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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 | 156 969.00 | 109 213.00 | 47 755.00 | 156 969.00 |
AN Land | 145 912.00 | 45 347.00 | 100 565.00 | 145 912.00 |
AP Buildings | 723 802.00 | 661 639.00 | 62 162.00 | 723 802.00 |
AR Technical installations, industrial equipment and tools | 1 014 157.00 | 697 818.00 | 316 339.00 | 1 014 157.00 |
AT Other tangible assets | 319 539.00 | 248 895.00 | 70 644.00 | 319 539.00 |
BD Other fixed assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BH Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
BJ TOTAL (I) | 2 855 318.00 | 1 846 688.00 | 1 008 630.00 | 2 855 318.00 |
BL Raw materials, supplies | 70 350.00 | | 70 350.00 | 70 350.00 |
BN Goods in progress | 50 094.00 | | 50 094.00 | 50 094.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 126 201.00 | 5 692.00 | 120 508.00 | 126 201.00 |
BZ Other receivables | 126 331.00 | | 126 331.00 | 126 331.00 |
CF Cash and cash equivalents | 132 788.00 | | 132 788.00 | 132 788.00 |
CH Prepaid expenses | 41 050.00 | | 41 050.00 | 41 050.00 |
CJ TOTAL (II) | 555 315.00 | 5 692.00 | 549 622.00 | 555 315.00 |
CO Grand total (0 to V) | 3 410 634.00 | 1 852 381.00 | 1 558 252.00 | 3 410 634.00 |
CU Other investments | 16 732.00 | | 16 732.00 | 16 732.00 |
CX Development or Research and Development Expenses | 461 623.00 | 83 774.00 | 377 848.00 | 461 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DD Legal reserve (1) | 19 573.00 | | | 19 573.00 |
DH Retained earnings | -160 406.00 | | | -160 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | | | 20 331.00 |
DL TOTAL (I) | 253 297.00 | | | 253 297.00 |
DU Loans and Debts from Credit Institutions (3) | 324 414.00 | | | 324 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 106.00 | | | 228 106.00 |
DW Advances and down payments received on current orders | 165 903.00 | | | 165 903.00 |
DX Trade payables and related accounts | 149 026.00 | | | 149 026.00 |
DY Tax and social security liabilities | 371 084.00 | | | 371 084.00 |
DZ Fixed asset liabilities and related accounts | 5 577.00 | | | 5 577.00 |
EB Prepaid income (2) | 60 841.00 | | | 60 841.00 |
EC TOTAL (IV) | 1 304 954.00 | | | 1 304 954.00 |
EE Grand total (I to V) | 1 558 252.00 | | | 1 558 252.00 |
EG Accrued income and payables due within one year | 1 046 379.00 | | | 1 046 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 256.00 | | | 136 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 642 606.00 | 64 790.00 | 707 396.00 | 642 606.00 |
FG Production sold - services | 2 194 144.00 | 57 579.00 | 2 251 723.00 | 2 194 144.00 |
FJ Net sales | 2 836 750.00 | 122 370.00 | 2 959 120.00 | 2 836 750.00 |
FM Inventory production | | | 8 282.00 | |
FN Capitalized production | | | 318 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 19 045.00 | |
FR Total operating income (I) | | | 3 309 536.00 | |
FU Purchases of raw materials and other supplies | | | 426 055.00 | |
FV Inventory change (raw materials and supplies) | | | -2 615.00 | |
FW Other purchases and external expenses | | | 812 806.00 | |
FX Taxes, duties, and similar payments | | | 72 599.00 | |
FY Salaries and Wages | | | 1 243 163.00 | |
FZ Social Security Contributions | | | 479 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 394.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 295 138.00 | |
GG - OPERATING RESULT (I - II) | | | 14 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 358.00 | | | 4 358.00 |
HB Exceptional income from capital transactions | 8 312.00 | | | 8 312.00 |
HC Reversals of provisions and transfers of expenses | 6 995.00 | | | 6 995.00 |
HD Total exceptional income (VII) | 15 307.00 | | | 15 307.00 |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HF Exceptional expenses on capital transactions | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 179.00 | | | 10 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 192.00 | | | 3 325 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 860.00 | | | 3 304 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | | | 20 331.00 |
HP References: Equipment leasing | 223 843.00 | | | 223 843.00 |
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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 | 2 589 994.00 | | 354 204.00 | 2 589 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 210.00 | | 198 413.00 | 263 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 314.00 | |
I4 DECREASES Grand Total | | 88 880.00 | 2 855 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 461 623.00 | |
IO DECREASES Total including other intangible assets | | | 156 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 880.00 | 2 203 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 522.00 | | 40 446.00 | 116 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 135.00 | | 115 157.00 | 2 177 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 126.00 | | 187.00 | 33 126.00 |
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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 | 1 676 738.00 | 258 248.00 | 88 298.00 | 1 676 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 022.00 | 52 752.00 | | 31 022.00 |
PE DEPRECIATION Total including other intangible assets | 104 347.00 | 4 866.00 | | 104 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 369.00 | 200 630.00 | 88 298.00 | 1 541 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
6T Receivables | 446.00 | 5 394.00 | 148.00 | 446.00 |
7B Total provisions for depreciation | 446.00 | 5 394.00 | 148.00 | 446.00 |
7C Grand total | 7 441.00 | 5 394.00 | 7 143.00 | 7 441.00 |
UE of which provisions and reversals: - Operating | | 5 394.00 | 148.00 | |
UJ - Exceptional | | | 6 995.00 | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8B Suppliers and Related Accounts | 149 026.00 | 149 026.00 | | 149 026.00 |
8C Staff and Related Accounts | 161 970.00 | 161 970.00 | | 161 970.00 |
8D Social Security and Other Social Organizations | 121 191.00 | 121 191.00 | | 121 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
8L Deferred income | 60 841.00 | 60 841.00 | | 60 841.00 |
UT Other financial assets | 12 321.00 | | 12 321.00 | 12 321.00 |
UX Other trade receivables | 112 897.00 | 112 897.00 | | 112 897.00 |
UY Staff and related accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
VA Doubtful or disputed receivables | 13 303.00 | 13 303.00 | | 13 303.00 |
VB VAT | 7 090.00 | 7 090.00 | | 7 090.00 |
VG Loans with a maturity of up to one year at origin | 136 256.00 | 136 256.00 | | 136 256.00 |
VH Loans with a maturity of more than one year at origin | 188 158.00 | 95 486.00 | 92 672.00 | 188 158.00 |
VI Group and Associates | 204 475.00 | 204 475.00 | | 204 475.00 |
VJ Loans taken out during the year | 128 800.00 | | | 128 800.00 |
VK Loans repaid during the year | 97 675.00 | | | 97 675.00 |
VM Income taxes | 72 333.00 | 72 333.00 | | 72 333.00 |
VP Miscellaneous | 40 201.00 | 40 201.00 | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 607.00 | 9 607.00 | | 9 607.00 |
VS Prepaid expenses | 41 050.00 | 41 050.00 | | 41 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 904.00 | 293 583.00 | 12 321.00 | 305 904.00 |
VW VAT | 78 315.00 | 78 315.00 | | 78 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 051.00 | 1 046 379.00 | 92 672.00 | 1 139 051.00 |
