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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 | 9 252.00 | 4 245.00 | 5 007.00 | 9 252.00 |
AH Goodwill | 660 500.00 | | 660 500.00 | 660 500.00 |
AP Buildings | 343 202.00 | 307 709.00 | 35 492.00 | 343 202.00 |
AR Technical installations, industrial equipment and tools | 52 387.00 | 52 387.00 | | 52 387.00 |
AT Other tangible assets | 390 952.00 | 371 725.00 | 19 227.00 | 390 952.00 |
BH Other financial assets | 172 600.00 | | 172 600.00 | 172 600.00 |
BJ TOTAL (I) | 1 704 014.00 | 746 067.00 | 957 947.00 | 1 704 014.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 534 338.00 | 12 846.00 | 521 491.00 | 534 338.00 |
BZ Other receivables | 3 236 910.00 | | 3 236 910.00 | 3 236 910.00 |
CF Cash and cash equivalents | 158 547.00 | | 158 547.00 | 158 547.00 |
CJ TOTAL (II) | 3 930 868.00 | 12 846.00 | 3 918 021.00 | 3 930 868.00 |
CO Grand total (0 to V) | 5 634 882.00 | 758 914.00 | 4 875 968.00 | 5 634 882.00 |
CR Shares due in more than one year | 13 158.00 | | | 13 158.00 |
CU Other investments | 75 120.00 | 10 000.00 | 65 120.00 | 75 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 36 881.00 | 36 881.00 | | 36 881.00 |
DG Other reserves | 768 732.00 | 768 733.00 | | 768 732.00 |
DH Retained earnings | -228 227.00 | -198 184.00 | | -228 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 252.00 | -30 044.00 | | 1 410 252.00 |
DL TOTAL (I) | 2 299 637.00 | 889 386.00 | | 2 299 637.00 |
DN Conditional advances | 52 577.00 | 80 963.00 | | 52 577.00 |
DO TOTAL (II) | 52 577.00 | 80 963.00 | | 52 577.00 |
DU Loans and Debts from Credit Institutions (3) | 243 278.00 | 331 210.00 | | 243 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 686.00 | 2 454 293.00 | | 1 669 686.00 |
DW Advances and down payments received on current orders | 17 160.00 | 9 475.00 | | 17 160.00 |
DX Trade payables and related accounts | 163 408.00 | 157 065.00 | | 163 408.00 |
DY Tax and social security liabilities | 339 850.00 | 126 567.00 | | 339 850.00 |
EA Other liabilities | 90 370.00 | 2 524.00 | | 90 370.00 |
EC TOTAL (IV) | 2 523 753.00 | 3 081 134.00 | | 2 523 753.00 |
EE Grand total (I to V) | 4 875 968.00 | 4 051 483.00 | | 4 875 968.00 |
EG Accrued income and payables due within one year | 690 453.00 | 2 681 134.00 | | 690 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | | | 823.00 |
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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 | 878 875.00 | | 878 875.00 | 878 875.00 |
FJ Net sales | 878 875.00 | | 878 875.00 | 878 875.00 |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FR Total operating income (I) | | | 883 409.00 | |
FW Other purchases and external expenses | | | 87 165.00 | |
FX Taxes, duties, and similar payments | | | 33 452.00 | |
FY Salaries and Wages | | | 496 616.00 | |
FZ Social Security Contributions | | | 180 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 830 031.00 | |
GG - OPERATING RESULT (I - II) | | | 53 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 377 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 000.00 | |
GP Total financial income (V) | | | 1 405 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 623.00 | |
GU Total financial expenses (VI) | | | 30 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 3 899.00 | 37 145.00 | | 3 899.00 |
HB Exceptional income from capital transactions | 9 474.00 | | | 9 474.00 |
HD Total exceptional income (VII) | 13 374.00 | 37 145.00 | | 13 374.00 |
HE Exceptional expenses on management operations | 20 004.00 | 281 171.00 | | 20 004.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 30 924.00 | 281 171.00 | | 30 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 550.00 | -244 025.00 | | -17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 831.00 | 1 000 125.00 | | 2 301 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 579.00 | 1 030 169.00 | | 891 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 252.00 | -30 044.00 | | 1 410 252.00 |
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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 | 926 897.00 | | 1 112 117.00 | 926 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 000.00 | 247 720.00 | |
I4 DECREASES Grand Total | | 335 000.00 | 1 704 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | 2 524.00 | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 048.00 | | 302 493.00 | 484 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 120.00 | | 146 600.00 | 436 120.00 |
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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 | 704 527.00 | 33 350.00 | 1 810.00 | 704 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 246.00 | | | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 282.00 | 33 350.00 | 1 810.00 | 700 282.00 |
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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 | 163 409.00 | 163 409.00 | | 163 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 056.00 | 186 370.00 | 1 573 686.00 | 1 760 056.00 |
UT Other financial assets | 172 600.00 | | 172 600.00 | 172 600.00 |
UX Other trade receivables | 534 339.00 | 521 181.00 | 13 158.00 | 534 339.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 242 454.00 | | 242 454.00 | 242 454.00 |
VK Loans repaid during the year | 88 058.00 | | | 88 058.00 |
VP Miscellaneous | 3 236 911.00 | 3 236 911.00 | | 3 236 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 850.00 | 339 850.00 | | 339 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 849.00 | 3 758 091.00 | 185 758.00 | 3 943 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 593.00 | 690 453.00 | 1 816 140.00 | 2 506 593.00 |
