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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 | 34 465.00 | 34 465.00 | | 34 465.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 377.00 | 76 922.00 | 3 455.00 | 80 377.00 |
AR Technical installations, industrial equipment and tools | 683 197.00 | 550 761.00 | 132 436.00 | 683 197.00 |
AT Other tangible assets | 2 543 172.00 | 2 248 912.00 | 294 259.00 | 2 543 172.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 175.00 | | 2 175.00 | 2 175.00 |
BH Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
BJ TOTAL (I) | 3 461 732.00 | 2 911 061.00 | 550 672.00 | 3 461 732.00 |
BT Goods | 378 251.00 | | 378 251.00 | 378 251.00 |
BV Advances and down payments on orders | 57 276.00 | | 57 276.00 | 57 276.00 |
BX Customers and related accounts | 54 494.00 | | 54 494.00 | 54 494.00 |
BZ Other receivables | 103 570.00 | | 103 570.00 | 103 570.00 |
CF Cash and cash equivalents | 228 280.00 | | 228 280.00 | 228 280.00 |
CH Prepaid expenses | 61 540.00 | | 61 540.00 | 61 540.00 |
CJ TOTAL (II) | 883 412.00 | | 883 412.00 | 883 412.00 |
CO Grand total (0 to V) | 4 345 144.00 | 2 911 061.00 | 1 434 084.00 | 4 345 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 900.00 | 697 900.00 | | 697 900.00 |
DD Legal reserve (1) | 413.00 | 413.00 | | 413.00 |
DG Other reserves | 7 840.00 | 7 840.00 | | 7 840.00 |
DH Retained earnings | -1 209 729.00 | -1 073 284.00 | | -1 209 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 523.00 | -136 445.00 | | 72 523.00 |
DL TOTAL (I) | -431 053.00 | -503 576.00 | | -431 053.00 |
DU Loans and Debts from Credit Institutions (3) | 153 172.00 | 181 899.00 | | 153 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 668.00 | 950 594.00 | | 963 668.00 |
DW Advances and down payments received on current orders | 235 074.00 | 193 831.00 | | 235 074.00 |
DX Trade payables and related accounts | 249 828.00 | 293 620.00 | | 249 828.00 |
DY Tax and social security liabilities | 257 663.00 | 315 607.00 | | 257 663.00 |
EA Other liabilities | 4 309.00 | 7 916.00 | | 4 309.00 |
EB Prepaid income (2) | 1 422.00 | 5 688.00 | | 1 422.00 |
EC TOTAL (IV) | 1 865 136.00 | 1 949 156.00 | | 1 865 136.00 |
EE Grand total (I to V) | 1 434 084.00 | 1 445 580.00 | | 1 434 084.00 |
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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 | 23 722.00 | | 23 722.00 | 23 722.00 |
FG Production sold - services | 3 867 066.00 | | 3 867 066.00 | 3 867 066.00 |
FJ Net sales | 3 890 788.00 | | 3 890 788.00 | 3 890 788.00 |
FN Capitalized production | | | 59 316.00 | |
FO Operating subsidies | | | 94 201.00 | |
FQ Other income | | | 26 549.00 | |
FR Total operating income (I) | | | 4 070 854.00 | |
FS Purchases of goods (including customs duties) | | | 238 695.00 | |
FT Inventory change (goods) | | | -7 593.00 | |
FU Purchases of raw materials and other supplies | | | 748 439.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 934 291.00 | |
FX Taxes, duties, and similar payments | | | 125 636.00 | |
FY Salaries and Wages | | | 1 314 846.00 | |
FZ Social Security Contributions | | | 499 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 613.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 3 990 758.00 | |
GG - OPERATING RESULT (I - II) | | | 80 096.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 233.00 | |
GU Total financial expenses (VI) | | | 18 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 300.00 | 54 403.00 | | 27 300.00 |
HH Total exceptional expenses (VIII) | 16 640.00 | 20 978.00 | | 16 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660.00 | 33 425.00 | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 098 154.00 | 4 013 532.00 | | 4 098 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 631.00 | 4 149 977.00 | | 4 025 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 523.00 | -136 445.00 | | 72 523.00 |
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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 | 3 408 322.00 | | 90 756.00 | 3 408 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 670.00 | 118 997.00 | |
I4 DECREASES Grand Total | | 37 346.00 | 3 461 732.00 | |
IO DECREASES Total including other intangible assets | | | 35 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 676.00 | 3 306 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 990.00 | | | 35 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250 666.00 | | 90 756.00 | 3 250 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 667.00 | | | 121 667.00 |
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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 | 2 790 484.00 | 141 613.00 | 21 038.00 | 2 790 484.00 |
PE DEPRECIATION Total including other intangible assets | 33 065.00 | 1 400.00 | | 33 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 419.00 | 140 213.00 | 21 038.00 | 2 757 419.00 |
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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 | 249 828.00 | 249 828.00 | | 249 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
8L Deferred income | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 116 822.00 | | 116 822.00 | 116 822.00 |
UX Other trade receivables | 54 494.00 | 54 494.00 | | 54 494.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 149 950.00 | 57 412.00 | 75 059.00 | 149 950.00 |
VI Group and Associates | 963 668.00 | 963 668.00 | | 963 668.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 80 985.00 | | | 80 985.00 |
VP Miscellaneous | 103 570.00 | 103 570.00 | | 103 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 663.00 | 257 663.00 | | 257 663.00 |
VS Prepaid expenses | 61 540.00 | 61 540.00 | | 61 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 426.00 | 219 605.00 | 116 822.00 | 336 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 062.00 | 1 537 525.00 | 75 059.00 | 1 630 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
