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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 | 39 835.00 | 31 855.00 | 7 980.00 | 39 835.00 |
AP Buildings | 392 646.00 | 250 083.00 | 142 563.00 | 392 646.00 |
AR Technical installations, industrial equipment and tools | 718 591.00 | 553 163.00 | 165 428.00 | 718 591.00 |
AT Other tangible assets | 451 678.00 | 404 470.00 | 47 208.00 | 451 678.00 |
BF Loans | 52 452.00 | | 52 452.00 | 52 452.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 1 691 009.00 | 1 256 260.00 | 434 749.00 | 1 691 009.00 |
BL Raw materials, supplies | 46 840.00 | | 46 840.00 | 46 840.00 |
BN Goods in progress | 70 415.00 | | 70 415.00 | 70 415.00 |
BX Customers and related accounts | 385 759.00 | 3 741.00 | 382 019.00 | 385 759.00 |
BZ Other receivables | 67 734.00 | | 67 734.00 | 67 734.00 |
CF Cash and cash equivalents | 327 323.00 | | 327 323.00 | 327 323.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 904 715.00 | 3 741.00 | 900 974.00 | 904 715.00 |
CO Grand total (0 to V) | 2 595 724.00 | 1 260 001.00 | 1 335 723.00 | 2 595 724.00 |
CP Shares due in less than one year | 1 905.00 | | | 1 905.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
CX Development or Research and Development Expenses | 33 353.00 | 16 689.00 | 16 664.00 | 33 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 494 191.00 | 494 191.00 | | 494 191.00 |
DH Retained earnings | -167 455.00 | | | -167 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | -167 455.00 | | 27 981.00 |
DK Regulated provisions | 10 958.00 | 12 516.00 | | 10 958.00 |
DL TOTAL (I) | 466 383.00 | 439 959.00 | | 466 383.00 |
DU Loans and Debts from Credit Institutions (3) | 254 594.00 | 295 494.00 | | 254 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 550.00 | 25 480.00 | | 20 550.00 |
DW Advances and down payments received on current orders | 150 977.00 | | | 150 977.00 |
DX Trade payables and related accounts | 166 620.00 | 157 846.00 | | 166 620.00 |
DY Tax and social security liabilities | 222 350.00 | 224 003.00 | | 222 350.00 |
EA Other liabilities | 54 249.00 | 54 445.00 | | 54 249.00 |
EC TOTAL (IV) | 869 340.00 | 757 267.00 | | 869 340.00 |
EE Grand total (I to V) | 1 335 723.00 | 1 197 226.00 | | 1 335 723.00 |
EG Accrued income and payables due within one year | 579 196.00 | 566 479.00 | | 579 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 772.00 | 36 181.00 | | 39 772.00 |
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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 | 2 268 030.00 | | 2 268 030.00 | 2 268 030.00 |
FJ Net sales | 2 268 030.00 | | 2 268 030.00 | 2 268 030.00 |
FM Inventory production | | | -17 436.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 268 188.00 | |
FU Purchases of raw materials and other supplies | | | 229 250.00 | |
FV Inventory change (raw materials and supplies) | | | 19 361.00 | |
FW Other purchases and external expenses | | | 819 425.00 | |
FX Taxes, duties, and similar payments | | | 27 973.00 | |
FY Salaries and Wages | | | 700 092.00 | |
FZ Social Security Contributions | | | 350 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 987.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 241 395.00 | |
GG - OPERATING RESULT (I - II) | | | 26 792.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 387.00 | |
GU Total financial expenses (VI) | | | 5 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 548.00 | 12 051.00 | | 17 548.00 |
HA Exceptional income from management transactions | 2 973.00 | | | 2 973.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 2 872.00 | 1 913.00 | | 2 872.00 |
HD Total exceptional income (VII) | 7 512.00 | 1 913.00 | | 7 512.00 |
HE Exceptional expenses on management operations | 389.00 | 3 374.00 | | 389.00 |
HG Exceptional depreciation and provisions | 1 315.00 | 7 719.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | 11 093.00 | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808.00 | -9 179.00 | | 5 808.00 |
HK Income tax | -768.00 | -1 789.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 699.00 | 2 124 114.00 | | 2 275 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 718.00 | 2 291 569.00 | | 2 247 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 981.00 | -167 455.00 | | 27 981.00 |
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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 | 1 677 420.00 | | 61 469.00 | 1 677 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 353.00 | | | 33 353.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 999.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 999.00 | 54 906.00 | |
I4 DECREASES Grand Total | | 47 880.00 | 1 691 009.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 881.00 | 1 562 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 835.00 | | | 39 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 127.00 | | 57 669.00 | 1 551 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 105.00 | | 3 800.00 | 53 105.00 |
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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 | 1 207 154.00 | 94 987.00 | 45 881.00 | 1 207 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 019.00 | 6 671.00 | | 10 019.00 |
PE DEPRECIATION Total including other intangible assets | 28 303.00 | 3 552.00 | | 28 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 833.00 | 84 765.00 | 45 881.00 | 1 168 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 516.00 | 1 315.00 | 2 872.00 | 12 516.00 |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 16 256.00 | 1 315.00 | 2 872.00 | 16 256.00 |
UJ - Exceptional | | 1 315.00 | 2 872.00 | |
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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 | 166 620.00 | 166 620.00 | | 166 620.00 |
8C Staff and Related Accounts | 48 970.00 | 48 970.00 | | 48 970.00 |
8D Social Security and Other Social Organizations | 86 495.00 | 86 495.00 | | 86 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 249.00 | 54 249.00 | | 54 249.00 |
UP Loans | 52 452.00 | 1 905.00 | | 52 452.00 |
UT Other financial assets | 1 864.00 | | | 1 864.00 |
UX Other trade receivables | 385 759.00 | | | 385 759.00 |
VB VAT | 16 811.00 | | | 16 811.00 |
VG Loans with a maturity of up to one year at origin | 40 025.00 | 40 025.00 | | 40 025.00 |
VH Loans with a maturity of more than one year at origin | 214 569.00 | 75 402.00 | 139 167.00 | 214 569.00 |
VI Group and Associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VJ Loans taken out during the year | 25 800.00 | | | 25 800.00 |
VK Loans repaid during the year | 70 242.00 | | | 70 242.00 |
VM Income taxes | 50 923.00 | | | 50 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 6 643.00 | | | 6 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 453.00 | 462 041.00 | 52 412.00 | 514 453.00 |
VW VAT | 85 788.00 | 85 788.00 | | 85 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 363.00 | 579 196.00 | 139 167.00 | 718 363.00 |
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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 | 26.00 | 26.00 | | 26.00 |
