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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 | 26 003.00 | 7 509.00 | 18 494.00 | 26 003.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 270 691.00 | 224 707.00 | 45 985.00 | 270 691.00 |
AR Technical installations, industrial equipment and tools | 135 617.00 | 105 878.00 | 29 739.00 | 135 617.00 |
AT Other tangible assets | 219 659.00 | 153 726.00 | 65 933.00 | 219 659.00 |
BF Loans | 34 174.00 | | 34 174.00 | 34 174.00 |
BH Other financial assets | 75 597.00 | | 75 597.00 | 75 597.00 |
BJ TOTAL (I) | 862 034.00 | 491 820.00 | 370 214.00 | 862 034.00 |
BL Raw materials, supplies | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 78 439.00 | 4 673.00 | 73 766.00 | 78 439.00 |
BZ Other receivables | 63 239.00 | | 63 239.00 | 63 239.00 |
CF Cash and cash equivalents | 138 244.00 | | 138 244.00 | 138 244.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 292 302.00 | 4 673.00 | 287 629.00 | 292 302.00 |
CO Grand total (0 to V) | 1 154 336.00 | 496 493.00 | 657 843.00 | 1 154 336.00 |
CU Other investments | 24 068.00 | | 24 068.00 | 24 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 20 126.00 | | | 20 126.00 |
DG Other reserves | 40.00 | | | 40.00 |
DH Retained earnings | -39 085.00 | | | -39 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 435.00 | | | 58 435.00 |
DJ Investment subsidies | 2 350.00 | | | 2 350.00 |
DL TOTAL (I) | 185 866.00 | | | 185 866.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DW Advances and down payments received on current orders | 23 212.00 | | | 23 212.00 |
DX Trade payables and related accounts | 308 836.00 | | | 308 836.00 |
DY Tax and social security liabilities | 71 545.00 | | | 71 545.00 |
DZ Fixed asset liabilities and related accounts | 1 806.00 | | | 1 806.00 |
EA Other liabilities | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 421 977.00 | | | 421 977.00 |
EE Grand total (I to V) | 657 843.00 | | | 657 843.00 |
EG Accrued income and payables due within one year | 398 466.00 | | | 398 466.00 |
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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 | 1 632 936.00 | | 1 632 936.00 | 1 632 936.00 |
FJ Net sales | 1 632 936.00 | | 1 632 936.00 | 1 632 936.00 |
FO Operating subsidies | | | 10 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 222.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 840 557.00 | |
FU Purchases of raw materials and other supplies | | | 164 099.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 1 057 737.00 | |
FX Taxes, duties, and similar payments | | | 43 577.00 | |
FY Salaries and Wages | | | 370 883.00 | |
FZ Social Security Contributions | | | 96 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 632.00 | |
GE Other Expenses | | | 10 136.00 | |
GF Total Operating Expenses (II) | | | 1 782 411.00 | |
GG - OPERATING RESULT (I - II) | | | 58 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | | | 9 222.00 |
A4 Equity method investments | 10 136.00 | | | 10 136.00 |
HA Exceptional income from management transactions | 5 559.00 | | | 5 559.00 |
HC Reversals of provisions and transfers of expenses | 851.00 | | | 851.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 615.00 | | | 3 615.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 300.00 | | | 1 847 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 865.00 | | | 1 788 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 435.00 | | | 58 435.00 |
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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 | 847 301.00 | | 26 212.00 | 847 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 833.00 | 6 742.00 | 133 839.00 | 1 833.00 |
I4 DECREASES Grand Total | 1 833.00 | 9 646.00 | 862 034.00 | 1 833.00 |
IO DECREASES Total including other intangible assets | | | 102 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905.00 | 625 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 227.00 | | | 102 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 285.00 | | 3 587.00 | 625 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 789.00 | | 22 625.00 | 119 789.00 |
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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 | 453 561.00 | 38 259.00 | | 453 561.00 |
PE DEPRECIATION Total including other intangible assets | 6 753.00 | 756.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 808.00 | 37 503.00 | | 446 808.00 |
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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 | 237 000.00 | | 187 000.00 | 237 000.00 |
6T Receivables | 4 673.00 | | | 4 673.00 |
7B Total provisions for depreciation | 4 673.00 | | | 4 673.00 |
7C Grand total | 241 673.00 | | 187 000.00 | 241 673.00 |
UE of which provisions and reversals: - Operating | | | 187 000.00 | |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 308 836.00 | 308 836.00 | | 308 836.00 |
8C Staff and Related Accounts | 28 698.00 | 28 698.00 | | 28 698.00 |
8D Social Security and Other Social Organizations | 34 795.00 | 34 795.00 | | 34 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 252.00 | 15 252.00 | | 15 252.00 |
UP Loans | 34 174.00 | | | 34 174.00 |
UT Other financial assets | 75 597.00 | | | 75 597.00 |
UX Other trade receivables | 72 369.00 | | | 72 369.00 |
VB VAT | 18 991.00 | | | 18 991.00 |
VI Group and Associates | 1 028.00 | 1 028.00 | | 1 028.00 |
VK Loans repaid during the year | 40 679.00 | | | 40 679.00 |
VM Income taxes | 26 410.00 | | | 26 410.00 |
VN Other taxes, similar payments | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 1 431.00 | | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 567.00 | 133 795.00 | 109 772.00 | 243 567.00 |
VW VAT | 7 576.00 | 7 576.00 | | 7 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 766.00 | 398 466.00 | 300.00 | 398 766.00 |
