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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 | 9 654.00 | 6 443.00 | 3 210.00 | 9 654.00 |
AH Goodwill | 21 524.00 | | 21 524.00 | 21 524.00 |
AN Land | 85 916.00 | 5 450.00 | 80 466.00 | 85 916.00 |
AP Buildings | 676 719.00 | 565 604.00 | 111 114.00 | 676 719.00 |
AR Technical installations, industrial equipment and tools | 2 495 932.00 | 2 355 192.00 | 140 740.00 | 2 495 932.00 |
AT Other tangible assets | 809 909.00 | 765 643.00 | 44 266.00 | 809 909.00 |
BH Other financial assets | 12 340.00 | | 12 340.00 | 12 340.00 |
BJ TOTAL (I) | 4 127 632.00 | 3 699 249.00 | 428 382.00 | 4 127 632.00 |
BL Raw materials, supplies | 257 013.00 | | 257 013.00 | 257 013.00 |
BV Advances and down payments on orders | 17 958.00 | | 17 958.00 | 17 958.00 |
BX Customers and related accounts | 2 419 498.00 | 236 052.00 | 2 183 446.00 | 2 419 498.00 |
BZ Other receivables | 2 006 538.00 | 1 568 777.00 | 437 761.00 | 2 006 538.00 |
CD Marketable securities | 209 327.00 | 60.00 | 209 267.00 | 209 327.00 |
CF Cash and cash equivalents | 448 738.00 | | 448 738.00 | 448 738.00 |
CH Prepaid expenses | 11 820.00 | | 11 820.00 | 11 820.00 |
CJ TOTAL (II) | 5 370 895.00 | 1 804 889.00 | 3 566 006.00 | 5 370 895.00 |
CO Grand total (0 to V) | 9 498 528.00 | 5 504 138.00 | 3 994 389.00 | 9 498 528.00 |
CR Shares due in more than one year | 1 852 727.00 | | | 1 852 727.00 |
CU Other investments | 15 634.00 | 915.00 | 14 719.00 | 15 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 343.00 | | | 768 343.00 |
DB Share, merger, contribution premiums, etc. | 28 611.00 | | | 28 611.00 |
DD Legal reserve (1) | 76 834.00 | | | 76 834.00 |
DH Retained earnings | -1 649 515.00 | | | -1 649 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 438.00 | | | 206 438.00 |
DJ Investment subsidies | 20 601.00 | | | 20 601.00 |
DL TOTAL (I) | -548 687.00 | | | -548 687.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 001.00 | | | 237 001.00 |
DX Trade payables and related accounts | 565 683.00 | | | 565 683.00 |
DY Tax and social security liabilities | 946 550.00 | | | 946 550.00 |
EA Other liabilities | 2 469 111.00 | 178 428.00 | | 2 469 111.00 |
EB Prepaid income (2) | 322 522.00 | | | 322 522.00 |
EC TOTAL (IV) | 4 543 076.00 | | | 4 543 076.00 |
EE Grand total (I to V) | 3 994 389.00 | | | 3 994 389.00 |
EG Accrued income and payables due within one year | 2 167 375.00 | | | 2 167 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 206.00 | | | 2 206.00 |
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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 | 6 832 727.00 | | 6 832 727.00 | 6 832 727.00 |
FJ Net sales | 6 832 727.00 | | 6 832 727.00 | 6 832 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 013.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 7 137 995.00 | |
FU Purchases of raw materials and other supplies | | | 815 322.00 | |
FV Inventory change (raw materials and supplies) | | | -15 590.00 | |
FW Other purchases and external expenses | | | 2 098 653.00 | |
FX Taxes, duties, and similar payments | | | 91 862.00 | |
FY Salaries and Wages | | | 2 731 778.00 | |
FZ Social Security Contributions | | | 967 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 625.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 6 828 149.00 | |
GG - OPERATING RESULT (I - II) | | | 309 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 013.00 | | | 305 013.00 |
HA Exceptional income from management transactions | 227 115.00 | | | 227 115.00 |
HB Exceptional income from capital transactions | 6 206.00 | | | 6 206.00 |
HC Reversals of provisions and transfers of expenses | 70 720.00 | | | 70 720.00 |
HD Total exceptional income (VII) | 304 042.00 | | | 304 042.00 |
HE Exceptional expenses on management operations | 340 271.00 | | | 340 271.00 |
HF Exceptional expenses on capital transactions | 21 400.00 | | | 21 400.00 |
HG Exceptional depreciation and provisions | 38 899.00 | | | 38 899.00 |
HH Total exceptional expenses (VIII) | 400 571.00 | | | 400 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 528.00 | -1 444 396.00 | | -96 528.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 442 038.00 | | | 7 442 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 235 599.00 | | | 7 235 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 438.00 | | | 206 438.00 |
HP References: Equipment leasing | 126 696.00 | | | 126 696.00 |
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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 | 4 070 055.00 | | | 4 070 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 975.00 | |
I4 DECREASES Grand Total | | | 4 127 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 068 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 265.00 | | | 6 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 371.00 | | | 4 022 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 895.00 | | | 19 895.00 |
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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 | 3 583 259.00 | 137 625.00 | 28 000.00 | 3 583 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 178.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 994.00 | 137 447.00 | 28 000.00 | 3 576 994.00 |
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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 | 565 684.00 | 533 823.00 | | 565 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 709 054.00 | 371 190.00 | 561 814.00 | 2 709 054.00 |
8L Deferred income | 322 522.00 | 322 522.00 | | 322 522.00 |
UT Other financial assets | 12 340.00 | | | 12 340.00 |
UX Other trade receivables | 2 419 498.00 | | | 2 419 498.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VP Miscellaneous | 2 006 539.00 | | | 2 006 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 611.00 | 937 634.00 | 5 977.00 | 943 611.00 |
VS Prepaid expenses | 11 820.00 | | | 11 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 450 197.00 | 2 585 130.00 | 1 865 087.00 | 4 450 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 077.00 | 2 167 375.00 | 567 791.00 | 4 543 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
