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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 | 81 169.00 | 16 323.00 | 64 846.00 | 81 169.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 588 173.00 | 565 094.00 | 23 079.00 | 588 173.00 |
AR Technical installations, industrial equipment and tools | 112 045.00 | 108 601.00 | 3 444.00 | 112 045.00 |
AT Other tangible assets | 7 795 327.00 | 3 412 205.00 | 4 383 121.00 | 7 795 327.00 |
BD Other fixed assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 8 662 272.00 | 4 102 223.00 | 4 560 049.00 | 8 662 272.00 |
BT Goods | 397 250.00 | 53 466.00 | 343 783.00 | 397 250.00 |
BV Advances and down payments on orders | 52 825.00 | | 52 825.00 | 52 825.00 |
BX Customers and related accounts | 208 024.00 | 53.00 | 207 970.00 | 208 024.00 |
BZ Other receivables | 125 251.00 | | 125 251.00 | 125 251.00 |
CF Cash and cash equivalents | 124 557.00 | | 124 557.00 | 124 557.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 915 973.00 | 53 520.00 | 862 454.00 | 915 973.00 |
CO Grand total (0 to V) | 9 578 245.00 | 4 155 743.00 | 5 422 503.00 | 9 578 245.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 287 242.00 | | | 1 287 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 993.00 | | | 102 993.00 |
DL TOTAL (I) | 1 654 235.00 | | | 1 654 235.00 |
DU Loans and Debts from Credit Institutions (3) | 856 545.00 | | | 856 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 663.00 | | | 1 173 663.00 |
DW Advances and down payments received on current orders | 48 895.00 | | | 48 895.00 |
DX Trade payables and related accounts | 1 546 159.00 | | | 1 546 159.00 |
DY Tax and social security liabilities | 132 285.00 | | | 132 285.00 |
EA Other liabilities | 9 239.00 | | | 9 239.00 |
EB Prepaid income (2) | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 3 768 267.00 | | | 3 768 267.00 |
EE Grand total (I to V) | 5 422 503.00 | | | 5 422 503.00 |
EG Accrued income and payables due within one year | 3 090 026.00 | | | 3 090 026.00 |
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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 | 3 254 700.00 | | 3 254 700.00 | 3 254 700.00 |
FG Production sold - services | 2 477 792.00 | | 2 477 792.00 | 2 477 792.00 |
FJ Net sales | 5 732 492.00 | | 5 732 492.00 | 5 732 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 899.00 | |
FR Total operating income (I) | | | 5 865 391.00 | |
FS Purchases of goods (including customs duties) | | | 2 893 401.00 | |
FT Inventory change (goods) | | | -25 871.00 | |
FU Purchases of raw materials and other supplies | | | 15 269.00 | |
FW Other purchases and external expenses | | | 896 330.00 | |
FX Taxes, duties, and similar payments | | | 136 699.00 | |
FY Salaries and Wages | | | 490 314.00 | |
FZ Social Security Contributions | | | 153 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 664 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 466.00 | |
GE Other Expenses | | | 24 228.00 | |
GF Total Operating Expenses (II) | | | 6 300 941.00 | |
GG - OPERATING RESULT (I - II) | | | -435 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 449.00 | |
GP Total financial income (V) | | | 14 449.00 | |
GR Interest and similar expenses | | | 16 762.00 | |
GU Total financial expenses (VI) | | | 16 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 820.00 | | | 81 820.00 |
A4 Equity method investments | 23 123.00 | | | 23 123.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 1 073 104.00 | | | 1 073 104.00 |
HD Total exceptional income (VII) | 1 073 357.00 | | | 1 073 357.00 |
HF Exceptional expenses on capital transactions | 495 747.00 | | | 495 747.00 |
HH Total exceptional expenses (VIII) | 495 747.00 | | | 495 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577 610.00 | | | 577 610.00 |
HK Income tax | 36 753.00 | | | 36 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 197.00 | | | 6 953 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 203.00 | | | 6 850 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 993.00 | | | 102 993.00 |
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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 | 8 253 994.00 | | 2 548 818.00 | 8 253 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 3 236.00 | |
I4 DECREASES Grand Total | | 2 140 540.00 | 8 662 271.00 | |
IO DECREASES Total including other intangible assets | | | 163 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 140 469.00 | 8 495 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 397.00 | | 6 093.00 | 157 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 093 670.00 | | 2 542 343.00 | 8 093 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 381.00 | 2 926.00 |
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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 | 4 082 897.00 | 1 664 047.00 | 1 644 722.00 | 4 082 897.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 15 332.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 081 907.00 | 1 648 714.00 | 1 644 722.00 | 4 081 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 689.00 | 53 466.00 | 50 689.00 | 50 689.00 |
6T Receivables | 442.00 | | 389.00 | 442.00 |
7B Total provisions for depreciation | 51 131.00 | 53 466.00 | 51 078.00 | 51 131.00 |
7C Grand total | 51 131.00 | 53 466.00 | 51 078.00 | 51 131.00 |
UE of which provisions and reversals: - Operating | | 53 466.00 | 51 078.00 | |
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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 | 84 229.00 | 84 229.00 | | 84 229.00 |
8B Suppliers and Related Accounts | 1 546 158.00 | 1 546 158.00 | | 1 546 158.00 |
8C Staff and Related Accounts | 44 462.00 | 44 462.00 | | 44 462.00 |
8D Social Security and Other Social Organizations | 43 184.00 | 43 184.00 | | 43 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 239.00 | 9 239.00 | | 9 239.00 |
8L Deferred income | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 207 959.00 | | | 207 959.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 37 721.00 | | | 37 721.00 |
VH Loans with a maturity of more than one year at origin | 856 545.00 | 227 199.00 | 629 346.00 | 856 545.00 |
VI Group and Associates | 1 089 433.00 | 1 089 433.00 | | 1 089 433.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 229 814.00 | | | 229 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 415.00 | 12 415.00 | | 12 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 528.00 | | | 87 528.00 |
VS Prepaid expenses | 8 067.00 | | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 703.00 | 341 341.00 | 361.00 | 341 703.00 |
VW VAT | 32 223.00 | 32 223.00 | | 32 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 372.00 | 3 090 026.00 | 629 346.00 | 3 719 372.00 |
