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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 27 225.00 | 12 776.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 3 021 031.00 | 2 251 502.00 | 769 529.00 | 3 021 031.00 |
AT Other tangible assets | 89 621.00 | 64 450.00 | 25 171.00 | 89 621.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 157 610.00 | 2 344 300.00 | 813 310.00 | 3 157 610.00 |
BL Raw materials, supplies | 8 088.00 | | 8 088.00 | 8 088.00 |
BP Services in progress | 655.00 | | 655.00 | 655.00 |
BT Goods | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 112 760.00 | 22 991.00 | 89 770.00 | 112 760.00 |
BZ Other receivables | 118 851.00 | | 118 851.00 | 118 851.00 |
CF Cash and cash equivalents | 187 473.00 | | 187 473.00 | 187 473.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 437 738.00 | 22 991.00 | 414 747.00 | 437 738.00 |
CO Grand total (0 to V) | 3 595 348.00 | 2 367 291.00 | 1 228 057.00 | 3 595 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 175 907.00 | 167 503.00 | | 175 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 203.00 | 8 404.00 | | 42 203.00 |
DK Regulated provisions | 25 451.00 | 10 512.00 | | 25 451.00 |
DL TOTAL (I) | 251 946.00 | 194 803.00 | | 251 946.00 |
DU Loans and Debts from Credit Institutions (3) | 851 726.00 | 848 379.00 | | 851 726.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 38 722.00 | 77 006.00 | | 38 722.00 |
DY Tax and social security liabilities | 70 061.00 | 85 839.00 | | 70 061.00 |
DZ Fixed asset liabilities and related accounts | 14 601.00 | | | 14 601.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 976 110.00 | 1 012 225.00 | | 976 110.00 |
EE Grand total (I to V) | 1 228 057.00 | 1 207 028.00 | | 1 228 057.00 |
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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 | 25 499.00 | | 25 499.00 | 25 499.00 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 766 812.00 | | 766 812.00 | 766 812.00 |
FJ Net sales | 792 446.00 | | 792 446.00 | 792 446.00 |
FM Inventory production | | | 655.00 | |
FO Operating subsidies | | | 16 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 813 963.00 | |
FS Purchases of goods (including customs duties) | | | 22 059.00 | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | 131 213.00 | |
FV Inventory change (raw materials and supplies) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 192 885.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 189 301.00 | |
FZ Social Security Contributions | | | 49 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 794 137.00 | |
GG - OPERATING RESULT (I - II) | | | 19 826.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 24 880.00 | |
GU Total financial expenses (VI) | | | 24 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 850.00 | 5 500.00 | | 58 850.00 |
HC Reversals of provisions and transfers of expenses | 3 465.00 | 46 846.00 | | 3 465.00 |
HD Total exceptional income (VII) | 62 315.00 | 52 346.00 | | 62 315.00 |
HG Exceptional depreciation and provisions | 18 405.00 | 229.00 | | 18 405.00 |
HH Total exceptional expenses (VIII) | 18 405.00 | 229.00 | | 18 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 910.00 | 52 117.00 | | 43 910.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 092.00 | 890 298.00 | | 879 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 889.00 | 881 894.00 | | 836 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 203.00 | 8 404.00 | | 42 203.00 |
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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 | 3 127 474.00 | | | 3 127 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 315 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 150 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 670.00 | | | 3 120 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 395 172.00 | 196 310.00 | 247 182.00 | 2 395 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 049.00 | 196 310.00 | 247 182.00 | 2 394 049.00 |
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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 | 10 512.00 | 18 405.00 | 3 465.00 | 10 512.00 |
7C Grand total | 10 512.00 | 18 405.00 | 3 465.00 | 10 512.00 |
UJ - Exceptional | | 18 405.00 | 3 465.00 | |
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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 | 38 722.00 | 38 722.00 | | 38 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 601.00 | 14 601.00 | | 14 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 112 760.00 | | | 112 760.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 851 700.00 | 203 715.00 | 584 338.00 | 851 700.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 106 885.00 | | | 106 885.00 |
VP Miscellaneous | 118 852.00 | | | 118 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 061.00 | 70 061.00 | | 70 061.00 |
VS Prepaid expenses | 9 692.00 | | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 304.00 | 239 349.00 | 1 955.00 | 241 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 110.00 | 327 125.00 | 584 338.00 | 975 110.00 |
