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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 | 148 626.00 | 81 552.00 | 67 073.00 | 148 626.00 |
AH Goodwill | 744 133.00 | | 744 133.00 | 744 133.00 |
AN Land | 21 800.00 | | 21 800.00 | 21 800.00 |
AP Buildings | 331 200.00 | 23 185.00 | 308 015.00 | 331 200.00 |
AR Technical installations, industrial equipment and tools | 382 743.00 | 239 691.00 | 143 052.00 | 382 743.00 |
AT Other tangible assets | 170 212.00 | 116 129.00 | 54 083.00 | 170 212.00 |
BJ TOTAL (I) | 1 893 238.00 | 469 358.00 | 1 423 880.00 | 1 893 238.00 |
BL Raw materials, supplies | 3 068.00 | | 3 068.00 | 3 068.00 |
BX Customers and related accounts | 272 214.00 | 12 747.00 | 259 467.00 | 272 214.00 |
BZ Other receivables | 489 954.00 | | 489 954.00 | 489 954.00 |
CF Cash and cash equivalents | 18 692.00 | | 18 692.00 | 18 692.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 790 905.00 | 12 747.00 | 778 159.00 | 790 905.00 |
CO Grand total (0 to V) | 2 684 143.00 | 482 104.00 | 2 202 039.00 | 2 684 143.00 |
CR Shares due in more than one year | 15 211.00 | | | 15 211.00 |
CU Other investments | 85 725.00 | | 85 725.00 | 85 725.00 |
CX Development or Research and Development Expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DG Other reserves | 81 676.00 | 250 003.00 | | 81 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 977.00 | 131 673.00 | | 76 977.00 |
DJ Investment subsidies | 60 566.00 | 84 087.00 | | 60 566.00 |
DL TOTAL (I) | 1 118 579.00 | 1 365 123.00 | | 1 118 579.00 |
DU Loans and Debts from Credit Institutions (3) | 500 719.00 | 566 547.00 | | 500 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 064.00 | 25 731.00 | | 26 064.00 |
DW Advances and down payments received on current orders | | 226.00 | | |
DX Trade payables and related accounts | 277 019.00 | 157 090.00 | | 277 019.00 |
DY Tax and social security liabilities | 135 992.00 | 125 607.00 | | 135 992.00 |
EA Other liabilities | 5 014.00 | 3 281.00 | | 5 014.00 |
EB Prepaid income (2) | 138 653.00 | 133 748.00 | | 138 653.00 |
EC TOTAL (IV) | 1 083 460.00 | 1 012 230.00 | | 1 083 460.00 |
EE Grand total (I to V) | 2 202 039.00 | 2 377 353.00 | | 2 202 039.00 |
EG Accrued income and payables due within one year | 673 548.00 | 531 730.00 | | 673 548.00 |
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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 | 1 423 959.00 | | 1 423 959.00 | 1 423 959.00 |
FG Production sold - services | 59 635.00 | | 59 635.00 | 59 635.00 |
FJ Net sales | 1 483 594.00 | | 1 483 594.00 | 1 483 594.00 |
FO Operating subsidies | | | 11 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 145.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 565 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 942 746.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 349 841.00 | |
FZ Social Security Contributions | | | 102 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 1 512 403.00 | |
GG - OPERATING RESULT (I - II) | | | 53 350.00 | |
GL Other interest and similar income | | | 8 307.00 | |
GP Total financial income (V) | | | 8 307.00 | |
GR Interest and similar expenses | | | 10 581.00 | |
GU Total financial expenses (VI) | | | 10 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 709.00 | 26 063.00 | | 65 709.00 |
A4 Equity method investments | 930.00 | 911.00 | | 930.00 |
HA Exceptional income from management transactions | 340.00 | 536.00 | | 340.00 |
HB Exceptional income from capital transactions | 24 321.00 | 16 955.00 | | 24 321.00 |
HD Total exceptional income (VII) | 24 661.00 | 17 491.00 | | 24 661.00 |
HE Exceptional expenses on management operations | 560.00 | 8 681.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 8 681.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 101.00 | 8 810.00 | | 24 101.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 721.00 | 1 596 198.00 | | 1 598 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 744.00 | 1 464 525.00 | | 1 521 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 977.00 | 131 673.00 | | 76 977.00 |
HP References: Equipment leasing | 14 910.00 | 18 190.00 | | 14 910.00 |
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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 | 1 879 387.00 | | 32 604.00 | 1 879 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 801.00 | | | 8 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 725.00 | |
I4 DECREASES Grand Total | | 18 753.00 | 1 893 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 801.00 | |
IO DECREASES Total including other intangible assets | | | 892 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 753.00 | 905 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 758.00 | | | 892 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 604.00 | | 23 104.00 | 901 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | 9 500.00 | 76 225.00 |
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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 | 390 487.00 | 97 624.00 | 18 753.00 | 390 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 334.00 | 1 467.00 | | 7 334.00 |
PE DEPRECIATION Total including other intangible assets | 53 576.00 | 27 977.00 | | 53 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 577.00 | 68 180.00 | 18 753.00 | 329 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 616.00 | 567.00 | 4 436.00 | 16 616.00 |
7B Total provisions for depreciation | 16 616.00 | 567.00 | 4 436.00 | 16 616.00 |
7C Grand total | 16 616.00 | 567.00 | 4 436.00 | 16 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 567.00 | 4 436.00 | |
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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 | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 277 019.00 | 277 019.00 | | 277 019.00 |
8C Staff and Related Accounts | 35 617.00 | 35 617.00 | | 35 617.00 |
8D Social Security and Other Social Organizations | 46 469.00 | 46 469.00 | | 46 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 138 653.00 | 138 653.00 | | 138 653.00 |
UX Other trade receivables | 257 003.00 | 257 003.00 | | 257 003.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
VB VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VC Group and associates | 338 643.00 | 338 643.00 | | 338 643.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 500 260.00 | 90 348.00 | 236 468.00 | 500 260.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VJ Loans taken out during the year | 21 373.00 | | | 21 373.00 |
VK Loans repaid during the year | 87 193.00 | | | 87 193.00 |
VP Miscellaneous | 32 916.00 | 32 916.00 | | 32 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 990.00 | 4 990.00 | | 4 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 813.00 | 91 813.00 | | 91 813.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 145.00 | 753 934.00 | 15 211.00 | 769 145.00 |
VW VAT | 48 916.00 | 48 916.00 | | 48 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 460.00 | 673 548.00 | 236 468.00 | 1 083 460.00 |
