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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 12 128.00 | 12 097.00 | 31.00 | 12 128.00 |
AN Land | 33 799.00 | 19 426.00 | 14 373.00 | 33 799.00 |
AR Technical installations, industrial equipment and tools | 238 323.00 | 148 082.00 | 90 241.00 | 238 323.00 |
AT Other tangible assets | 1 736 011.00 | 1 184 589.00 | 551 422.00 | 1 736 011.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 176 217.00 | | 176 217.00 | 176 217.00 |
BD Other fixed assets | 50 771.00 | | 50 771.00 | 50 771.00 |
BF Loans | 9 028.00 | | 9 028.00 | 9 028.00 |
BH Other financial assets | 549 475.00 | | 549 475.00 | 549 475.00 |
BJ TOTAL (I) | 2 828 502.00 | 1 371 696.00 | 1 456 806.00 | 2 828 502.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 39 802.00 | | 39 802.00 | 39 802.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 472 063.00 | | 472 063.00 | 472 063.00 |
CH Prepaid expenses | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 556 016.00 | | 556 016.00 | 556 016.00 |
CO Grand total (0 to V) | 3 384 519.00 | 1 371 696.00 | 2 012 823.00 | 3 384 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 10 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 886 279.00 | 864 336.00 | | 886 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 447.00 | 151 942.00 | | 172 447.00 |
DK Regulated provisions | 81 355.00 | 91 020.00 | | 81 355.00 |
DL TOTAL (I) | 1 601 082.00 | 1 118 299.00 | | 1 601 082.00 |
DU Loans and Debts from Credit Institutions (3) | 90 377.00 | 120 792.00 | | 90 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 696.00 | 134 757.00 | | 52 696.00 |
DW Advances and down payments received on current orders | 12 887.00 | 9 551.00 | | 12 887.00 |
DX Trade payables and related accounts | 116 393.00 | 151 936.00 | | 116 393.00 |
DY Tax and social security liabilities | 82 826.00 | 61 032.00 | | 82 826.00 |
DZ Fixed asset liabilities and related accounts | 50 630.00 | 14 185.00 | | 50 630.00 |
EA Other liabilities | 2 729.00 | 7 904.00 | | 2 729.00 |
EB Prepaid income (2) | 3 200.00 | 3 800.00 | | 3 200.00 |
EC TOTAL (IV) | 411 740.00 | 503 958.00 | | 411 740.00 |
EE Grand total (I to V) | 2 012 823.00 | 1 622 258.00 | | 2 012 823.00 |
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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 | | | 3 789.00 | |
FG Production sold - services | | | 1 495 822.00 | |
FJ Net sales | | | 1 499 612.00 | |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 502 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 231.00 | |
FT Inventory change (goods) | | | -81.00 | |
FU Purchases of raw materials and other supplies | | | 64 389.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 587 374.00 | |
FX Taxes, duties, and similar payments | | | 29 934.00 | |
FY Salaries and Wages | | | 287 932.00 | |
FZ Social Security Contributions | | | 74 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 430.00 | |
GE Other Expenses | | | 90 776.00 | |
GF Total Operating Expenses (II) | | | 1 251 150.00 | |
GG - OPERATING RESULT (I - II) | | | 251 512.00 | |
GL Other interest and similar income | | | 11 901.00 | |
GP Total financial income (V) | | | 11 901.00 | |
GR Interest and similar expenses | | | 56 600.00 | |
GU Total financial expenses (VI) | | | 56 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 525.00 | 19 919.00 | | 16 525.00 |
HC Reversals of provisions and transfers of expenses | 25 246.00 | 25 406.00 | | 25 246.00 |
HD Total exceptional income (VII) | 41 772.00 | 45 325.00 | | 41 772.00 |
HE Exceptional expenses on management operations | 25.00 | 2 955.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 580.00 | 683.00 | | 580.00 |
HG Exceptional depreciation and provisions | 15 582.00 | 23 824.00 | | 15 582.00 |
HH Total exceptional expenses (VIII) | 16 187.00 | 27 463.00 | | 16 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 585.00 | 17 862.00 | | 25 585.00 |
HK Income tax | 59 952.00 | 71 878.00 | | 59 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 337.00 | 1 508 378.00 | | 1 556 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 889.00 | 1 356 436.00 | | 1 383 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 447.00 | 151 942.00 | | 172 447.00 |
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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 | 2 869 797.00 | | 450 247.00 | 2 869 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 947.00 | 785 493.00 | |
I4 DECREASES Grand Total | | 491 542.00 | 2 828 503.00 | |
IO DECREASES Total including other intangible assets | | | 34 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 595.00 | 2 008 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 874.00 | | | 34 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 276.00 | | 407 455.00 | 1 823 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 648.00 | | 42 793.00 | 1 011 648.00 |
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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 | 1 408 800.00 | 114 431.00 | 151 534.00 | 1 408 800.00 |
PE DEPRECIATION Total including other intangible assets | 19 574.00 | 24.00 | | 19 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 226.00 | 114 407.00 | 151 534.00 | 1 389 226.00 |
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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 | 116 393.00 | 116 393.00 | | 116 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 631.00 | 50 631.00 | | 50 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 425.00 | 55 425.00 | | 55 425.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 169 015.00 | | 169 015.00 | 169 015.00 |
UP Loans | 9 028.00 | | 9 028.00 | 9 028.00 |
UT Other financial assets | 549 476.00 | | 549 476.00 | 549 476.00 |
UX Other trade receivables | 39 802.00 | 39 802.00 | | 39 802.00 |
VH Loans with a maturity of more than one year at origin | 90 378.00 | 30 706.00 | 59 672.00 | 90 378.00 |
VK Loans repaid during the year | 30 415.00 | | | 30 415.00 |
VP Miscellaneous | 25 941.00 | 25 941.00 | | 25 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 827.00 | 82 827.00 | | 82 827.00 |
VS Prepaid expenses | 11 284.00 | 11 284.00 | | 11 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 546.00 | 77 027.00 | 727 519.00 | 804 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 854.00 | 339 182.00 | 59 672.00 | 398 854.00 |
