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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 | 58 950.00 | 50 629.00 | 8 321.00 | 58 950.00 |
AR Technical installations, industrial equipment and tools | 658 831.00 | 497 882.00 | 160 949.00 | 658 831.00 |
AT Other tangible assets | 256 207.00 | 220 592.00 | 35 615.00 | 256 207.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 984 401.00 | 769 104.00 | 215 298.00 | 984 401.00 |
BL Raw materials, supplies | 373 733.00 | | 373 733.00 | 373 733.00 |
BN Goods in progress | 121 268.00 | | 121 268.00 | 121 268.00 |
BR Intermediate and finished products | 165 527.00 | | 165 527.00 | 165 527.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 461 972.00 | 29 675.00 | 432 297.00 | 461 972.00 |
BZ Other receivables | 53 825.00 | | 53 825.00 | 53 825.00 |
CF Cash and cash equivalents | 115 777.00 | | 115 777.00 | 115 777.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 1 307 274.00 | 29 675.00 | 1 277 599.00 | 1 307 274.00 |
CO Grand total (0 to V) | 2 291 676.00 | 798 779.00 | 1 492 897.00 | 2 291 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 128 534.00 | 226 623.00 | | 128 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 1 912.00 | | 33 302.00 |
DL TOTAL (I) | 288 821.00 | 355 518.00 | | 288 821.00 |
DU Loans and Debts from Credit Institutions (3) | 615 409.00 | 317 311.00 | | 615 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 616.00 | | | 7 616.00 |
DW Advances and down payments received on current orders | | 15 042.00 | | |
DX Trade payables and related accounts | 374 196.00 | 195 404.00 | | 374 196.00 |
DY Tax and social security liabilities | 190 468.00 | 141 661.00 | | 190 468.00 |
EA Other liabilities | 16 387.00 | 16 349.00 | | 16 387.00 |
EC TOTAL (IV) | 1 204 076.00 | 685 767.00 | | 1 204 076.00 |
EE Grand total (I to V) | 1 492 897.00 | 1 041 286.00 | | 1 492 897.00 |
EI Including equity loans | 7 616.00 | | | 7 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 993.00 | | 3 993.00 | 3 993.00 |
FG Production sold - services | 1 923 803.00 | | 1 923 803.00 | 1 923 803.00 |
FJ Net sales | 1 927 796.00 | | 1 927 796.00 | 1 927 796.00 |
FM Inventory production | | | 107 101.00 | |
FN Capitalized production | | | 36 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 620.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 086 876.00 | |
FU Purchases of raw materials and other supplies | | | 256 085.00 | |
FV Inventory change (raw materials and supplies) | | | -8 468.00 | |
FW Other purchases and external expenses | | | 1 002 673.00 | |
FX Taxes, duties, and similar payments | | | 14 722.00 | |
FY Salaries and Wages | | | 489 520.00 | |
FZ Social Security Contributions | | | 176 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 061.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 008 811.00 | |
GG - OPERATING RESULT (I - II) | | | 78 066.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 354.00 | |
GU Total financial expenses (VI) | | | 30 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 1 122.00 | | 84.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 84.00 | 3 622.00 | | 84.00 |
HE Exceptional expenses on management operations | 13 456.00 | 1 107.00 | | 13 456.00 |
HF Exceptional expenses on capital transactions | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 14 495.00 | 1 107.00 | | 14 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 411.00 | 2 515.00 | | -14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 962.00 | 1 709 159.00 | | 2 086 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 660.00 | 1 707 248.00 | | 2 053 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | 1 912.00 | | 33 302.00 |
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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 | 845 315.00 | | 145 799.00 | 845 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 412.00 | |
I4 DECREASES Grand Total | | 6 713.00 | 984 401.00 | |
IO DECREASES Total including other intangible assets | | 2 210.00 | 58 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 503.00 | 915 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 912.00 | | 10 248.00 | 50 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 991.00 | | 135 551.00 | 783 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 412.00 | | | 10 412.00 |
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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 | 713 924.00 | 60 854.00 | 5 675.00 | 713 924.00 |
PE DEPRECIATION Total including other intangible assets | 50 912.00 | 1 927.00 | 2 210.00 | 50 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 012.00 | 58 927.00 | 3 465.00 | 663 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 615.00 | 17 061.00 | | 12 615.00 |
7B Total provisions for depreciation | 12 615.00 | 17 061.00 | | 12 615.00 |
7C Grand total | 12 615.00 | 17 061.00 | | 12 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 061.00 | | |
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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 | 374 196.00 | 374 196.00 | | 374 196.00 |
8C Staff and Related Accounts | 65 870.00 | 65 870.00 | | 65 870.00 |
8D Social Security and Other Social Organizations | 63 378.00 | 63 378.00 | | 63 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | | 16 387.00 |
UT Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
UX Other trade receivables | 412 474.00 | 412 474.00 | | 412 474.00 |
VA Doubtful or disputed receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
VB VAT | 22 923.00 | 22 923.00 | | 22 923.00 |
VG Loans with a maturity of up to one year at origin | 315 260.00 | 315 260.00 | | 315 260.00 |
VH Loans with a maturity of more than one year at origin | 300 148.00 | 66 864.00 | 233 284.00 | 300 148.00 |
VI Group and Associates | 7 616.00 | 7 616.00 | | 7 616.00 |
VJ Loans taken out during the year | 162 900.00 | | | 162 900.00 |
VK Loans repaid during the year | 33 501.00 | | | 33 501.00 |
VM Income taxes | 27 827.00 | 27 827.00 | | 27 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 789.00 | 480 527.00 | 59 262.00 | 539 789.00 |
VW VAT | 48 908.00 | 48 908.00 | | 48 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 076.00 | 970 792.00 | 233 284.00 | 1 204 076.00 |
