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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 | 8 743.00 | 5 606.00 | 3 136.00 | 8 743.00 |
AH Goodwill | 11 114.00 | | 11 114.00 | 11 114.00 |
AP Buildings | 119 008.00 | 110 788.00 | 8 220.00 | 119 008.00 |
AR Technical installations, industrial equipment and tools | 656 188.00 | 578 413.00 | 77 774.00 | 656 188.00 |
AT Other tangible assets | 1 361 634.00 | 571 841.00 | 789 794.00 | 1 361 634.00 |
AV Fixed assets in progress | 11 289.00 | | 11 289.00 | 11 289.00 |
AX Advances and down payments | 10 620.00 | | 10 620.00 | 10 620.00 |
BH Other financial assets | 161 425.00 | | 161 425.00 | 161 425.00 |
BJ TOTAL (I) | 2 340 020.00 | 1 266 648.00 | 1 073 372.00 | 2 340 020.00 |
BL Raw materials, supplies | 10 521.00 | | 10 521.00 | 10 521.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 109 473.00 | 45 838.00 | 63 635.00 | 109 473.00 |
BZ Other receivables | 245 878.00 | | 245 878.00 | 245 878.00 |
CH Prepaid expenses | 135 541.00 | | 135 541.00 | 135 541.00 |
CJ TOTAL (II) | 502 213.00 | 45 838.00 | 456 375.00 | 502 213.00 |
CO Grand total (0 to V) | 2 842 233.00 | 1 312 486.00 | 1 529 747.00 | 2 842 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 21 153.00 | | | 21 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 233.00 | | | 117 233.00 |
DJ Investment subsidies | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 186 037.00 | | | 186 037.00 |
DP Provisions for Risks | 179 140.00 | | | 179 140.00 |
DQ Provisions for Expenses | 39 415.00 | | | 39 415.00 |
DR TOTAL (IV) | 218 555.00 | | | 218 555.00 |
DU Loans and Debts from Credit Institutions (3) | 348 177.00 | | | 348 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 405.00 | | | 76 405.00 |
DX Trade payables and related accounts | 316 344.00 | | | 316 344.00 |
DY Tax and social security liabilities | 293 576.00 | | | 293 576.00 |
DZ Fixed asset liabilities and related accounts | 36 619.00 | | | 36 619.00 |
EA Other liabilities | 54 034.00 | | | 54 034.00 |
EC TOTAL (IV) | 1 125 155.00 | | | 1 125 155.00 |
EE Grand total (I to V) | 1 529 747.00 | | | 1 529 747.00 |
EG Accrued income and payables due within one year | 1 125 155.00 | | | 1 125 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 588.00 | | | 347 588.00 |
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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 | 2 254 873.00 | | 2 254 873.00 | 2 254 873.00 |
FJ Net sales | 2 254 873.00 | | 2 254 873.00 | 2 254 873.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049 783.00 | |
FQ Other income | | | 12 452.00 | |
FR Total operating income (I) | | | 3 320 047.00 | |
FU Purchases of raw materials and other supplies | | | 244 025.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 1 011 844.00 | |
FX Taxes, duties, and similar payments | | | 134 209.00 | |
FY Salaries and Wages | | | 1 197 057.00 | |
FZ Social Security Contributions | | | 472 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 748.00 | |
GE Other Expenses | | | 90 280.00 | |
GF Total Operating Expenses (II) | | | 3 487 936.00 | |
GG - OPERATING RESULT (I - II) | | | -167 889.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970 903.00 | | | 970 903.00 |
A4 Equity method investments | 90 253.00 | | | 90 253.00 |
HA Exceptional income from management transactions | 287 905.00 | | | 287 905.00 |
HB Exceptional income from capital transactions | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 288 178.00 | | | 288 178.00 |
HE Exceptional expenses on management operations | 6 981.00 | | | 6 981.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 197.00 | | | 281 197.00 |
HJ Employee participation in company results | 24 385.00 | | | 24 385.00 |
HK Income tax | -30 828.00 | | | -30 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 225.00 | | | 3 608 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 992.00 | | | 3 490 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 233.00 | | | 117 233.00 |
HP References: Equipment leasing | 1 190.00 | | | 1 190.00 |
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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 | 2 055 707.00 | | 308 763.00 | 2 055 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 425.00 | |
I4 DECREASES Grand Total | 1 732.00 | 22 718.00 | 2 340 019.00 | 1 732.00 |
IO DECREASES Total including other intangible assets | | | 19 856.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 732.00 | 22 718.00 | 2 158 738.00 | 1 732.00 |
KD ACQUISITIONS Total including other intangible assets | 19 233.00 | | 622.00 | 19 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 140.00 | | 308 049.00 | 1 875 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 333.00 | | 92.00 | 161 333.00 |
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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 | 1 120 332.00 | 146 315.00 | 1 266 648.00 | 1 120 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 1 891.00 | 5 606.00 | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 618.00 | 144 424.00 | 1 261 042.00 | 1 116 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 686.00 | 176 747.00 | 78 879.00 | 120 686.00 |
6T Receivables | 28 242.00 | 17 595.00 | | 28 242.00 |
7B Total provisions for depreciation | 28 242.00 | 17 595.00 | | 28 242.00 |
7C Grand total | 148 928.00 | 194 343.00 | 78 879.00 | 148 928.00 |
UE of which provisions and reversals: - Operating | | 194 344.00 | 78 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 161 425.00 | 161 425.00 | | 161 425.00 |
UX Other trade receivables | 53 444.00 | 53 444.00 | | 53 444.00 |
VA Doubtful or disputed receivables | 56 028.00 | 56 028.00 | | 56 028.00 |
