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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 | 46 241.00 | 44 707.00 | 1 533.00 | 46 241.00 |
AN Land | 83 500.00 | | 83 500.00 | 83 500.00 |
AP Buildings | 644 984.00 | 365 356.00 | 279 628.00 | 644 984.00 |
AR Technical installations, industrial equipment and tools | 767 561.00 | 638 031.00 | 129 530.00 | 767 561.00 |
AT Other tangible assets | 751 027.00 | 582 446.00 | 168 581.00 | 751 027.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 298 888.00 | 1 630 541.00 | 668 347.00 | 2 298 888.00 |
BL Raw materials, supplies | 55 503.00 | | 55 503.00 | 55 503.00 |
BV Advances and down payments on orders | 35 543.00 | | 35 543.00 | 35 543.00 |
BX Customers and related accounts | 903 718.00 | 6 515.00 | 897 203.00 | 903 718.00 |
BZ Other receivables | 148 856.00 | | 148 856.00 | 148 856.00 |
CF Cash and cash equivalents | 362 556.00 | | 362 556.00 | 362 556.00 |
CH Prepaid expenses | 25 599.00 | | 25 599.00 | 25 599.00 |
CJ TOTAL (II) | 1 531 776.00 | 6 515.00 | 1 525 262.00 | 1 531 776.00 |
CO Grand total (0 to V) | 3 830 664.00 | 1 637 055.00 | 2 193 609.00 | 3 830 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 474.00 | | | 2 474.00 |
DD Legal reserve (1) | 28 278.00 | | | 28 278.00 |
DG Other reserves | 523 287.00 | | | 523 287.00 |
DH Retained earnings | 21 897.00 | | | 21 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 329.00 | | | 16 329.00 |
DJ Investment subsidies | 84 824.00 | | | 84 824.00 |
DL TOTAL (I) | 1 177 089.00 | | | 1 177 089.00 |
DP Provisions for Risks | 44 531.00 | | | 44 531.00 |
DQ Provisions for Expenses | 103 734.00 | | | 103 734.00 |
DR TOTAL (IV) | 148 264.00 | | | 148 264.00 |
DU Loans and Debts from Credit Institutions (3) | 163 177.00 | | | 163 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 258 320.00 | | | 258 320.00 |
DY Tax and social security liabilities | 410 593.00 | | | 410 593.00 |
DZ Fixed asset liabilities and related accounts | 1 998.00 | | | 1 998.00 |
EA Other liabilities | 14 937.00 | | | 14 937.00 |
EB Prepaid income (2) | 19 175.00 | | | 19 175.00 |
EC TOTAL (IV) | 868 255.00 | | | 868 255.00 |
EE Grand total (I to V) | 2 193 609.00 | | | 2 193 609.00 |
EG Accrued income and payables due within one year | 756 338.00 | | | 756 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 139 597.00 | | 139 597.00 | 139 597.00 |
FD Production sold - goods | 2 316 299.00 | | 2 316 299.00 | 2 316 299.00 |
FG Production sold - services | 12 063.00 | | 12 063.00 | 12 063.00 |
FJ Net sales | 2 467 959.00 | | 2 467 959.00 | 2 467 959.00 |
FM Inventory production | | | -5 128.00 | |
FO Operating subsidies | | | 272 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 750.00 | |
FQ Other income | | | 12 041.00 | |
FR Total operating income (I) | | | 2 760 214.00 | |
FS Purchases of goods (including customs duties) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 424 322.00 | |
FV Inventory change (raw materials and supplies) | | | -9 882.00 | |
FW Other purchases and external expenses | | | 651 813.00 | |
FX Taxes, duties, and similar payments | | | 42 499.00 | |
FY Salaries and Wages | | | 1 139 499.00 | |
FZ Social Security Contributions | | | 318 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 217.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 779 037.00 | |
GG - OPERATING RESULT (I - II) | | | -18 824.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 482.00 | | | 3 482.00 |
HA Exceptional income from management transactions | 10 457.00 | | | 10 457.00 |
HB Exceptional income from capital transactions | 27 766.00 | | | 27 766.00 |
HD Total exceptional income (VII) | 38 223.00 | | | 38 223.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 348.00 | | | 33 348.00 |
HK Income tax | -3 117.00 | | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 840.00 | | | 2 798 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 511.00 | | | 2 782 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 329.00 | | | 16 329.00 |
HP References: Equipment leasing | 12 564.00 | | | 12 564.00 |
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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 | 2 265 424.00 | | 114 234.00 | 2 265 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 575.00 | |
I4 DECREASES Grand Total | | 80 770.00 | 2 298 888.00 | |
IO DECREASES Total including other intangible assets | | | 46 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 770.00 | 2 247 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 978.00 | | 2 263.00 | 43 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 871.00 | | 111 972.00 | 2 215 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 575.00 | | | 5 575.00 |
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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 | 1 551 050.00 | 160 261.00 | 80 770.00 | 1 551 050.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | 2 742.00 | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 085.00 | 157 519.00 | 80 770.00 | 1 509 085.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 234.00 | 51 217.00 | 9 186.00 | 106 234.00 |
7C Grand total | 106 234.00 | 51 217.00 | 9 186.00 | 106 234.00 |
UE of which provisions and reversals: - Operating | | 51 217.00 | 9 186.00 | |
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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 | 258 320.00 | 258 320.00 | | 258 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
8L Deferred income | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 903 718.00 | 903 718.00 | | 903 718.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 162 461.00 | 50 544.00 | 111 917.00 | 162 461.00 |
VK Loans repaid during the year | -62 742.00 | | | -62 742.00 |
VP Miscellaneous | 148 856.00 | 148 856.00 | | 148 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 593.00 | 410 593.00 | | 410 593.00 |
VS Prepaid expenses | 25 599.00 | 25 599.00 | | 25 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 326.00 | 1 078 173.00 | 152.00 | 1 078 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 255.00 | 756 338.00 | 111 917.00 | 868 255.00 |
