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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 | 15 920.00 | 13 633.00 | 2 287.00 | 15 920.00 |
AP Buildings | 2 116 398.00 | 2 116 398.00 | | 2 116 398.00 |
AR Technical installations, industrial equipment and tools | 747 738.00 | 716 848.00 | 30 889.00 | 747 738.00 |
AT Other tangible assets | 679 511.00 | 371 660.00 | 307 851.00 | 679 511.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 925 506.00 | 3 218 540.00 | 706 965.00 | 3 925 506.00 |
BL Raw materials, supplies | 27 198.00 | | 27 198.00 | 27 198.00 |
BV Advances and down payments on orders | 15 225.00 | | 15 225.00 | 15 225.00 |
BX Customers and related accounts | 34 616.00 | | 34 616.00 | 34 616.00 |
BZ Other receivables | 1 143 997.00 | | 1 143 997.00 | 1 143 997.00 |
CF Cash and cash equivalents | 283 564.00 | | 283 564.00 | 283 564.00 |
CH Prepaid expenses | 67 680.00 | | 67 680.00 | 67 680.00 |
CJ TOTAL (II) | 1 572 281.00 | | 1 572 281.00 | 1 572 281.00 |
CO Grand total (0 to V) | 5 497 787.00 | 3 218 540.00 | 2 279 247.00 | 5 497 787.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 836 097.00 | 860 149.00 | | 836 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 044.00 | 175 948.00 | | 183 044.00 |
DL TOTAL (I) | 1 265 194.00 | 1 282 150.00 | | 1 265 194.00 |
DU Loans and Debts from Credit Institutions (3) | 289 666.00 | 112 528.00 | | 289 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 29 416.00 | | 17 451.00 |
DW Advances and down payments received on current orders | 19 763.00 | 1 470.00 | | 19 763.00 |
DX Trade payables and related accounts | 358 596.00 | 394 647.00 | | 358 596.00 |
DY Tax and social security liabilities | 229 203.00 | 236 901.00 | | 229 203.00 |
EA Other liabilities | 99 374.00 | 91 482.00 | | 99 374.00 |
EC TOTAL (IV) | 1 014 052.00 | 866 444.00 | | 1 014 052.00 |
EE Grand total (I to V) | 2 279 247.00 | 2 148 594.00 | | 2 279 247.00 |
EG Accrued income and payables due within one year | 753 930.00 | 866 444.00 | | 753 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | 3 445.00 | | 939.00 |
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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 | 311 642.00 | | 311 642.00 | 311 642.00 |
FG Production sold - services | 3 553 558.00 | | 3 553 558.00 | 3 553 558.00 |
FJ Net sales | 3 865 200.00 | | 3 865 200.00 | 3 865 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 038.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 901 327.00 | |
FS Purchases of goods (including customs duties) | | | 817 297.00 | |
FU Purchases of raw materials and other supplies | | | 32 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 378.00 | |
FW Other purchases and external expenses | | | 1 069 439.00 | |
FX Taxes, duties, and similar payments | | | 128 290.00 | |
FY Salaries and Wages | | | 1 243 049.00 | |
FZ Social Security Contributions | | | 394 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 043.00 | |
GE Other Expenses | | | 171 214.00 | |
GF Total Operating Expenses (II) | | | 3 914 720.00 | |
GG - OPERATING RESULT (I - II) | | | -13 393.00 | |
GL Other interest and similar income | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 24 807.00 | |
GU Total financial expenses (VI) | | | 24 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 038.00 | 64 058.00 | | 36 038.00 |
A4 Equity method investments | 169 904.00 | 151 904.00 | | 169 904.00 |
HA Exceptional income from management transactions | 450.00 | 14 016.00 | | 450.00 |
HB Exceptional income from capital transactions | | 98 400.00 | | |
HD Total exceptional income (VII) | 450.00 | 112 416.00 | | 450.00 |
HE Exceptional expenses on management operations | 3 106.00 | 19 541.00 | | 3 106.00 |
HF Exceptional expenses on capital transactions | | 114 744.00 | | |
HH Total exceptional expenses (VIII) | 3 106.00 | 134 285.00 | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 656.00 | -21 869.00 | | -2 656.00 |
HK Income tax | -18 900.00 | -32 128.00 | | -18 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 778.00 | 4 258 055.00 | | 4 106 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 733.00 | 4 082 107.00 | | 3 923 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 044.00 | 175 948.00 | | 183 044.00 |
HP References: Equipment leasing | 21 313.00 | 13 995.00 | | 21 313.00 |
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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 | 3 692 696.00 | | 320 421.00 | 3 692 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 939.00 | |
I4 DECREASES Grand Total | 83 408.00 | 4 203.00 | 3 925 506.00 | 83 408.00 |
IO DECREASES Total including other intangible assets | | | 15 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 408.00 | 4 203.00 | 3 543 647.00 | 83 408.00 |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | | | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 837.00 | | 320 421.00 | 3 310 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
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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 | 3 167 686.00 | 55 057.00 | 4 203.00 | 3 167 686.00 |
PE DEPRECIATION Total including other intangible assets | 9 048.00 | 4 585.00 | | 9 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 638.00 | 50 472.00 | 4 203.00 | 3 158 638.00 |
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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 | 358 596.00 | 358 596.00 | | 358 596.00 |
8C Staff and Related Accounts | 88 316.00 | 88 316.00 | | 88 316.00 |
8D Social Security and Other Social Organizations | 83 901.00 | 83 901.00 | | 83 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 374.00 | 99 374.00 | | 99 374.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 34 616.00 | 34 616.00 | | 34 616.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 30 152.00 | 30 152.00 | | 30 152.00 |
VC Group and associates | 1 021 854.00 | 1 021 854.00 | | 1 021 854.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 288 726.00 | 28 604.00 | 118 151.00 | 288 726.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VM Income taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 635.00 | 83 635.00 | | 83 635.00 |
VS Prepaid expenses | 67 680.00 | 67 680.00 | | 67 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 818.00 | 1 247 818.00 | | 1 247 818.00 |
VW VAT | 19 986.00 | 19 986.00 | | 19 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 289.00 | 734 167.00 | 118 151.00 | 994 289.00 |
