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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 | 7 707.00 | 7 693.00 | 15.00 | 7 707.00 |
AN Land | 54 550.00 | 54 550.00 | | 54 550.00 |
AP Buildings | 52 918.00 | 52 918.00 | | 52 918.00 |
AR Technical installations, industrial equipment and tools | 691 266.00 | 580 831.00 | 110 434.00 | 691 266.00 |
AT Other tangible assets | 663 560.00 | 449 616.00 | 213 944.00 | 663 560.00 |
AV Fixed assets in progress | 31 034.00 | | 31 034.00 | 31 034.00 |
AX Advances and down payments | | | | |
BF Loans | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 1 485 221.00 | 1 145 608.00 | 339 613.00 | 1 485 221.00 |
BL Raw materials, supplies | 18 802.00 | | 18 802.00 | 18 802.00 |
BN Goods in progress | 94 653.00 | | 94 653.00 | 94 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 251.00 | 57 873.00 | 376 378.00 | 434 251.00 |
BZ Other receivables | 1 284 010.00 | 738 273.00 | 545 736.00 | 1 284 010.00 |
CF Cash and cash equivalents | 204 481.00 | | 204 481.00 | 204 481.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 2 036 197.00 | 796 147.00 | 1 240 050.00 | 2 036 197.00 |
CO Grand total (0 to V) | 3 521 418.00 | 1 941 754.00 | 1 579 663.00 | 3 521 418.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 136 859.00 | 136 859.00 | | 136 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 353.00 | 197 589.00 | | 321 353.00 |
DJ Investment subsidies | 50 328.00 | 14 162.00 | | 50 328.00 |
DL TOTAL (I) | 679 013.00 | 519 083.00 | | 679 013.00 |
DQ Provisions for Expenses | 31 979.00 | | | 31 979.00 |
DR TOTAL (IV) | 31 979.00 | | | 31 979.00 |
DU Loans and Debts from Credit Institutions (3) | 159 928.00 | 154 325.00 | | 159 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 557.00 | 608 530.00 | | 568 557.00 |
DW Advances and down payments received on current orders | 5 401.00 | 2 372.00 | | 5 401.00 |
DX Trade payables and related accounts | 95 537.00 | 159 582.00 | | 95 537.00 |
DY Tax and social security liabilities | 70 800.00 | 62 943.00 | | 70 800.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 900 651.00 | 987 752.00 | | 900 651.00 |
EE Grand total (I to V) | 1 579 663.00 | 1 506 835.00 | | 1 579 663.00 |
EG Accrued income and payables due within one year | 900 651.00 | 987 752.00 | | 900 651.00 |
EI Including equity loans | 568 557.00 | | | 568 557.00 |
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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 | 1 665 362.00 | | 1 665 362.00 | 1 665 362.00 |
FG Production sold - services | 24 706.00 | | 24 706.00 | 24 706.00 |
FJ Net sales | 1 690 068.00 | | 1 690 068.00 | 1 690 068.00 |
FM Inventory production | | | -24 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 588.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 688 173.00 | |
FU Purchases of raw materials and other supplies | | | 469 813.00 | |
FV Inventory change (raw materials and supplies) | | | -5 900.00 | |
FW Other purchases and external expenses | | | 352 153.00 | |
FX Taxes, duties, and similar payments | | | 14 278.00 | |
FY Salaries and Wages | | | 344 741.00 | |
FZ Social Security Contributions | | | 69 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 742.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 979.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 1 404 644.00 | |
GG - OPERATING RESULT (I - II) | | | 283 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GR Interest and similar expenses | | | 17 280.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 195.00 | 13 781.00 | | 24 195.00 |
HB Exceptional income from capital transactions | 21 892.00 | 2 180.00 | | 21 892.00 |
HD Total exceptional income (VII) | 46 087.00 | 15 961.00 | | 46 087.00 |
HE Exceptional expenses on management operations | 91.00 | 19 831.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 15 177.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 35 007.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 995.00 | -19 047.00 | | 45 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 441.00 | 1 806 717.00 | | 1 741 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 087.00 | 1 609 128.00 | | 1 420 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 353.00 | 197 589.00 | | 321 353.00 |
HP References: Equipment leasing | 672.00 | 168.00 | | 672.00 |
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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 | 1 459 106.00 | | 127 882.00 | 1 459 106.00 |
I3 DECREASES Total Financial Fixed Assets | 5 722.00 | | 13 415.00 | 5 722.00 |
I4 DECREASES Grand Total | 40 827.00 | 60 942.00 | 1 485 221.00 | 40 827.00 |
IO DECREASES Total including other intangible assets | | | 7 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 105.00 | 60 942.00 | 1 462 294.00 | 35 105.00 |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | | 7 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 447.00 | | 125 893.00 | 1 432 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 185.00 | 13 230.00 |
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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 | 1 060 986.00 | 145 743.00 | 61 121.00 | 1 060 986.00 |
PE DEPRECIATION Total including other intangible assets | 7 589.00 | 104.00 | | 7 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 397.00 | 145 639.00 | 61 121.00 | 1 053 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 979.00 | | |
6T Receivables | 74 141.00 | 466.00 | 16 734.00 | 74 141.00 |
6X Other provisions for depreciation | 728 080.00 | 10 194.00 | | 728 080.00 |
7B Total provisions for depreciation | 802 221.00 | 10 660.00 | 16 734.00 | 802 221.00 |
7C Grand total | 802 221.00 | 10 660.00 | 16 734.00 | 802 221.00 |
UE of which provisions and reversals: - Operating | | 10 660.00 | 16 734.00 | |
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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 | 95 537.00 | 95 537.00 | | 95 537.00 |
8C Staff and Related Accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
UX Other trade receivables | 434 251.00 | 434 251.00 | | 434 251.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 403 280.00 | 403 280.00 | | 403 280.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 159 343.00 | 48 340.00 | 111 003.00 | 159 343.00 |
VI Group and Associates | 568 557.00 | 568 557.00 | | 568 557.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 925.00 | | | 43 925.00 |
VP Miscellaneous | 52 528.00 | 52 528.00 | | 52 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 418.00 | 10 418.00 | | 10 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 448.00 | 823 448.00 | | 823 448.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 481.00 | 1 720 066.00 | 13 415.00 | 1 733 481.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 249.00 | 784 246.00 | 111 003.00 | 895 249.00 |
