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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 | 100 633.00 | 60 164.00 | 40 469.00 | 100 633.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 1 848 262.00 | 1 223 564.00 | 624 698.00 | 1 848 262.00 |
AR Technical installations, industrial equipment and tools | 188 667.00 | 148 074.00 | 40 593.00 | 188 667.00 |
AT Other tangible assets | 380 013.00 | 300 539.00 | 79 474.00 | 380 013.00 |
AV Fixed assets in progress | 322 200.00 | | 322 200.00 | 322 200.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BH Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
BJ TOTAL (I) | 3 132 347.00 | 1 732 342.00 | 1 400 005.00 | 3 132 347.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 420 676.00 | 64 273.00 | 356 403.00 | 420 676.00 |
BZ Other receivables | 233 065.00 | | 233 065.00 | 233 065.00 |
CD Marketable securities | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 647 679.00 | | 647 679.00 | 647 679.00 |
CH Prepaid expenses | 71 426.00 | | 71 426.00 | 71 426.00 |
CJ TOTAL (II) | 1 380 846.00 | 64 273.00 | 1 316 572.00 | 1 380 846.00 |
CO Grand total (0 to V) | 4 513 192.00 | 1 796 615.00 | 2 716 578.00 | 4 513 192.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 88 571.00 | | 88 571.00 | 88 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 317 353.00 | 273 255.00 | | 317 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 163.00 | 200 099.00 | | 64 163.00 |
DK Regulated provisions | 8 898.00 | 8 437.00 | | 8 898.00 |
DL TOTAL (I) | 522 414.00 | 613 791.00 | | 522 414.00 |
DU Loans and Debts from Credit Institutions (3) | 775 061.00 | 749 952.00 | | 775 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 523.00 | 282 801.00 | | 356 523.00 |
DX Trade payables and related accounts | 460 240.00 | 410 565.00 | | 460 240.00 |
DY Tax and social security liabilities | 544 555.00 | 547 035.00 | | 544 555.00 |
EA Other liabilities | 57 784.00 | 63 253.00 | | 57 784.00 |
EC TOTAL (IV) | 2 194 163.00 | 2 053 605.00 | | 2 194 163.00 |
EE Grand total (I to V) | 2 716 578.00 | 2 667 396.00 | | 2 716 578.00 |
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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 | | | 10 251 855.00 | |
FJ Net sales | | | 10 251 855.00 | |
FO Operating subsidies | | | 4 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 505.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 10 403 322.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 582.00 | |
FW Other purchases and external expenses | | | 3 087 478.00 | |
FX Taxes, duties, and similar payments | | | 310 044.00 | |
FY Salaries and Wages | | | 6 272 415.00 | |
FZ Social Security Contributions | | | 505 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 367.00 | |
GE Other Expenses | | | 17 294.00 | |
GF Total Operating Expenses (II) | | | 10 484 243.00 | |
GG - OPERATING RESULT (I - II) | | | -80 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 567.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 151 573.00 | |
GR Interest and similar expenses | | | 9 138.00 | |
GU Total financial expenses (VI) | | | 9 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 115.00 | | | 2 115.00 |
HC Reversals of provisions and transfers of expenses | 2 053.00 | 4 440.00 | | 2 053.00 |
HD Total exceptional income (VII) | 4 168.00 | 4 440.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 1 383.00 | 1 232.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HG Exceptional depreciation and provisions | 2 513.00 | 7 139.00 | | 2 513.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 8 371.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 843.00 | -3 930.00 | | -1 843.00 |
HK Income tax | -4 492.00 | 30 781.00 | | -4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 063.00 | 10 147 954.00 | | 10 559 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 494 900.00 | 9 947 855.00 | | 10 494 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 163.00 | 200 099.00 | | 64 163.00 |
HP References: Equipment leasing | 269 434.00 | 268 805.00 | | 269 434.00 |
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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 | 2 694 263.00 | | 445 415.00 | 2 694 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 115.00 | 265 571.00 | |
I4 DECREASES Grand Total | | 7 331.00 | 3 132 347.00 | |
IO DECREASES Total including other intangible assets | | | 127 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 216.00 | 2 739 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 104.00 | | 39 530.00 | 88 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 323.00 | | 391 035.00 | 2 353 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 836.00 | | 14 850.00 | 252 836.00 |
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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 | 1 495 477.00 | 242 081.00 | 5 216.00 | 1 495 477.00 |
PE DEPRECIATION Total including other intangible assets | 46 620.00 | 13 544.00 | | 46 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448 856.00 | 228 537.00 | 5 216.00 | 1 448 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 437.00 | 2 513.00 | 2 053.00 | 8 437.00 |
7C Grand total | 8 437.00 | 2 513.00 | 2 053.00 | 8 437.00 |
UJ - Exceptional | | 2 513.00 | 2 053.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 460 240.00 | 460 240.00 | | 460 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 060.00 | 414 060.00 | | 414 060.00 |
UT Other financial assets | 82 700.00 | | 82 700.00 | 82 700.00 |
UX Other trade receivables | 420 676.00 | 420 676.00 | | 420 676.00 |
VG Loans with a maturity of up to one year at origin | 17 340.00 | 17 340.00 | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 757 722.00 | 216 824.00 | 292 026.00 | 757 722.00 |
VJ Loans taken out during the year | 229 392.00 | | | 229 392.00 |
VK Loans repaid during the year | 216 884.00 | | | 216 884.00 |
VP Miscellaneous | 233 065.00 | 233 065.00 | | 233 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 555.00 | 544 555.00 | | 544 555.00 |
VS Prepaid expenses | 71 426.00 | 71 426.00 | | 71 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 867.00 | 725 167.00 | 82 700.00 | 807 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 163.00 | 1 653 265.00 | 292 026.00 | 2 194 163.00 |
