440 542.00 |
FJ Net sales | 4 582 215.00 | | 4 582 215.00 | 4 582 215.00 |
FO Operating subsidies | | | 4 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 478.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 679 940.00 | |
FU Purchases of raw materials and other supplies | | | 69 115.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 1 578 450.00 | |
FX Taxes, duties, and similar payments | | | 76 071.00 | |
FY Salaries and Wages | | | 1 078 935.00 | |
FZ Social Security Contributions | | | 286 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 80 162.00 | |
GF Total Operating Expenses (II) | | | 4 390 427.00 | |
GG - OPERATING RESULT (I - II) | | | 289 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 2 027.00 | |
GR Interest and similar expenses | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 516.00 | 852 430.00 | | 78 516.00 |
HB Exceptional income from capital transactions | 149 417.00 | 100 000.00 | | 149 417.00 |
HC Reversals of provisions and transfers of expenses | 474 102.00 | 250 941.00 | | 474 102.00 |
HD Total exceptional income (VII) | 702 034.00 | 1 203 371.00 | | 702 034.00 |
HE Exceptional expenses on management operations | 127 256.00 | 6 790.00 | | 127 256.00 |
HF Exceptional expenses on capital transactions | 62 374.00 | 100 000.00 | | 62 374.00 |
HG Exceptional depreciation and provisions | 353 126.00 | 1 017 912.00 | | 353 126.00 |
HH Total exceptional expenses (VIII) | 542 756.00 | 1 124 702.00 | | 542 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 278.00 | 78 669.00 | | 159 278.00 |
HK Income tax | 87 677.00 | 114 682.00 | | 87 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 001.00 | 5 958 281.00 | | 5 384 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 455.00 | 5 624 665.00 | | 5 027 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 546.00 | 333 617.00 | | 356 546.00 |
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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 | 4 367 235.00 | | | 4 367 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 217.00 | |
I4 DECREASES Grand Total | | | 5 612 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 554 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 275 256.00 | | | 4 275 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 014.00 | | | 63 014.00 |
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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 | 3 098 068.00 | 1 161 091.00 | 2 863 509.00 | 3 098 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098 068.00 | 1 161 091.00 | 2 863 509.00 | 3 098 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 584 420.00 | 320 981.00 | 339 510.00 | 584 420.00 |
5Z Total provisions for risks and expenses | 80 527.00 | 25 000.00 | 2 813.00 | 80 527.00 |
7B Total provisions for depreciation | 1 254 224.00 | 65 908.00 | 204 926.00 | 1 254 224.00 |
7C Grand total | 1 919 171.00 | 411 889.00 | 547 249.00 | 1 919 171.00 |
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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 | 78 161.00 | | | 78 161.00 |
8B Suppliers and Related Accounts | 1 708 361.00 | 1 708 361.00 | | 1 708 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 379.00 | 598 379.00 | | 598 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 334.00 | 15 334.00 | | 15 334.00 |
VA Doubtful or disputed receivables | 2 280 511.00 | | | 2 280 511.00 |
VC Group and associates | 419.00 | | | 419.00 |
VI Group and Associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 078.00 | | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 301.00 | 2 898 619.00 | 92 682.00 | 2 991 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 919.00 | 3 055 038.00 | 1 335 772.00 | 4 723 919.00 |
