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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 77 520.00 | 21 884.00 | 55 636.00 | 77 520.00 |
AP Buildings | 76 014.00 | 52 509.00 | 23 505.00 | 76 014.00 |
AR Technical installations, industrial equipment and tools | 478 900.00 | 276 299.00 | 202 600.00 | 478 900.00 |
AT Other tangible assets | 574 921.00 | 294 359.00 | 280 561.00 | 574 921.00 |
AV Fixed assets in progress | 7 524.00 | | 7 524.00 | 7 524.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BF Loans | 42 316.00 | | 42 316.00 | 42 316.00 |
BH Other financial assets | 11 888.00 | | 11 889.00 | 11 888.00 |
BJ TOTAL (I) | 1 283 767.00 | 647 467.00 | 636 300.00 | 1 283 767.00 |
BL Raw materials, supplies | 69 993.00 | | 69 993.00 | 69 993.00 |
BN Goods in progress | 2 496.00 | | 2 496.00 | 2 496.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 706 448.00 | 9 076.00 | 697 371.00 | 706 448.00 |
BZ Other receivables | 247 713.00 | | 247 713.00 | 247 713.00 |
CF Cash and cash equivalents | 22 780.00 | | 22 780.00 | 22 780.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 1 064 584.00 | 9 076.00 | 1 055 507.00 | 1 064 584.00 |
CO Grand total (0 to V) | 2 348 352.00 | 656 544.00 | 1 691 807.00 | 2 348 352.00 |
CP Shares due in less than one year | 3 833.00 | | | 3 833.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 802.00 | 422 274.00 | | 409 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 127.00 | 37 527.00 | | 3 127.00 |
DL TOTAL (I) | 456 929.00 | 503 802.00 | | 456 929.00 |
DP Provisions for Risks | 942.00 | 118.00 | | 942.00 |
DR TOTAL (IV) | 942.00 | 118.00 | | 942.00 |
DU Loans and Debts from Credit Institutions (3) | 548 396.00 | 244 587.00 | | 548 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 1 632.00 | | 2 258.00 |
DW Advances and down payments received on current orders | | 1 206.00 | | |
DX Trade payables and related accounts | 269 623.00 | 213 703.00 | | 269 623.00 |
DY Tax and social security liabilities | 411 504.00 | 375 349.00 | | 411 504.00 |
EA Other liabilities | 394.00 | 148.00 | | 394.00 |
EB Prepaid income (2) | 1 759.00 | 2 764.00 | | 1 759.00 |
EC TOTAL (IV) | 1 233 935.00 | 839 392.00 | | 1 233 935.00 |
EE Grand total (I to V) | 1 691 807.00 | 1 343 313.00 | | 1 691 807.00 |
EG Accrued income and payables due within one year | 846 568.00 | 707 279.00 | | 846 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 850.00 | 49 038.00 | | 99 850.00 |
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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 | 468.00 | | 468.00 | 468.00 |
FG Production sold - services | 2 670 557.00 | | 2 670 557.00 | 2 670 557.00 |
FJ Net sales | 2 671 026.00 | | 2 671 026.00 | 2 671 026.00 |
FM Inventory production | | | 2 496.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 32 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 727 493.00 | |
FU Purchases of raw materials and other supplies | | | 346 363.00 | |
FV Inventory change (raw materials and supplies) | | | -15 330.00 | |
FW Other purchases and external expenses | | | 650 079.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
FY Salaries and Wages | | | 1 208 247.00 | |
FZ Social Security Contributions | | | 396 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 942.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 2 781 181.00 | |
GG - OPERATING RESULT (I - II) | | | -53 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 884.00 | | |
HB Exceptional income from capital transactions | 103 141.00 | 40 941.00 | | 103 141.00 |
HD Total exceptional income (VII) | 103 141.00 | 46 825.00 | | 103 141.00 |
HE Exceptional expenses on management operations | 1 791.00 | | | 1 791.00 |
HF Exceptional expenses on capital transactions | 46 130.00 | 95.00 | | 46 130.00 |
HH Total exceptional expenses (VIII) | 47 922.00 | 95.00 | | 47 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 218.00 | 46 730.00 | | 55 218.00 |
HK Income tax | -3 867.00 | -1 067.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 334.00 | 2 299 231.00 | | 2 832 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 207.00 | 2 261 704.00 | | 2 829 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 127.00 | 37 527.00 | | 3 127.00 |
HP References: Equipment leasing | 56 698.00 | 64 806.00 | | 56 698.00 |
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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 | 1 055 116.00 | | 320 439.00 | 1 055 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 897.00 | |
I4 DECREASES Grand Total | | 91 787.00 | 1 283 767.00 | |
IO DECREASES Total including other intangible assets | | 11 465.00 | 13 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 322.00 | 1 214 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 455.00 | | | 25 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 246.00 | | 312 956.00 | 982 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 414.00 | | 7 483.00 | 47 414.00 |
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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 | 541 926.00 | 151 198.00 | 45 657.00 | 541 926.00 |
PE DEPRECIATION Total including other intangible assets | 13 391.00 | 490.00 | 11 465.00 | 13 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 535.00 | 150 707.00 | 34 191.00 | 528 535.00 |
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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 | 119.00 | 943.00 | 119.00 | 119.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 269 623.00 | 269 623.00 | | 269 623.00 |
8C Staff and Related Accounts | 97 301.00 | 97 301.00 | | 97 301.00 |
8D Social Security and Other Social Organizations | 133 613.00 | 133 613.00 | | 133 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
8L Deferred income | 1 759.00 | 1 759.00 | | 1 759.00 |
UP Loans | 42 316.00 | 3 833.00 | | 42 316.00 |
UT Other financial assets | 11 889.00 | | | 11 889.00 |
UX Other trade receivables | 689 241.00 | | | 689 241.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
VA Doubtful or disputed receivables | 17 206.00 | | | 17 206.00 |
VB VAT | 38 660.00 | | | 38 660.00 |
VC Group and associates | 64 241.00 | | | 64 241.00 |
VG Loans with a maturity of up to one year at origin | 99 850.00 | 99 850.00 | | 99 850.00 |
VH Loans with a maturity of more than one year at origin | 448 545.00 | 61 179.00 | 387 366.00 | 448 545.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VJ Loans taken out during the year | 327 392.00 | | | 327 392.00 |
VK Loans repaid during the year | 74 395.00 | | | 74 395.00 |
VM Income taxes | 126 948.00 | | | 126 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 670.00 | 26 670.00 | | 26 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 697.00 | | | 17 697.00 |
VS Prepaid expenses | 13 152.00 | | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 520.00 | 971 148.00 | 50 372.00 | 1 021 520.00 |
VW VAT | 153 917.00 | 153 917.00 | | 153 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 935.00 | 846 568.00 | 387 366.00 | 1 233 935.00 |
