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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 | 23 844.00 | 20 437.00 | 3 407.00 | 23 844.00 |
AR Technical installations, industrial equipment and tools | 846 171.00 | 327 661.00 | 518 509.00 | 846 171.00 |
AT Other tangible assets | 2 317 462.00 | 359 867.00 | 1 957 594.00 | 2 317 462.00 |
AV Fixed assets in progress | 63 094.00 | | 63 094.00 | 63 094.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 397 830.00 | | 397 830.00 | 397 830.00 |
BJ TOTAL (I) | 3 648 422.00 | 707 966.00 | 2 940 455.00 | 3 648 422.00 |
BL Raw materials, supplies | 4 239.00 | | 4 239.00 | 4 239.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 213 098.00 | | 213 098.00 | 213 098.00 |
BZ Other receivables | 1 569 031.00 | | 1 569 031.00 | 1 569 031.00 |
CD Marketable securities | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 76 034.00 | | 76 034.00 | 76 034.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 1 914 959.00 | | 1 914 959.00 | 1 914 959.00 |
CO Grand total (0 to V) | 5 563 382.00 | 707 966.00 | 4 855 415.00 | 5 563 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 090.00 | | | 966 090.00 |
DD Legal reserve (1) | 96 609.00 | | | 96 609.00 |
DG Other reserves | 59 152.00 | | | 59 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 462.00 | | | 118 462.00 |
DL TOTAL (I) | 1 240 314.00 | | | 1 240 314.00 |
DP Provisions for Risks | 283 112.00 | | | 283 112.00 |
DR TOTAL (IV) | 283 112.00 | | | 283 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 011.00 | | | 1 910 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 32 754.00 | | | 32 754.00 |
DX Trade payables and related accounts | 598 840.00 | | | 598 840.00 |
DY Tax and social security liabilities | 112 455.00 | | | 112 455.00 |
EA Other liabilities | 32 534.00 | | | 32 534.00 |
EB Prepaid income (2) | 644 492.00 | | | 644 492.00 |
EC TOTAL (IV) | 3 331 988.00 | | | 3 331 988.00 |
EE Grand total (I to V) | 4 855 415.00 | | | 4 855 415.00 |
EG Accrued income and payables due within one year | 1 449 234.00 | | | 1 449 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 011.00 | | | 60 011.00 |
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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 | 71 679.00 | | 71 679.00 | 71 679.00 |
FD Production sold - goods | -2 844.00 | | -2 844.00 | -2 844.00 |
FG Production sold - services | 3 519 885.00 | | 3 519 885.00 | 3 519 885.00 |
FJ Net sales | 3 588 720.00 | | 3 588 720.00 | 3 588 720.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 432.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 874 367.00 | |
FS Purchases of goods (including customs duties) | | | 48 793.00 | |
FT Inventory change (goods) | | | 2 170.00 | |
FU Purchases of raw materials and other supplies | | | 43 731.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 2 403 159.00 | |
FX Taxes, duties, and similar payments | | | -15 858.00 | |
FY Salaries and Wages | | | 505 065.00 | |
FZ Social Security Contributions | | | 143 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 112.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 3 602 056.00 | |
GG - OPERATING RESULT (I - II) | | | 272 310.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | | | 16 910.00 |
A4 Equity method investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 6 663.00 | | | 6 663.00 |
HB Exceptional income from capital transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 6 955.00 | | | 6 955.00 |
HE Exceptional expenses on management operations | 39 723.00 | | | 39 723.00 |
HF Exceptional expenses on capital transactions | 81 974.00 | | | 81 974.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 122 413.00 | | | 122 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 457.00 | | | -115 457.00 |
HK Income tax | 39 575.00 | | | 39 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 507.00 | | | 3 882 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 044.00 | | | 3 764 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 462.00 | | | 118 462.00 |
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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 | 1 980 466.00 | | | 1 980 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 850.00 | |
I4 DECREASES Grand Total | | | 3 648 422.00 | |
IO DECREASES Total including other intangible assets | | | 23 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 226 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 319.00 | | | 25 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 296.00 | | | 1 557 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 850.00 | | | 397 850.00 |
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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 | 752 146.00 | 181 862.00 | 226 041.00 | 752 146.00 |
PE DEPRECIATION Total including other intangible assets | 25 319.00 | 3.00 | 4 885.00 | 25 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 827.00 | 181 859.00 | 221 156.00 | 726 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 522.00 | 283 112.00 | 265 522.00 | 265 522.00 |
7C Grand total | 265 522.00 | 283 112.00 | 265 522.00 | 265 522.00 |
UE of which provisions and reversals: - Operating | | 283 112.00 | 265 522.00 | |
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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 | 711 295.00 | 711 295.00 | | 711 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
8L Deferred income | 644 493.00 | 644 493.00 | | 644 493.00 |
UT Other financial assets | 397 830.00 | 397 830.00 | | 397 830.00 |
VA Doubtful or disputed receivables | 213 098.00 | | | 213 098.00 |
VG Loans with a maturity of up to one year at origin | 60 012.00 | 60 012.00 | | 60 012.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | | | 1 850 000.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VP Miscellaneous | 1 569 032.00 | | | 1 569 032.00 |
VS Prepaid expenses | 27 939.00 | | | 27 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 899.00 | 1 810 069.00 | 397 830.00 | 2 207 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 235.00 | 1 449 235.00 | | 3 299 235.00 |
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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 | 27.00 | | | 27.00 |
