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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 | | | 278.00 | |
AJ Other Intangible Assets | | | 15 137.00 | |
AP Buildings | | | 1 033 061.00 | |
AR Technical installations, industrial equipment and tools | | | 346 247.00 | |
AT Other tangible assets | | | 115 447.00 | |
BD Other fixed assets | | | 11 778.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 596 970.00 | |
BL Raw materials, supplies | | | 27 889.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 657 800.00 | |
BZ Other receivables | | | 228 814.00 | |
CD Marketable securities | | | 55 680.00 | |
CF Cash and cash equivalents | | | 678 630.00 | |
CH Prepaid expenses | | | 45 820.00 | |
CJ TOTAL (II) | | | 1 694 633.00 | |
CO Grand total (0 to V) | | | 3 291 603.00 | |
CS Evaluated investments - equity method | | | 1 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 501.00 | 20 501.00 | | 20 501.00 |
DG Other reserves | 1 549 550.00 | 1 549 550.00 | | 1 549 550.00 |
DH Retained earnings | -169 077.00 | | | -169 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | -169 077.00 | | 126.00 |
DJ Investment subsidies | 94 624.00 | 117 910.00 | | 94 624.00 |
DL TOTAL (I) | 1 700 723.00 | 1 723 884.00 | | 1 700 723.00 |
DU Loans and Debts from Credit Institutions (3) | 508 557.00 | 567 379.00 | | 508 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 831.00 | 346 789.00 | | 314 831.00 |
DX Trade payables and related accounts | 239 020.00 | 61 570.00 | | 239 020.00 |
DY Tax and social security liabilities | 300 231.00 | 168 617.00 | | 300 231.00 |
DZ Fixed asset liabilities and related accounts | 13 750.00 | 78 255.00 | | 13 750.00 |
EA Other liabilities | 214 490.00 | 202 076.00 | | 214 490.00 |
EC TOTAL (IV) | 1 590 879.00 | 1 424 685.00 | | 1 590 879.00 |
EE Grand total (I to V) | 3 291 603.00 | 3 148 569.00 | | 3 291 603.00 |
EG Accrued income and payables due within one year | | 1 065 430.00 | | |
EI Including equity loans | 314 831.00 | | | 314 831.00 |
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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 | | | 1 200.00 | |
FD Production sold - goods | | | 2 567 471.00 | |
FJ Net sales | | | 2 568 671.00 | |
FM Inventory production | | | -407 064.00 | |
FN Capitalized production | | | 73 840.00 | |
FO Operating subsidies | | | 42 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 2 280 140.00 | |
FS Purchases of goods (including customs duties) | | | 25 288.00 | |
FU Purchases of raw materials and other supplies | | | 602 815.00 | |
FV Inventory change (raw materials and supplies) | | | 63 290.00 | |
FW Other purchases and external expenses | | | 755 540.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 477 442.00 | |
FZ Social Security Contributions | | | 92 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 254 152.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 12 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 502.00 | 1 767.00 | | 7 502.00 |
HB Exceptional income from capital transactions | 23 286.00 | 52 603.00 | | 23 286.00 |
HD Total exceptional income (VII) | 30 788.00 | 54 370.00 | | 30 788.00 |
HE Exceptional expenses on management operations | 508.00 | 17 641.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 32 728.00 | | |
HG Exceptional depreciation and provisions | 44 673.00 | 34 558.00 | | 44 673.00 |
HH Total exceptional expenses (VIII) | 45 181.00 | 84 927.00 | | 45 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 393.00 | -30 556.00 | | -14 393.00 |
HK Income tax | | -40 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 683.00 | 2 414 514.00 | | 2 311 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 556.00 | 2 583 591.00 | | 2 311 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | -169 077.00 | | 126.00 |
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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 | 4 428 099.00 | | 195 517.00 | 4 428 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 959.00 | |
I4 DECREASES Grand Total | | 138 999.00 | 4 484 616.00 | |
IO DECREASES Total including other intangible assets | | | 18 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 999.00 | 4 453 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 035.00 | | | 18 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 397 103.00 | | 195 517.00 | 4 397 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 959.00 | | | 12 959.00 |
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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 | 2 745 761.00 | 280 885.00 | 138 999.00 | 2 745 761.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | 200.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 743 340.00 | 280 685.00 | 138 999.00 | 2 743 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 096.00 | | | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | | | 15 096.00 |
7C Grand total | 15 096.00 | | | 15 096.00 |
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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 | 239 020.00 | 239 020.00 | | 239 020.00 |
8C Staff and Related Accounts | 26 450.00 | 26 450.00 | | 26 450.00 |
8D Social Security and Other Social Organizations | 169 590.00 | 169 590.00 | | 169 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 750.00 | 13 750.00 | | 13 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 490.00 | 14 490.00 | | 14 490.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 703 080.00 | 703 080.00 | | 703 080.00 |
VA Doubtful or disputed receivables | 15 926.00 | 15 926.00 | | 15 926.00 |
VB VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VH Loans with a maturity of more than one year at origin | 508 556.00 | 508 556.00 | | 508 556.00 |
VI Group and Associates | 514 831.00 | 514 831.00 | | 514 831.00 |
VM Income taxes | 131 493.00 | 131 493.00 | | 131 493.00 |
VP Miscellaneous | 26 500.00 | 26 500.00 | | 26 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 45 819.00 | 45 819.00 | | 45 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 559.00 | 947 529.00 | 30.00 | 947 559.00 |
VW VAT | 104 189.00 | 104 189.00 | | 104 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 879.00 | 1 590 879.00 | | 1 590 879.00 |
