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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 | 37 020.00 | 36 095.00 | 925.00 | 37 020.00 |
AN Land | 16 620.00 | 6 999.00 | 9 621.00 | 16 620.00 |
AP Buildings | 195 470.00 | 181 118.00 | 14 352.00 | 195 470.00 |
AR Technical installations, industrial equipment and tools | 1 509 453.00 | 1 182 357.00 | 327 096.00 | 1 509 453.00 |
AT Other tangible assets | 1 198 419.00 | 940 627.00 | 257 793.00 | 1 198 419.00 |
BB Receivables related to investments | 11 653.00 | | 11 653.00 | 11 653.00 |
BD Other fixed assets | 21 488.00 | | 21 488.00 | 21 488.00 |
BJ TOTAL (I) | 3 250 062.00 | 2 486 644.00 | 763 418.00 | 3 250 062.00 |
BL Raw materials, supplies | 336 175.00 | | 336 175.00 | 336 175.00 |
BR Intermediate and finished products | 158 654.00 | | 158 654.00 | 158 654.00 |
BV Advances and down payments on orders | 849.00 | | 849.00 | 849.00 |
BX Customers and related accounts | 2 103 350.00 | 58 038.00 | 2 045 312.00 | 2 103 350.00 |
BZ Other receivables | 212 337.00 | | 212 337.00 | 212 337.00 |
CF Cash and cash equivalents | 1 156 841.00 | | 1 156 841.00 | 1 156 841.00 |
CH Prepaid expenses | 101 932.00 | | 101 932.00 | 101 932.00 |
CJ TOTAL (II) | 4 070 139.00 | 58 038.00 | 4 012 101.00 | 4 070 139.00 |
CO Grand total (0 to V) | 7 320 201.00 | 2 544 682.00 | 4 775 519.00 | 7 320 201.00 |
CU Other investments | 120 490.00 | | 120 490.00 | 120 490.00 |
CX Development or Research and Development Expenses | 139 448.00 | 139 448.00 | | 139 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 1 204 203.00 | | | 1 204 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 979.00 | | | 352 979.00 |
DL TOTAL (I) | 1 953 182.00 | | | 1 953 182.00 |
DP Provisions for Risks | 38 655.00 | | | 38 655.00 |
DR TOTAL (IV) | 38 655.00 | | | 38 655.00 |
DU Loans and Debts from Credit Institutions (3) | 475 515.00 | | | 475 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 258.00 | | | 200 258.00 |
DX Trade payables and related accounts | 816 106.00 | | | 816 106.00 |
DY Tax and social security liabilities | 1 114 069.00 | | | 1 114 069.00 |
EA Other liabilities | 4 186.00 | | | 4 186.00 |
EB Prepaid income (2) | 173 548.00 | | | 173 548.00 |
EC TOTAL (IV) | 2 783 682.00 | | | 2 783 682.00 |
EE Grand total (I to V) | 4 775 519.00 | | | 4 775 519.00 |
EG Accrued income and payables due within one year | 2 482 328.00 | | | 2 482 328.00 |
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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 | 7 939 843.00 | | 7 939 843.00 | 7 939 843.00 |
FJ Net sales | 7 939 843.00 | | 7 939 843.00 | 7 939 843.00 |
FM Inventory production | | | 41 036.00 | |
FO Operating subsidies | | | 40 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 847.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 8 057 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 926 207.00 | |
FV Inventory change (raw materials and supplies) | | | -69 459.00 | |
FW Other purchases and external expenses | | | 2 678 942.00 | |
FX Taxes, duties, and similar payments | | | 81 168.00 | |
FY Salaries and Wages | | | 1 407 304.00 | |
FZ Social Security Contributions | | | 381 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 10 782.00 | |
GF Total Operating Expenses (II) | | | 7 663 135.00 | |
GG - OPERATING RESULT (I - II) | | | 394 632.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 376.00 | |
GN Positive exchange differences | | | 766.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 091.00 | | | 33 091.00 |
HB Exceptional income from capital transactions | 53 384.00 | | | 53 384.00 |
HD Total exceptional income (VII) | 53 384.00 | | | 53 384.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 12 547.00 | | | 12 547.00 |
HH Total exceptional expenses (VIII) | 13 397.00 | | | 13 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 986.00 | | | 39 986.00 |
HK Income tax | 77 488.00 | | | 77 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 456.00 | | | 8 112 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 759 477.00 | | | 7 759 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 979.00 | | | 352 979.00 |
HP References: Equipment leasing | 258 261.00 | | | 258 261.00 |
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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 | 2 867 421.00 | | 522 209.00 | 2 867 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 448.00 | | | 139 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 244.00 | 153 631.00 | |
I4 DECREASES Grand Total | | 139 569.00 | 3 250 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 448.00 | |
IO DECREASES Total including other intangible assets | | | 37 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 325.00 | 2 919 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 555.00 | | 465.00 | 36 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 534.00 | | 421 754.00 | 2 579 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 885.00 | | 99 990.00 | 111 885.00 |
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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 | 2 332 849.00 | 222 573.00 | 68 778.00 | 2 332 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 448.00 | | | 139 448.00 |
PE DEPRECIATION Total including other intangible assets | 34 587.00 | 1 509.00 | | 34 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 814.00 | 221 064.00 | 68 778.00 | 2 158 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 655.00 | 15 000.00 | | 23 655.00 |
6T Receivables | 51 590.00 | 9 204.00 | 2 756.00 | 51 590.00 |
7B Total provisions for depreciation | 51 590.00 | 9 204.00 | 2 756.00 | 51 590.00 |
7C Grand total | 75 245.00 | 24 204.00 | 2 756.00 | 75 245.00 |
UE of which provisions and reversals: - Operating | | 24 204.00 | 2 756.00 | |
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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 | 816 106.00 | 816 106.00 | | 816 106.00 |
8C Staff and Related Accounts | 328 907.00 | 328 907.00 | | 328 907.00 |
8D Social Security and Other Social Organizations | 214 556.00 | 214 556.00 | | 214 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
8L Deferred income | 173 548.00 | 173 548.00 | | 173 548.00 |
UL Receivables related to investments | 11 653.00 | | 11 653.00 | 11 653.00 |
UX Other trade receivables | 2 016 168.00 | 2 016 168.00 | | 2 016 168.00 |
UY Staff and related accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
VA Doubtful or disputed receivables | 87 182.00 | 87 182.00 | | 87 182.00 |
VB VAT | 79 932.00 | 79 932.00 | | 79 932.00 |
VH Loans with a maturity of more than one year at origin | 475 515.00 | 174 160.00 | 301 355.00 | 475 515.00 |
VI Group and Associates | 200 258.00 | 200 258.00 | | 200 258.00 |
VJ Loans taken out during the year | 359 034.00 | | | 359 034.00 |
VK Loans repaid during the year | 180 985.00 | | | 180 985.00 |
VM Income taxes | 47 583.00 | 47 583.00 | | 47 583.00 |
VP Miscellaneous | 29 957.00 | 29 957.00 | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 139.00 | 26 139.00 | | 26 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 595.00 | 51 595.00 | | 51 595.00 |
VS Prepaid expenses | 101 932.00 | 101 932.00 | | 101 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 272.00 | 2 417 619.00 | 11 653.00 | 2 429 272.00 |
VW VAT | 544 467.00 | 544 467.00 | | 544 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 682.00 | 2 482 328.00 | 301 355.00 | 2 783 682.00 |
