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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 | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 187 773.00 | 156 798.00 | 30 974.00 | 187 773.00 |
AT Other tangible assets | 3 792.00 | 3 055.00 | 737.00 | 3 792.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 195 584.00 | 160 495.00 | 35 088.00 | 195 584.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 496 244.00 | | 496 244.00 | 496 244.00 |
BZ Other receivables | 549 718.00 | | 549 718.00 | 549 718.00 |
CF Cash and cash equivalents | 89 543.00 | | 89 543.00 | 89 543.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 1 141 927.00 | | 1 141 927.00 | 1 141 927.00 |
CO Grand total (0 to V) | 1 337 512.00 | 160 495.00 | 1 177 016.00 | 1 337 512.00 |
CU Other investments | 3 292.00 | | 3 292.00 | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822.00 | 822.00 | | 822.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DF Regulated reserves (1) | 92 848.00 | 92 744.00 | | 92 848.00 |
DG Other reserves | 82 174.00 | 66 334.00 | | 82 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 704.00 | 15 943.00 | | 10 704.00 |
DJ Investment subsidies | 15 487.00 | 22 508.00 | | 15 487.00 |
DL TOTAL (I) | 203 119.00 | 199 435.00 | | 203 119.00 |
DQ Provisions for Expenses | 5 380.00 | 3 436.00 | | 5 380.00 |
DR TOTAL (IV) | 5 380.00 | 3 436.00 | | 5 380.00 |
DU Loans and Debts from Credit Institutions (3) | 285 571.00 | 56 366.00 | | 285 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 705.00 | 109 650.00 | | 333 705.00 |
DW Advances and down payments received on current orders | | 5 355.00 | | |
DX Trade payables and related accounts | 50 016.00 | 47 590.00 | | 50 016.00 |
DY Tax and social security liabilities | 63 151.00 | 44 001.00 | | 63 151.00 |
EA Other liabilities | 126 274.00 | 56 196.00 | | 126 274.00 |
EB Prepaid income (2) | 109 799.00 | 23 106.00 | | 109 799.00 |
EC TOTAL (IV) | 968 517.00 | 342 266.00 | | 968 517.00 |
EE Grand total (I to V) | 1 177 016.00 | 545 138.00 | | 1 177 016.00 |
EG Accrued income and payables due within one year | 968 517.00 | 342 266.00 | | 968 517.00 |
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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 | 7 830 094.00 | 67 419.00 | 7 897 513.00 | 7 830 094.00 |
FG Production sold - services | 112 688.00 | | 112 688.00 | 112 688.00 |
FJ Net sales | 7 942 782.00 | 67 419.00 | 8 010 201.00 | 7 942 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 871.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 020 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 896 639.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 36 467.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 43 194.00 | |
FZ Social Security Contributions | | | 20 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 015 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 148.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 021.00 | 11 449.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 11 449.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 021.00 | 11 449.00 | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 257.00 | 5 335 300.00 | | 8 028 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 017 552.00 | 5 319 357.00 | | 8 017 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 704.00 | 15 943.00 | | 10 704.00 |
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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 | 196 127.00 | | 921.00 | 196 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 377.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 195 585.00 | |
IO DECREASES Total including other intangible assets | | | 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 191 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 642.00 | | | 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 128.00 | | 901.00 | 192 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | 20.00 | 3 357.00 |
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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 | 147 122.00 | 14 838.00 | 1 463.00 | 147 122.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 587.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 066.00 | 14 251.00 | 1 463.00 | 147 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 436.00 | 1 944.00 | | 3 436.00 |
7C Grand total | 3 436.00 | 1 944.00 | | 3 436.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | | |
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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 | 50 016.00 | 50 016.00 | | 50 016.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 12 460.00 | 12 460.00 | | 12 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 274.00 | 126 274.00 | | 126 274.00 |
8L Deferred income | 109 799.00 | 109 799.00 | | 109 799.00 |
UX Other trade receivables | 496 245.00 | 496 245.00 | | 496 245.00 |
VB VAT | 58 331.00 | 58 331.00 | | 58 331.00 |
VC Group and associates | 4 076.00 | 4 076.00 | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 285 475.00 | 285 475.00 | | 285 475.00 |
VI Group and Associates | 333 705.00 | 333 705.00 | | 333 705.00 |
VJ Loans taken out during the year | 229 120.00 | | | 229 120.00 |
VP Miscellaneous | 486 300.00 | 486 300.00 | | 486 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 700.00 | 1 050 700.00 | | 1 050 700.00 |
VW VAT | 46 007.00 | 46 007.00 | | 46 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 518.00 | 968 518.00 | | 968 518.00 |
