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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 | 4 440.00 | 2 228.00 | 2 212.00 | 4 440.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 25 993.00 | 24 446.00 | 1 547.00 | 25 993.00 |
AR Technical installations, industrial equipment and tools | 1 452 084.00 | 1 090 402.00 | 361 682.00 | 1 452 084.00 |
AT Other tangible assets | 1 328 256.00 | 828 922.00 | 499 333.00 | 1 328 256.00 |
BJ TOTAL (I) | 2 834 585.00 | 1 945 999.00 | 888 585.00 | 2 834 585.00 |
BL Raw materials, supplies | 23 989.00 | | 23 989.00 | 23 989.00 |
BN Goods in progress | 120 194.00 | | 120 194.00 | 120 194.00 |
BR Intermediate and finished products | 62 755.00 | | 62 755.00 | 62 755.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 576 525.00 | 14 828.00 | 561 697.00 | 576 525.00 |
BZ Other receivables | 75 388.00 | | 75 388.00 | 75 388.00 |
CD Marketable securities | 4 386.00 | | 4 386.00 | 4 386.00 |
CF Cash and cash equivalents | 328 187.00 | | 328 187.00 | 328 187.00 |
CH Prepaid expenses | 24 125.00 | | 24 125.00 | 24 125.00 |
CJ TOTAL (II) | 1 245 550.00 | 14 828.00 | 1 230 722.00 | 1 245 550.00 |
CO Grand total (0 to V) | 4 080 135.00 | 1 960 827.00 | 2 119 307.00 | 4 080 135.00 |
CU Other investments | 942.00 | | 942.00 | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 221 154.00 | 325 398.00 | | 221 154.00 |
DH Retained earnings | 165 744.00 | 123 002.00 | | 165 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 874.00 | 58 497.00 | | 62 874.00 |
DJ Investment subsidies | 13 644.00 | 17 287.00 | | 13 644.00 |
DK Regulated provisions | 110 221.00 | 95 318.00 | | 110 221.00 |
DL TOTAL (I) | 633 038.00 | 678 904.00 | | 633 038.00 |
DU Loans and Debts from Credit Institutions (3) | 669 001.00 | 666 571.00 | | 669 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 644.00 | 98 876.00 | | 125 644.00 |
DX Trade payables and related accounts | 416 206.00 | 265 503.00 | | 416 206.00 |
DY Tax and social security liabilities | 250 035.00 | 179 349.00 | | 250 035.00 |
DZ Fixed asset liabilities and related accounts | 25 382.00 | 8 277.00 | | 25 382.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 1 486 269.00 | 1 220 018.00 | | 1 486 269.00 |
EE Grand total (I to V) | 2 119 307.00 | 1 898 922.00 | | 2 119 307.00 |
EG Accrued income and payables due within one year | 1 045 714.00 | 787 331.00 | | 1 045 714.00 |
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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 | 316 558.00 | | 316 558.00 | 316 558.00 |
FG Production sold - services | 4 084 125.00 | | 4 084 125.00 | 4 084 125.00 |
FJ Net sales | 4 400 684.00 | | 4 400 684.00 | 4 400 684.00 |
FM Inventory production | | | 96 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 506 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 186 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 1 545 854.00 | |
FX Taxes, duties, and similar payments | | | 35 758.00 | |
FY Salaries and Wages | | | 962 509.00 | |
FZ Social Security Contributions | | | 410 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 482 560.00 | |
GG - OPERATING RESULT (I - II) | | | 23 520.00 | |
GK Income from other securities and fixed asset receivables | | | 5 398.00 | |
GP Total financial income (V) | | | 5 398.00 | |
GR Interest and similar expenses | | | 4 464.00 | |
GU Total financial expenses (VI) | | | 4 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 309.00 | 2 234.00 | | 94 309.00 |
HC Reversals of provisions and transfers of expenses | 40 973.00 | 27 458.00 | | 40 973.00 |
HD Total exceptional income (VII) | 135 282.00 | 29 692.00 | | 135 282.00 |
HE Exceptional expenses on management operations | 45.00 | 100.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 42 600.00 | | | 42 600.00 |
HG Exceptional depreciation and provisions | 55 875.00 | 10 862.00 | | 55 875.00 |
HH Total exceptional expenses (VIII) | 98 520.00 | 10 962.00 | | 98 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 761.00 | 18 729.00 | | 36 761.00 |
HK Income tax | -1 658.00 | -1 426.00 | | -1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 646 762.00 | 3 766 612.00 | | 4 646 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 888.00 | 3 708 114.00 | | 4 583 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 874.00 | 58 497.00 | | 62 874.00 |
HP References: Equipment leasing | 83 736.00 | 55 810.00 | | 83 736.00 |
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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 | 2 652 509.00 | | 441 895.00 | 2 652 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942.00 | |
I4 DECREASES Grand Total | | 259 819.00 | 2 834 585.00 | |
IO DECREASES Total including other intangible assets | | | 27 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 819.00 | 2 806 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 307.00 | | | 27 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 259.00 | | 441 895.00 | 2 624 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942.00 | | | 942.00 |
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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 | 1 823 900.00 | 339 318.00 | 217 218.00 | 1 823 900.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | 1 480.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 151.00 | 337 838.00 | 217 218.00 | 1 823 151.00 |
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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 | 95 318.00 | 55 875.00 | 40 973.00 | 95 318.00 |
7B Total provisions for depreciation | 14 828.00 | | | 14 828.00 |
7C Grand total | 110 146.00 | 55 875.00 | 40 973.00 | 110 146.00 |
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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 | 416 206.00 | 416 206.00 | | 416 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 382.00 | 25 382.00 | | 25 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 644.00 | 125 644.00 | | 125 644.00 |
UX Other trade receivables | 576 525.00 | 576 525.00 | | 576 525.00 |
VH Loans with a maturity of more than one year at origin | 669 001.00 | 228 446.00 | 440 555.00 | 669 001.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 267 521.00 | | | 267 521.00 |
VP Miscellaneous | 75 388.00 | 75 388.00 | | 75 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 035.00 | 250 035.00 | | 250 035.00 |
VS Prepaid expenses | 24 125.00 | 24 125.00 | | 24 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 039.00 | 676 039.00 | | 676 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 269.00 | 1 045 714.00 | 440 555.00 | 1 486 269.00 |
