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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 | 3 407.00 | 3 181.00 | 226.00 | 3 407.00 |
AH Goodwill | 37 060.00 | | 37 060.00 | 37 060.00 |
AN Land | 13 093.00 | | 13 093.00 | 13 093.00 |
AP Buildings | 85 343.00 | 6 357.00 | 78 986.00 | 85 343.00 |
AR Technical installations, industrial equipment and tools | 3 366 257.00 | 2 485 406.00 | 880 851.00 | 3 366 257.00 |
AT Other tangible assets | 61 501.00 | 37 253.00 | 24 248.00 | 61 501.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 3 567 196.00 | 2 532 197.00 | 1 034 999.00 | 3 567 196.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 108 840.00 | 15 735.00 | 93 105.00 | 108 840.00 |
BZ Other receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
CD Marketable securities | 71 069.00 | | 71 069.00 | 71 069.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CH Prepaid expenses | 138 713.00 | | 138 713.00 | 138 713.00 |
CJ TOTAL (II) | 379 064.00 | 15 735.00 | 363 329.00 | 379 064.00 |
CO Grand total (0 to V) | 3 946 260.00 | 2 547 932.00 | 1 398 328.00 | 3 946 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 781.00 | | | 13 781.00 |
DH Retained earnings | 27 774.00 | 27 774.00 | | 27 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 376.00 | 13 781.00 | | 19 376.00 |
DJ Investment subsidies | | 3 840.00 | | |
DL TOTAL (I) | 69 315.00 | 53 779.00 | | 69 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 122.00 | 1 293 000.00 | | 1 052 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 834.00 | 14 506.00 | | 23 834.00 |
DW Advances and down payments received on current orders | 295.00 | 154.00 | | 295.00 |
DX Trade payables and related accounts | 120 167.00 | 148 912.00 | | 120 167.00 |
DY Tax and social security liabilities | 131 876.00 | 124 420.00 | | 131 876.00 |
EA Other liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 1 329 013.00 | 1 580 992.00 | | 1 329 013.00 |
EE Grand total (I to V) | 1 398 328.00 | 1 634 771.00 | | 1 398 328.00 |
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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 | | | | |
FG Production sold - services | 1 486 170.00 | | 1 486 170.00 | 1 486 170.00 |
FJ Net sales | 1 486 170.00 | | 1 486 170.00 | 1 486 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 109.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 1 493 080.00 | |
FU Purchases of raw materials and other supplies | | | 188 746.00 | |
FV Inventory change (raw materials and supplies) | | | -1 438.00 | |
FW Other purchases and external expenses | | | 527 284.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 315 598.00 | |
FZ Social Security Contributions | | | 107 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 1 456 205.00 | |
GG - OPERATING RESULT (I - II) | | | 36 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 32 789.00 | |
GU Total financial expenses (VI) | | | 32 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 1 291.00 | | 1 309.00 |
HB Exceptional income from capital transactions | 20 630.00 | 230 195.00 | | 20 630.00 |
HC Reversals of provisions and transfers of expenses | | 3 247.00 | | |
HD Total exceptional income (VII) | 21 939.00 | 234 733.00 | | 21 939.00 |
HE Exceptional expenses on management operations | 1 037.00 | | | 1 037.00 |
HF Exceptional expenses on capital transactions | 6 073.00 | 122 142.00 | | 6 073.00 |
HH Total exceptional expenses (VIII) | 7 109.00 | 122 142.00 | | 7 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 830.00 | 112 591.00 | | 14 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 480.00 | 1 631 680.00 | | 1 515 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 104.00 | 1 617 899.00 | | 1 496 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 376.00 | 13 781.00 | | 19 376.00 |
HP References: Equipment leasing | 257 265.00 | 213 671.00 | | 257 265.00 |
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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 | 3 479 313.00 | | 108 377.00 | 3 479 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 20 494.00 | 3 567 196.00 | |
IO DECREASES Total including other intangible assets | | | 40 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 494.00 | 3 526 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 467.00 | | | 40 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 315.00 | | 108 372.00 | 3 438 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | 5.00 | 532.00 |
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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 | 2 240 011.00 | 306 607.00 | 14 421.00 | 2 240 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 205.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237 035.00 | 306 402.00 | 14 421.00 | 2 237 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 341.00 | 394.00 | | 15 341.00 |
7B Total provisions for depreciation | 15 341.00 | 394.00 | | 15 341.00 |
7C Grand total | 15 341.00 | 394.00 | | 15 341.00 |
UE of which provisions and reversals: - Operating | | 394.00 | | |
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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 | 120 167.00 | 120 167.00 | | 120 167.00 |
8C Staff and Related Accounts | 45 432.00 | 45 432.00 | | 45 432.00 |
8D Social Security and Other Social Organizations | 61 637.00 | 61 637.00 | | 61 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 197.00 | | | 197.00 |
UX Other trade receivables | 91 401.00 | | | 91 401.00 |
VA Doubtful or disputed receivables | 17 439.00 | | | 17 439.00 |
VB VAT | 768.00 | | | 768.00 |
VG Loans with a maturity of up to one year at origin | 13 447.00 | 13 447.00 | | 13 447.00 |
VH Loans with a maturity of more than one year at origin | 1 038 675.00 | 274 344.00 | 725 079.00 | 1 038 675.00 |
VI Group and Associates | 23 834.00 | 23 834.00 | | 23 834.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 292 299.00 | | | 292 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 011.00 | 8 011.00 | | 8 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 923.00 | | | 29 923.00 |
VS Prepaid expenses | 138 713.00 | | | 138 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 441.00 | 278 244.00 | 197.00 | 278 441.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 718.00 | 564 387.00 | 725 079.00 | 1 328 718.00 |
