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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 | 15 920.00 | 9 048.00 | 6 872.00 | 15 920.00 |
AP Buildings | 2 116 398.00 | 2 116 398.00 | | 2 116 398.00 |
AR Technical installations, industrial equipment and tools | 735 966.00 | 703 083.00 | 32 883.00 | 735 966.00 |
AT Other tangible assets | 375 064.00 | 339 157.00 | 35 907.00 | 375 064.00 |
AV Fixed assets in progress | 83 408.00 | | 83 408.00 | 83 408.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 692 696.00 | 3 167 686.00 | 525 010.00 | 3 692 696.00 |
BL Raw materials, supplies | 30 576.00 | | 30 576.00 | 30 576.00 |
BV Advances and down payments on orders | 13 935.00 | | 13 935.00 | 13 935.00 |
BX Customers and related accounts | 62 229.00 | | 62 229.00 | 62 229.00 |
BZ Other receivables | 1 285 349.00 | | 1 285 349.00 | 1 285 349.00 |
CF Cash and cash equivalents | 174 456.00 | | 174 456.00 | 174 456.00 |
CH Prepaid expenses | 57 039.00 | | 57 039.00 | 57 039.00 |
CJ TOTAL (II) | 1 623 584.00 | | 1 623 584.00 | 1 623 584.00 |
CO Grand total (0 to V) | 5 316 280.00 | 3 167 686.00 | 2 148 594.00 | 5 316 280.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 860 149.00 | 844 025.00 | | 860 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 948.00 | 316 672.00 | | 175 948.00 |
DL TOTAL (I) | 1 282 150.00 | 1 406 750.00 | | 1 282 150.00 |
DU Loans and Debts from Credit Institutions (3) | 112 528.00 | 327 208.00 | | 112 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 416.00 | 31 450.00 | | 29 416.00 |
DW Advances and down payments received on current orders | 1 470.00 | 1 838.00 | | 1 470.00 |
DX Trade payables and related accounts | 394 647.00 | 397 595.00 | | 394 647.00 |
DY Tax and social security liabilities | 236 901.00 | 261 211.00 | | 236 901.00 |
EA Other liabilities | 91 482.00 | 62 029.00 | | 91 482.00 |
EC TOTAL (IV) | 866 444.00 | 1 081 331.00 | | 866 444.00 |
EE Grand total (I to V) | 2 148 594.00 | 2 488 081.00 | | 2 148 594.00 |
EG Accrued income and payables due within one year | 866 444.00 | 952 481.00 | | 866 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 445.00 | 47 762.00 | | 3 445.00 |
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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 | 318 782.00 | | 318 782.00 | 318 782.00 |
FG Production sold - services | 3 556 894.00 | | 3 556 894.00 | 3 556 894.00 |
FJ Net sales | 3 875 676.00 | | 3 875 676.00 | 3 875 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 058.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 939 769.00 | |
FS Purchases of goods (including customs duties) | | | 824 950.00 | |
FU Purchases of raw materials and other supplies | | | 33 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 531.00 | |
FW Other purchases and external expenses | | | 1 052 218.00 | |
FX Taxes, duties, and similar payments | | | 130 699.00 | |
FY Salaries and Wages | | | 1 269 400.00 | |
FZ Social Security Contributions | | | 434 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 002.00 | |
GE Other Expenses | | | 153 146.00 | |
GF Total Operating Expenses (II) | | | 3 950 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 447.00 | |
GL Other interest and similar income | | | 205 870.00 | |
GP Total financial income (V) | | | 205 870.00 | |
GR Interest and similar expenses | | | 29 734.00 | |
GU Total financial expenses (VI) | | | 29 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 058.00 | 66 427.00 | | 64 058.00 |
A4 Equity method investments | 151 904.00 | 173 280.00 | | 151 904.00 |
HA Exceptional income from management transactions | 14 016.00 | 1 102.00 | | 14 016.00 |
HB Exceptional income from capital transactions | 98 400.00 | | | 98 400.00 |
HD Total exceptional income (VII) | 112 416.00 | 1 102.00 | | 112 416.00 |
HE Exceptional expenses on management operations | 19 541.00 | 1 149.00 | | 19 541.00 |
HF Exceptional expenses on capital transactions | 114 744.00 | | | 114 744.00 |
HH Total exceptional expenses (VIII) | 134 285.00 | 1 149.00 | | 134 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 869.00 | -47.00 | | -21 869.00 |
HK Income tax | -32 128.00 | 46 974.00 | | -32 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 055.00 | 4 394 628.00 | | 4 258 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 107.00 | 4 077 955.00 | | 4 082 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 948.00 | 316 672.00 | | 175 948.00 |
HP References: Equipment leasing | 13 995.00 | | | 13 995.00 |
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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 | 3 645 577.00 | | 203 311.00 | 3 645 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 939.00 | |
I4 DECREASES Grand Total | | 156 192.00 | 3 692 696.00 | |
IO DECREASES Total including other intangible assets | | | 15 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 192.00 | 3 310 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | 7 333.00 | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 052.00 | | 195 978.00 | 3 271 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
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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 | 3 161 132.00 | 48 002.00 | 41 448.00 | 3 161 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 748.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 833.00 | 45 254.00 | 41 448.00 | 3 154 833.00 |
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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 | 394 647.00 | 394 647.00 | | 394 647.00 |
8C Staff and Related Accounts | 82 472.00 | 82 472.00 | | 82 472.00 |
8D Social Security and Other Social Organizations | 88 706.00 | 88 706.00 | | 88 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 482.00 | 91 482.00 | | 91 482.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 62 229.00 | | | 62 229.00 |
UY Staff and related accounts | 2 410.00 | | | 2 410.00 |
VB VAT | 60 174.00 | | | 60 174.00 |
VC Group and associates | 1 136 181.00 | | | 1 136 181.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 109 084.00 | 109 084.00 | | 109 084.00 |
VI Group and Associates | 29 416.00 | 29 416.00 | | 29 416.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 226 067.00 | | | 226 067.00 |
VM Income taxes | 5 696.00 | | | 5 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 121.00 | 36 121.00 | | 36 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 888.00 | | | 80 888.00 |
VS Prepaid expenses | 57 039.00 | | | 57 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 141.00 | 1 406 141.00 | | 1 406 141.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 974.00 | 864 974.00 | | 864 974.00 |
