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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 | 1 106.00 | 882.00 | 224.00 | 1 106.00 |
AN Land | 671 160.00 | 2 890.00 | 668 270.00 | 671 160.00 |
AP Buildings | 86 727.00 | 16 272.00 | 70 455.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 148 494.00 | 94 713.00 | 53 781.00 | 148 494.00 |
AT Other tangible assets | 682 462.00 | 417 477.00 | 264 985.00 | 682 462.00 |
AV Fixed assets in progress | 51 456.00 | | 51 456.00 | 51 456.00 |
BH Other financial assets | 497 851.00 | | 497 851.00 | 497 851.00 |
BJ TOTAL (I) | 2 148 316.00 | 532 234.00 | 1 616 082.00 | 2 148 316.00 |
BV Advances and down payments on orders | 15 473.00 | | 15 473.00 | 15 473.00 |
BX Customers and related accounts | 983 140.00 | | 983 140.00 | 983 140.00 |
BZ Other receivables | 4 886 018.00 | | 4 886 018.00 | 4 886 018.00 |
CF Cash and cash equivalents | 531 097.00 | | 531 097.00 | 531 097.00 |
CH Prepaid expenses | 1 701 189.00 | | 1 701 189.00 | 1 701 189.00 |
CJ TOTAL (II) | 8 116 917.00 | | 8 116 917.00 | 8 116 917.00 |
CO Grand total (0 to V) | 10 265 233.00 | 532 234.00 | 9 732 999.00 | 10 265 233.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DH Retained earnings | 919 628.00 | | | 919 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | | | 4 432.00 |
DL TOTAL (I) | 1 869 366.00 | | | 1 869 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 167.00 | | | 2 818 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | | | 1 782.00 |
DX Trade payables and related accounts | 1 327 310.00 | | | 1 327 310.00 |
DY Tax and social security liabilities | 82 666.00 | | | 82 666.00 |
EA Other liabilities | 72 178.00 | | | 72 178.00 |
EB Prepaid income (2) | 3 561 531.00 | | | 3 561 531.00 |
EC TOTAL (IV) | 7 863 633.00 | | | 7 863 633.00 |
EE Grand total (I to V) | 9 732 999.00 | | | 9 732 999.00 |
EG Accrued income and payables due within one year | 7 863 633.00 | | | 7 863 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 930.00 | | | 94 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 372 738.00 | | 4 372 738.00 | 4 372 738.00 |
FJ Net sales | 4 372 738.00 | | 4 372 738.00 | 4 372 738.00 |
FO Operating subsidies | | | 3 343 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 186.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 738 616.00 | |
FU Purchases of raw materials and other supplies | | | 5 536 302.00 | |
FW Other purchases and external expenses | | | 1 231 239.00 | |
FX Taxes, duties, and similar payments | | | 25 857.00 | |
FY Salaries and Wages | | | 637 799.00 | |
FZ Social Security Contributions | | | 131 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 175.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 7 696 539.00 | |
GG - OPERATING RESULT (I - II) | | | 42 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90 587.00 | |
GU Total financial expenses (VI) | | | 90 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 186.00 | | | 22 186.00 |
A2 TOTAL ASSETS | 50 316.00 | | | 50 316.00 |
HA Exceptional income from management transactions | 59 709.00 | | | 59 709.00 |
HD Total exceptional income (VII) | 59 709.00 | | | 59 709.00 |
HE Exceptional expenses on management operations | 6 767.00 | | | 6 767.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 942.00 | | | 52 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 326.00 | | | 7 798 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 893.00 | | | 7 793 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | | | 4 432.00 |
HP References: Equipment leasing | 71 508.00 | | | 71 508.00 |
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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 | 1 345 170.00 | | 811 075.00 | 1 345 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 506 911.00 | |
I4 DECREASES Grand Total | | 7 929.00 | 2 148 316.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | 561.00 | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 477.00 | | 772 822.00 | 867 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 619.00 | | 37 692.00 | 476 619.00 |
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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 | 398 588.00 | 134 175.00 | 529.00 | 398 588.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 550.00 | 529.00 | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 727.00 | 133 625.00 | | 397 727.00 |
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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8B Suppliers and Related Accounts | 1 327 310.00 | 1 327 310.00 | | 1 327 310.00 |
8C Staff and Related Accounts | 27 724.00 | 27 724.00 | | 27 724.00 |
8D Social Security and Other Social Organizations | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 178.00 | 72 178.00 | | 72 178.00 |
8L Deferred income | 3 561 531.00 | 3 561 531.00 | | 3 561 531.00 |
UT Other financial assets | 497 851.00 | | 497 851.00 | 497 851.00 |
UX Other trade receivables | 983 140.00 | 983 140.00 | | 983 140.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 94 930.00 | 94 930.00 | | 94 930.00 |
VH Loans with a maturity of more than one year at origin | 2 723 237.00 | 2 723 237.00 | | 2 723 237.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 4 223 755.00 | | | 4 223 755.00 |
VK Loans repaid during the year | 1 500 518.00 | | | 1 500 518.00 |
VM Income taxes | 56 187.00 | 56 187.00 | | 56 187.00 |
VN Other taxes, similar payments | 4 597 675.00 | 4 597 675.00 | | 4 597 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 264.00 | 18 264.00 | | 18 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 626.00 | 230 626.00 | | 230 626.00 |
VS Prepaid expenses | 1 701 189.00 | 1 701 189.00 | | 1 701 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 7 570 347.00 | 497 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 863 633.00 | 7 863 633.00 | | 7 863 633.00 |
