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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 | 161 436.00 | 83 424.00 | 78 012.00 | 161 436.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 33 060.00 | | 33 060.00 | 33 060.00 |
AN Land | 57 300.00 | | 57 300.00 | 57 300.00 |
AP Buildings | 2 101 528.00 | 200 860.00 | 1 900 667.00 | 2 101 528.00 |
AR Technical installations, industrial equipment and tools | 2 739 093.00 | 915 104.00 | 1 823 988.00 | 2 739 093.00 |
AT Other tangible assets | 1 153 225.00 | 350 854.00 | 802 371.00 | 1 153 225.00 |
AV Fixed assets in progress | 1 625 315.00 | | 1 625 315.00 | 1 625 315.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 159 270.00 | 1 602 278.00 | 6 556 992.00 | 8 159 270.00 |
BL Raw materials, supplies | 53 643.00 | | 53 643.00 | 53 643.00 |
BP Services in progress | 198 790.00 | | 198 790.00 | 198 790.00 |
BX Customers and related accounts | 1 639 707.00 | 15 180.00 | 1 624 526.00 | 1 639 707.00 |
BZ Other receivables | 623 985.00 | | 623 985.00 | 623 985.00 |
CD Marketable securities | 92 510.00 | | 92 510.00 | 92 510.00 |
CF Cash and cash equivalents | 130 898.00 | | 130 898.00 | 130 898.00 |
CH Prepaid expenses | 24 496.00 | | 24 496.00 | 24 496.00 |
CJ TOTAL (II) | 2 764 032.00 | 15 180.00 | 2 748 851.00 | 2 764 032.00 |
CO Grand total (0 to V) | 10 923 303.00 | 1 617 459.00 | 9 305 844.00 | 10 923 303.00 |
CU Other investments | 58 206.00 | | 58 206.00 | 58 206.00 |
CX Development or Research and Development Expenses | 65 432.00 | 52 034.00 | 13 397.00 | 65 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 014.00 | | | 428 014.00 |
DB Share, merger, contribution premiums, etc. | 354 390.00 | | | 354 390.00 |
DD Legal reserve (1) | 42 801.00 | | | 42 801.00 |
DG Other reserves | 875 685.00 | | | 875 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 354.00 | | | 343 354.00 |
DJ Investment subsidies | 510 395.00 | | | 510 395.00 |
DK Regulated provisions | 9 647.00 | | | 9 647.00 |
DL TOTAL (I) | 2 564 288.00 | | | 2 564 288.00 |
DP Provisions for Risks | 136 776.00 | | | 136 776.00 |
DR TOTAL (IV) | 136 776.00 | | | 136 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 724.00 | | | 4 104 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 032.00 | | | 160 032.00 |
DX Trade payables and related accounts | 1 328 971.00 | | | 1 328 971.00 |
DY Tax and social security liabilities | 861 636.00 | | | 861 636.00 |
DZ Fixed asset liabilities and related accounts | 86 376.00 | | | 86 376.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EB Prepaid income (2) | 62 015.00 | | | 62 015.00 |
EC TOTAL (IV) | 6 604 779.00 | | | 6 604 779.00 |
EE Grand total (I to V) | 9 305 844.00 | | | 9 305 844.00 |
EG Accrued income and payables due within one year | 3 081 892.00 | | | 3 081 892.00 |
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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 | 8 533.00 | | 8 533.00 | 8 533.00 |
FG Production sold - services | 7 180 388.00 | 69 956.00 | 7 250 344.00 | 7 180 388.00 |
FJ Net sales | 7 188 921.00 | 69 956.00 | 7 258 878.00 | 7 188 921.00 |
FM Inventory production | | | 41 805.00 | |
FN Capitalized production | | | 1 881 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 353.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 9 360 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 199.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 323.00 | |
FV Inventory change (raw materials and supplies) | | | -12 117.00 | |
FW Other purchases and external expenses | | | 3 560 832.00 | |
FX Taxes, duties, and similar payments | | | 144 470.00 | |
FY Salaries and Wages | | | 2 370 785.00 | |
FZ Social Security Contributions | | | 1 142 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 776.00 | |
GE Other Expenses | | | 40 669.00 | |
GF Total Operating Expenses (II) | | | 9 326 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 725.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 82 275.00 | |
GU Total financial expenses (VI) | | | 82 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 754.00 | | | 96 754.00 |
HB Exceptional income from capital transactions | 171 026.00 | | | 171 026.00 |
HC Reversals of provisions and transfers of expenses | 10 203.00 | | | 10 203.00 |
HD Total exceptional income (VII) | 181 229.00 | | | 181 229.00 |
HF Exceptional expenses on capital transactions | 135 271.00 | | | 135 271.00 |
HH Total exceptional expenses (VIII) | 135 271.00 | | | 135 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 958.00 | | | 45 958.00 |
HK Income tax | -343 985.00 | | | -343 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 155.00 | | | 9 543 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199 801.00 | | | 9 199 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 354.00 | | | 343 354.00 |
HP References: Equipment leasing | 250 146.00 | | | 250 146.00 |
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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 | 6 051 434.00 | | | 6 051 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 432.00 | | | 65 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 164.00 | |
I4 DECREASES Grand Total | | | 8 159 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 432.00 | |
IO DECREASES Total including other intangible assets | | | 301 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 477.00 | | | 262 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 446.00 | | | 5 648 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 079.00 | | | 75 079.00 |
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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 | 1 194 788.00 | 445 690.00 | 38 200.00 | 1 194 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 063.00 | 17 972.00 | | 34 063.00 |
PE DEPRECIATION Total including other intangible assets | 59 327.00 | 24 097.00 | | 59 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 398.00 | 403 621.00 | 38 200.00 | 1 101 398.00 |
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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 | 19 851.00 | | 10 204.00 | 19 851.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 51 100.00 | 136 776.00 | 51 100.00 | 51 100.00 |
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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 | 1 328 971.00 | 1 328 971.00 | | 1 328 971.00 |
8C Staff and Related Accounts | 234 610.00 | 234 610.00 | | 234 610.00 |
8D Social Security and Other Social Organizations | 277 207.00 | 277 207.00 | | 277 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 376.00 | 86 376.00 | | 86 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 62 015.00 | 62 015.00 | | 62 015.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 614 208.00 | | | 1 614 208.00 |
UZ Social Security, other social security organizations | 12 213.00 | | | 12 213.00 |
VA Doubtful or disputed receivables | 25 499.00 | | | 25 499.00 |
VB VAT | 124 126.00 | | | 124 126.00 |
VH Loans with a maturity of more than one year at origin | 4 104 724.00 | 581 838.00 | 2 171 678.00 | 4 104 724.00 |
VI Group and Associates | 160 032.00 | 160 032.00 | | 160 032.00 |
VJ Loans taken out during the year | 924 000.00 | | | 924 000.00 |
VK Loans repaid during the year | 480 286.00 | | | 480 286.00 |
VM Income taxes | 312 893.00 | | | 312 893.00 |
VP Miscellaneous | 156 761.00 | | | 156 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 630.00 | 105 630.00 | | 105 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | | | 17 993.00 |
VS Prepaid expenses | 24 496.00 | | | 24 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 147.00 | 2 291 147.00 | 55 000.00 | 2 346 147.00 |
VW VAT | 244 189.00 | 244 189.00 | | 244 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 780.00 | 3 081 893.00 | 2 171 678.00 | 6 604 780.00 |
Z1 Receivables representing loaned securities | 2 958.00 | | | 2 958.00 |
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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 | 78.00 | | | 78.00 |
