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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 | 3 044.00 | 2 445.00 | 599.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 1 081 909.00 | 836 974.00 | 244 935.00 | 1 081 909.00 |
AT Other tangible assets | 617 888.00 | 288 157.00 | 329 731.00 | 617 888.00 |
AV Fixed assets in progress | 35 860.00 | | 35 860.00 | 35 860.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BF Loans | 74 148.00 | | 74 148.00 | 74 148.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 1 912 806.00 | 1 127 577.00 | 785 229.00 | 1 912 806.00 |
BL Raw materials, supplies | 383 670.00 | | 383 670.00 | 383 670.00 |
BX Customers and related accounts | 1 363 942.00 | | 1 363 942.00 | 1 363 942.00 |
BZ Other receivables | 626 711.00 | | 626 711.00 | 626 711.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 250 322.00 | | 250 322.00 | 250 322.00 |
CJ TOTAL (II) | 2 629 898.00 | | 2 629 898.00 | 2 629 898.00 |
CO Grand total (0 to V) | 4 542 703.00 | 1 127 577.00 | 3 415 126.00 | 4 542 703.00 |
CR Shares due in more than one year | 156 757.00 | | | 156 757.00 |
CU Other investments | 74 480.00 | | 74 480.00 | 74 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 1 055 267.00 | | | 1 055 267.00 |
DH Retained earnings | -680 935.00 | | | -680 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 307.00 | | | 192 307.00 |
DL TOTAL (I) | 590 640.00 | | | 590 640.00 |
DU Loans and Debts from Credit Institutions (3) | 164 988.00 | | | 164 988.00 |
DW Advances and down payments received on current orders | 9 196.00 | | | 9 196.00 |
DX Trade payables and related accounts | 680 546.00 | | | 680 546.00 |
DY Tax and social security liabilities | 1 035 968.00 | | | 1 035 968.00 |
EA Other liabilities | 933 788.00 | | | 933 788.00 |
EC TOTAL (IV) | 2 824 487.00 | | | 2 824 487.00 |
EE Grand total (I to V) | 3 415 126.00 | | | 3 415 126.00 |
EG Accrued income and payables due within one year | 2 660 302.00 | | | 2 660 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 988.00 | | | 164 988.00 |
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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 | 53 352.00 | | 53 352.00 | 53 352.00 |
FG Production sold - services | 6 912 152.00 | | 6 912 152.00 | 6 912 152.00 |
FJ Net sales | 6 965 503.00 | | 6 965 503.00 | 6 965 503.00 |
FO Operating subsidies | | | 4 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FR Total operating income (I) | | | 6 971 450.00 | |
FS Purchases of goods (including customs duties) | | | 10 763.00 | |
FU Purchases of raw materials and other supplies | | | 999 743.00 | |
FV Inventory change (raw materials and supplies) | | | -1 757.00 | |
FW Other purchases and external expenses | | | 2 274 555.00 | |
FX Taxes, duties, and similar payments | | | 90 599.00 | |
FY Salaries and Wages | | | 2 047 826.00 | |
FZ Social Security Contributions | | | 1 113 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 316.00 | |
GE Other Expenses | | | 6 231.00 | |
GF Total Operating Expenses (II) | | | 6 708 281.00 | |
GG - OPERATING RESULT (I - II) | | | 263 169.00 | |
GL Other interest and similar income | | | 383.00 | |
GO Net income from sales of marketable securities | | | 768.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 18 770.00 | |
GU Total financial expenses (VI) | | | 18 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 31 358.00 | | | 31 358.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 36 158.00 | | | 36 158.00 |
HH Total exceptional expenses (VIII) | 89 401.00 | | | 89 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 244.00 | | | -53 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 008 759.00 | | | 7 008 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 452.00 | | | 6 816 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 307.00 | | | 192 307.00 |
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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 | 1 623 192.00 | | 355 634.00 | 1 623 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 106.00 | |
I4 DECREASES Grand Total | | 66 020.00 | 1 912 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 020.00 | 1 735 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 044.00 | | | 3 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 427.00 | | 355 250.00 | 1 446 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 721.00 | | 383.00 | 173 721.00 |
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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 | 1 000 183.00 | 167 316.00 | 39 922.00 | 1 000 183.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | 270.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 007.00 | 167 046.00 | 39 922.00 | 998 007.00 |
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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 | 600 546.00 | 600 546.00 | | 600 546.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 246 926.00 | 246 926.00 | | 246 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 788.00 | 933 788.00 | | 933 788.00 |
UP Loans | 74 148.00 | | | 74 148.00 |
UT Other financial assets | 25 250.00 | | | 25 250.00 |
UX Other trade receivables | 1 363 942.00 | | | 1 363 942.00 |
UY Staff and related accounts | 298 077.00 | | | 298 077.00 |
VB VAT | 13 806.00 | | | 13 806.00 |
VC Group and associates | 156 757.00 | | | 156 757.00 |
VH Loans with a maturity of more than one year at origin | 164 988.00 | | 164 388.00 | 164 988.00 |
VM Income taxes | 15 231.00 | | | 15 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 840.00 | | | 142 840.00 |
VS Prepaid expenses | 250 322.00 | | | 250 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 372.00 | 2 084 217.00 | 256 155.00 | 2 340 372.00 |
VW VAT | 769 370.00 | 769 370.00 | | 769 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 290.00 | 2 650 302.00 | 164 988.00 | 2 815 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
