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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
AR Technical installations, industrial equipment and tools | 254 710.00 | 228 160.00 | 26 550.00 | 254 710.00 |
AT Other tangible assets | 60 069.00 | 49 688.00 | 10 381.00 | 60 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 689.00 | 289 729.00 | 36 960.00 | 326 689.00 |
BT Goods | 4 777.00 | | 4 777.00 | 4 777.00 |
BX Customers and related accounts | 19 149.00 | | 19 149.00 | 19 149.00 |
BZ Other receivables | 202 153.00 | | 202 153.00 | 202 153.00 |
CF Cash and cash equivalents | 55 322.00 | | 55 322.00 | 55 322.00 |
CH Prepaid expenses | 11 992.00 | | 11 992.00 | 11 992.00 |
CJ TOTAL (II) | 293 393.00 | | 293 393.00 | 293 393.00 |
CO Grand total (0 to V) | 620 082.00 | 289 729.00 | 330 353.00 | 620 082.00 |
CR Shares due in more than one year | 16 283.00 | | | 16 283.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 695.00 | 36 695.00 | | 36 695.00 |
DH Retained earnings | -251 842.00 | -294 397.00 | | -251 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 139.00 | 42 555.00 | | 82 139.00 |
DJ Investment subsidies | 61 045.00 | 105 806.00 | | 61 045.00 |
DL TOTAL (I) | -63 163.00 | -100 540.00 | | -63 163.00 |
DU Loans and Debts from Credit Institutions (3) | 62 627.00 | 113 384.00 | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 26 415.00 | | 28 056.00 |
DW Advances and down payments received on current orders | 6 204.00 | 767.00 | | 6 204.00 |
DX Trade payables and related accounts | 119 240.00 | 181 100.00 | | 119 240.00 |
DY Tax and social security liabilities | 106 798.00 | 90 943.00 | | 106 798.00 |
EA Other liabilities | 67 800.00 | 85 685.00 | | 67 800.00 |
EB Prepaid income (2) | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 393 515.00 | 498 294.00 | | 393 515.00 |
EE Grand total (I to V) | 330 353.00 | 397 754.00 | | 330 353.00 |
EG Accrued income and payables due within one year | 384 863.00 | 437 373.00 | | 384 863.00 |
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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 | 198 972.00 | | 198 972.00 | 198 972.00 |
FG Production sold - services | 883 290.00 | | 883 290.00 | 883 290.00 |
FJ Net sales | 1 082 263.00 | | 1 082 263.00 | 1 082 263.00 |
FO Operating subsidies | | | 27 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 126 318.00 | |
FS Purchases of goods (including customs duties) | | | 59 170.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 695 862.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 230 638.00 | |
FZ Social Security Contributions | | | 56 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 472.00 | |
GE Other Expenses | | | 16 179.00 | |
GF Total Operating Expenses (II) | | | 1 100 445.00 | |
GG - OPERATING RESULT (I - II) | | | 25 872.00 | |
GR Interest and similar expenses | | | 4 448.00 | |
GU Total financial expenses (VI) | | | 4 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 730.00 | 3 429.00 | | 16 730.00 |
A2 TOTAL ASSETS | 4 210.00 | 2 514.00 | | 4 210.00 |
A4 Equity method investments | 15 778.00 | 15 185.00 | | 15 778.00 |
HA Exceptional income from management transactions | 16 496.00 | 15 468.00 | | 16 496.00 |
HB Exceptional income from capital transactions | 44 762.00 | 44 762.00 | | 44 762.00 |
HD Total exceptional income (VII) | 61 258.00 | 60 230.00 | | 61 258.00 |
HE Exceptional expenses on management operations | 543.00 | 4 196.00 | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | 4 196.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 715.00 | 56 034.00 | | 60 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 576.00 | 1 079 152.00 | | 1 187 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 436.00 | 1 036 596.00 | | 1 105 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 139.00 | 42 555.00 | | 82 139.00 |
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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 | 322 160.00 | | 4 584.00 | 322 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 30.00 | |
I4 DECREASES Grand Total | | 55.00 | 326 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 881.00 | | | 11 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 194.00 | | 4 584.00 | 310 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 255 258.00 | 34 472.00 | | 255 258.00 |
PE DEPRECIATION Total including other intangible assets | 11 881.00 | | | 11 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 377.00 | 34 472.00 | | 243 377.00 |
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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 | 119 240.00 | 119 240.00 | | 119 240.00 |
8C Staff and Related Accounts | 65 083.00 | 65 083.00 | | 65 083.00 |
8D Social Security and Other Social Organizations | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 800.00 | 67 800.00 | | 67 800.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 19 149.00 | | | 19 149.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 31 151.00 | | | 31 151.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 61 257.00 | 52 605.00 | 8 652.00 | 61 257.00 |
VI Group and Associates | 28 056.00 | 28 056.00 | | 28 056.00 |
VK Loans repaid during the year | 50 186.00 | | | 50 186.00 |
VM Income taxes | 12 151.00 | | | 12 151.00 |
VP Miscellaneous | 74 711.00 | | | 74 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 091.00 | | | 84 091.00 |
VS Prepaid expenses | 11 992.00 | | | 11 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 294.00 | 217 011.00 | 16 283.00 | 233 294.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 311.00 | 378 659.00 | 8 652.00 | 387 311.00 |
