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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 | | | | |
AH Goodwill | | | | |
AN Land | 3 098.00 | | | 3 098.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 8 596 737.00 | 3 905 758.00 | 5 631 000.00 | 8 596 737.00 |
BT Goods | 153 361.00 | | 153 361.00 | 153 361.00 |
BX Customers and related accounts | 289 858.00 | | 289 958.00 | 289 858.00 |
BZ Other receivables | 2 661 396.00 | | 2 661 396.00 | 2 661 396.00 |
CD Marketable securities | 38 881.00 | | 38 881.00 | 38 881.00 |
CF Cash and cash equivalents | 127 240.00 | | 127 420.00 | 127 240.00 |
CH Prepaid expenses | 50 092.00 | | 50 092.00 | 50 092.00 |
CJ TOTAL (II) | 3 820 829.00 | | 3 320 829.00 | 3 820 829.00 |
CO Grand total (0 to V) | 11 917 566.00 | 2 965 737.00 | 8 951 829.00 | 11 917 566.00 |
CU Other investments | 3 005 903.00 | | 3 005 903.00 | 3 005 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 800.00 | 127 800.00 | | 127 800.00 |
DB Share, merger, contribution premiums, etc. | 2 713 198.00 | 2 713 198.00 | | 2 713 198.00 |
DD Legal reserve (1) | 17 780.00 | 12 730.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 606 807.00 | 3 859 948.00 | | 2 606 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 523.00 | 46 859.00 | | 1 591 523.00 |
DL TOTAL (I) | 7 052 108.00 | 6 760 585.00 | | 7 052 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 50 538.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 524.00 | 165 358.00 | | 539 524.00 |
DW Advances and down payments received on current orders | 37 606.00 | | | 37 606.00 |
DX Trade payables and related accounts | 625 304.00 | 643 769.00 | | 625 304.00 |
DY Tax and social security liabilities | 645 778.00 | 383 367.00 | | 645 778.00 |
EA Other liabilities | 50 070.00 | 58 623.00 | | 50 070.00 |
EC TOTAL (IV) | 2 899 727.00 | 1 301 328.00 | | 2 899 727.00 |
EE Grand total (I to V) | 5 931 829.00 | 6 061 912.00 | | 5 931 829.00 |
EG Accrued income and payables due within one year | 1 899 721.00 | 1 301 328.00 | | 1 899 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 205.00 | | |
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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 | 4 532 223.00 | | 4 532 223.00 | 4 532 223.00 |
FJ Net sales | 4 532 223.00 | | 4 532 223.00 | 4 532 223.00 |
FO Operating subsidies | | | 53 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 495.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 5 312 423.00 | |
FT Inventory change (goods) | | | -15 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 559.00 | |
FW Other purchases and external expenses | | | 1 028 496.00 | |
FX Taxes, duties, and similar payments | | | 369 138.00 | |
FY Salaries and Wages | | | 1 477 626.00 | |
FZ Social Security Contributions | | | 668 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 316.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 5 372 373.00 | |
GG - OPERATING RESULT (I - II) | | | -59 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 80 792.00 | |
GP Total financial income (V) | | | 980 792.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 495.00 | 762.00 | | 26 495.00 |
HB Exceptional income from capital transactions | 1 130 370.00 | 785.00 | | 1 130 370.00 |
HC Reversals of provisions and transfers of expenses | | 99 550.00 | | |
HD Total exceptional income (VII) | 1 130 370.00 | 100 335.00 | | 1 130 370.00 |
HE Exceptional expenses on management operations | | 1 174.00 | | |
HF Exceptional expenses on capital transactions | 109 870.00 | 692.00 | | 109 870.00 |
HH Total exceptional expenses (VIII) | 109 870.00 | 1 866.00 | | 109 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020 500.00 | 98 469.00 | | 1 020 500.00 |
HJ Employee participation in company results | 213 217.00 | | | 213 217.00 |
HK Income tax | 125 291.00 | | | 125 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 422 535.00 | 5 373 856.00 | | 7 422 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 061.00 | 5 326 997.00 | | 5 832 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 523.00 | 46 859.00 | | 1 591 523.00 |
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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 | 8 890 992.00 | | 1 282 360.00 | 8 890 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008 157.00 | |
I4 DECREASES Grand Total | | 1 576 616.00 | 8 596 737.00 | |
IO DECREASES Total including other intangible assets | | 17 187.00 | 1 270 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 559 429.00 | 4 317 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 714.00 | | 5 263.00 | 1 282 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 796.00 | | 146 423.00 | 5 730 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 482.00 | | 1 130 674.00 | 1 877 482.00 |
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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 | 4 198 166.00 | 237 316.00 | 1 466 745.00 | 4 198 166.00 |
PE DEPRECIATION Total including other intangible assets | 270 268.00 | 11 038.00 | 10 162.00 | 270 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324 898.00 | 212 288.00 | 1 458 863.00 | 3 324 898.00 |
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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 | 625 304.00 | 625 304.00 | | 625 304.00 |
8C Staff and Related Accounts | 376 324.00 | 376 324.00 | | 376 324.00 |
8D Social Security and Other Social Organizations | 166 864.00 | 166 864.00 | | 166 864.00 |
8E Income Taxes | 46 207.00 | 46 207.00 | | 46 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 070.00 | 50 070.00 | | 50 070.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 289 858.00 | 289 858.00 | | 289 858.00 |
VC Group and associates | 2 549 857.00 | 2 549 857.00 | | 2 549 857.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VI Group and Associates | 539 524.00 | 539 524.00 | | 539 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 539.00 | 111 539.00 | | 111 539.00 |
VS Prepaid expenses | 50 092.00 | 50 092.00 | | 50 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 003 600.00 | 3 001 347.00 | 2 253.00 | 3 003 600.00 |
VW VAT | 14 244.00 | 14 244.00 | | 14 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 115.00 | 1 862 115.00 | | 1 862 115.00 |
