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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 361 290.00 | 1 092 057.00 | 269 232.00 | 1 361 290.00 |
AP Buildings | 8 720 002.00 | 1 705 439.00 | 7 014 563.00 | 8 720 002.00 |
AR Technical installations, industrial equipment and tools | 14 185.00 | 11 518.00 | 2 667.00 | 14 185.00 |
AT Other tangible assets | 13 967.00 | 7 903.00 | 6 063.00 | 13 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 10 188 981.00 | 2 824 965.00 | 7 364 015.00 | 10 188 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 637 130.00 | 128 315.00 | 508 815.00 | 637 130.00 |
BZ Other receivables | 682 541.00 | | 682 541.00 | 682 541.00 |
CD Marketable securities | 53 123.00 | | 53 123.00 | 53 123.00 |
CF Cash and cash equivalents | 349 837.00 | | 349 837.00 | 349 837.00 |
CH Prepaid expenses | 47 818.00 | | 47 818.00 | 47 818.00 |
CJ TOTAL (II) | 1 770 451.00 | 128 315.00 | 1 642 136.00 | 1 770 451.00 |
CO Grand total (0 to V) | 11 959 432.00 | 2 953 280.00 | 9 006 152.00 | 11 959 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 534 471.00 | 2 534 471.00 | | 2 534 471.00 |
DH Retained earnings | -184 345.00 | | | -184 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 577.00 | -184 345.00 | | 507 577.00 |
DL TOTAL (I) | 2 866 088.00 | 2 358 510.00 | | 2 866 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226 838.00 | 4 366 504.00 | | 2 226 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 915.00 | 3 672 132.00 | | 3 025 915.00 |
DW Advances and down payments received on current orders | | 38.00 | | |
DX Trade payables and related accounts | 204 933.00 | 119 683.00 | | 204 933.00 |
DY Tax and social security liabilities | 169 772.00 | 177 187.00 | | 169 772.00 |
DZ Fixed asset liabilities and related accounts | 129 804.00 | 141 495.00 | | 129 804.00 |
EA Other liabilities | | 1 704 228.00 | | |
EB Prepaid income (2) | 382 799.00 | 398 790.00 | | 382 799.00 |
EC TOTAL (IV) | 6 140 064.00 | 10 580 060.00 | | 6 140 064.00 |
EE Grand total (I to V) | 9 006 152.00 | 12 938 571.00 | | 9 006 152.00 |
EG Accrued income and payables due within one year | 2 036 258.00 | 3 881 296.00 | | 2 036 258.00 |
EI Including equity loans | 3 025 915.00 | | | 3 025 915.00 |
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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 | | | 1 944 024.00 | |
FJ Net sales | | | 1 944 024.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 13 089.00 | |
FR Total operating income (I) | | | 1 959 518.00 | |
FS Purchases of goods (including customs duties) | | | 95 636.00 | |
FW Other purchases and external expenses | | | 224 687.00 | |
FX Taxes, duties, and similar payments | | | 61 763.00 | |
FY Salaries and Wages | | | 202 770.00 | |
FZ Social Security Contributions | | | 74 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 315.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 458 334.00 | |
GG - OPERATING RESULT (I - II) | | | 501 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 782.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 113 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 300.00 | 72 057.00 | | 246 300.00 |
HD Total exceptional income (VII) | 246 300.00 | 72 057.00 | | 246 300.00 |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 300.00 | 71 813.00 | | 246 300.00 |
HK Income tax | 135 779.00 | 94 601.00 | | 135 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 491.00 | 468 293.00 | | 2 215 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 914.00 | 652 638.00 | | 1 707 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 577.00 | -184 345.00 | | 507 577.00 |
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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 | 10 050 666.00 | | 2 512 960.00 | 10 050 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488.00 | |
I4 DECREASES Grand Total | | 2 374 643.00 | 10 188 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 374 643.00 | 8 748 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 338.00 | | | 1 439 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611 328.00 | | 2 511 472.00 | 8 611 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 488.00 | |
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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 | 2 155 019.00 | 669 947.00 | | 2 155 019.00 |
PE DEPRECIATION Total including other intangible assets | 963 976.00 | 136 129.00 | | 963 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 043.00 | 533 818.00 | | 1 191 043.00 |
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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 | 2 753 382.00 | 2 753 382.00 | | 2 753 382.00 |
8B Suppliers and Related Accounts | 204 933.00 | 204 933.00 | | 204 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 805.00 | 129 805.00 | | 129 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 534.00 | 272 534.00 | | 272 534.00 |
8L Deferred income | 382 800.00 | 382 800.00 | | 382 800.00 |
UT Other financial assets | 1 488.00 | | 1 488.00 | 1 488.00 |
UX Other trade receivables | 637 131.00 | 637 131.00 | | 637 131.00 |
VH Loans with a maturity of more than one year at origin | 2 226 839.00 | 190 580.00 | 643 457.00 | 2 226 839.00 |
VJ Loans taken out during the year | 155 904.00 | | | 155 904.00 |
VK Loans repaid during the year | 2 441 857.00 | | | 2 441 857.00 |
VP Miscellaneous | 682 541.00 | 682 541.00 | | 682 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 772.00 | 169 772.00 | | 169 772.00 |
VS Prepaid expenses | 47 819.00 | 47 819.00 | | 47 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 979.00 | 1 367 491.00 | 1 488.00 | 1 368 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 140 064.00 | 4 103 806.00 | 643 457.00 | 6 140 064.00 |
