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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 | 46 187.00 | 46 187.00 | | 46 187.00 |
AH Goodwill | 48 509.00 | | 48 509.00 | 48 509.00 |
AP Buildings | 647 324.00 | 208 814.00 | 438 510.00 | 647 324.00 |
AR Technical installations, industrial equipment and tools | 1 058 790.00 | 837 781.00 | 221 009.00 | 1 058 790.00 |
AT Other tangible assets | 570 508.00 | 350 346.00 | 220 162.00 | 570 508.00 |
AV Fixed assets in progress | 31 600.00 | | 31 600.00 | 31 600.00 |
BB Receivables related to investments | 23 869.00 | | 23 869.00 | 23 869.00 |
BD Other fixed assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BH Other financial assets | 27 416.00 | | 27 416.00 | 27 416.00 |
BJ TOTAL (I) | 2 461 711.00 | 1 443 129.00 | 1 018 581.00 | 2 461 711.00 |
BL Raw materials, supplies | 85 482.00 | | 85 482.00 | 85 482.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 1 786 249.00 | 2 783.00 | 1 783 466.00 | 1 786 249.00 |
BZ Other receivables | 130 245.00 | | 130 245.00 | 130 245.00 |
CD Marketable securities | 109 999.00 | | 109 999.00 | 109 999.00 |
CF Cash and cash equivalents | 352 851.00 | | 352 851.00 | 352 851.00 |
CH Prepaid expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
CJ TOTAL (II) | 2 524 028.00 | 2 783.00 | 2 521 245.00 | 2 524 028.00 |
CO Grand total (0 to V) | 4 985 739.00 | 1 445 912.00 | 3 539 827.00 | 4 985 739.00 |
CU Other investments | 1 545.00 | | 1 545.00 | 1 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 248 615.00 | | | 1 248 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 305.00 | | | 41 305.00 |
DJ Investment subsidies | 416.00 | | | 416.00 |
DL TOTAL (I) | 1 455 337.00 | | | 1 455 337.00 |
DU Loans and Debts from Credit Institutions (3) | 561 178.00 | | | 561 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | | | 567.00 |
DW Advances and down payments received on current orders | 4 471.00 | | | 4 471.00 |
DX Trade payables and related accounts | 906 371.00 | | | 906 371.00 |
DY Tax and social security liabilities | 609 197.00 | | | 609 197.00 |
EA Other liabilities | 2 702.00 | | | 2 702.00 |
EC TOTAL (IV) | 2 084 489.00 | | | 2 084 489.00 |
EE Grand total (I to V) | 3 539 827.00 | | | 3 539 827.00 |
EG Accrued income and payables due within one year | 1 662 712.00 | | | 1 662 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 807.00 | | 34 807.00 | 34 807.00 |
FG Production sold - services | 5 008 197.00 | | 5 008 197.00 | 5 008 197.00 |
FJ Net sales | 5 043 004.00 | | 5 043 004.00 | 5 043 004.00 |
FM Inventory production | | | -44 785.00 | |
FO Operating subsidies | | | 2 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 603.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 5 027 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 747.00 | |
FV Inventory change (raw materials and supplies) | | | -12 538.00 | |
FW Other purchases and external expenses | | | 1 617 703.00 | |
FX Taxes, duties, and similar payments | | | 54 025.00 | |
FY Salaries and Wages | | | 1 457 425.00 | |
FZ Social Security Contributions | | | 404 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 826.00 | |
GE Other Expenses | | | 12 163.00 | |
GF Total Operating Expenses (II) | | | 5 021 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 11 186.00 | |
GU Total financial expenses (VI) | | | 11 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 603.00 | | | 26 603.00 |
A4 Equity method investments | 12 140.00 | | | 12 140.00 |
HB Exceptional income from capital transactions | 35 986.00 | | | 35 986.00 |
HD Total exceptional income (VII) | 35 986.00 | | | 35 986.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 536.00 | | | 34 536.00 |
HK Income tax | -9 380.00 | | | -9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 225.00 | | | 5 066 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 919.00 | | | 5 024 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 305.00 | | | 41 305.00 |
HP References: Equipment leasing | 81 092.00 | | | 81 092.00 |
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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 | 2 262 165.00 | 277 110.00 | | 2 262 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 790.00 | |
I4 DECREASES Grand Total | | 77 563.00 | 2 461 711.00 | |
IO DECREASES Total including other intangible assets | | | 94 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 563.00 | 2 308 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 697.00 | | | 94 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 766.00 | 277 021.00 | | 2 108 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 701.00 | 89.00 | | 58 701.00 |
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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 | 1 319 878.00 | 199 887.00 | 76 635.00 | 1 319 878.00 |
PE DEPRECIATION Total including other intangible assets | 34 973.00 | 11 215.00 | | 34 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 905.00 | 188 672.00 | 76 635.00 | 1 284 905.00 |
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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 | 906 372.00 | 906 372.00 | | 906 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
UL Receivables related to investments | 23 870.00 | | | 23 870.00 |
UT Other financial assets | 27 416.00 | | | 27 416.00 |
UX Other trade receivables | 130 245.00 | | | 130 245.00 |
VH Loans with a maturity of more than one year at origin | 561 179.00 | 143 874.00 | 356 617.00 | 561 179.00 |
VJ Loans taken out during the year | 205 666.00 | | | 205 666.00 |
VK Loans repaid during the year | 121 971.00 | | | 121 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 197.00 | 609 197.00 | | 609 197.00 |
VS Prepaid expenses | 18 601.00 | | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 381.00 | 1 935 095.00 | 51 286.00 | 1 986 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 017.00 | 1 662 712.00 | 356 617.00 | 2 080 017.00 |
