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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 38 797.00 | 31 069.00 | 7 728.00 | 38 797.00 |
AR Technical installations, industrial equipment and tools | 83 820.00 | 79 858.00 | 3 961.00 | 83 820.00 |
AT Other tangible assets | 62 487.00 | 61 757.00 | 730.00 | 62 487.00 |
BB Receivables related to investments | 721.00 | | 721.00 | 721.00 |
BF Loans | | | | |
BH Other financial assets | 6 406.00 | | 6 406.00 | 6 406.00 |
BJ TOTAL (I) | 537 331.00 | 184 449.00 | 352 882.00 | 537 331.00 |
BL Raw materials, supplies | 223 719.00 | | 223 719.00 | 223 719.00 |
BN Goods in progress | 18 173.00 | | 18 173.00 | 18 173.00 |
BX Customers and related accounts | 322 005.00 | 74 762.00 | 247 243.00 | 322 005.00 |
BZ Other receivables | 63 046.00 | | 63 046.00 | 63 046.00 |
CF Cash and cash equivalents | 418 730.00 | | 418 730.00 | 418 730.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 1 048 395.00 | 74 762.00 | 973 633.00 | 1 048 395.00 |
CO Grand total (0 to V) | 1 585 726.00 | 259 211.00 | 1 326 516.00 | 1 585 726.00 |
CP Shares due in less than one year | 7 127.00 | | | 7 127.00 |
CR Shares due in more than one year | 88 288.00 | | | 88 288.00 |
CU Other investments | 333 334.00 | | 333 334.00 | 333 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 014.00 | 7 001.00 | | 8 014.00 |
DG Other reserves | 19 254.00 | | | 19 254.00 |
DH Retained earnings | | -87 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 580.00 | 107 489.00 | | 129 580.00 |
DL TOTAL (I) | 306 848.00 | 177 269.00 | | 306 848.00 |
DU Loans and Debts from Credit Institutions (3) | 8 381.00 | 130 871.00 | | 8 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 065.00 | 146.00 | | 333 065.00 |
DW Advances and down payments received on current orders | 326 852.00 | 143 004.00 | | 326 852.00 |
DX Trade payables and related accounts | 239 870.00 | 172 878.00 | | 239 870.00 |
DY Tax and social security liabilities | 108 112.00 | 119 173.00 | | 108 112.00 |
EA Other liabilities | 3 388.00 | 5 047.00 | | 3 388.00 |
EC TOTAL (IV) | 1 019 667.00 | 571 120.00 | | 1 019 667.00 |
EE Grand total (I to V) | 1 326 516.00 | 748 389.00 | | 1 326 516.00 |
EG Accrued income and payables due within one year | 1 019 667.00 | 563 244.00 | | 1 019 667.00 |
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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 | 2 327 069.00 | | 2 327 069.00 | 2 327 069.00 |
FG Production sold - services | 463 802.00 | | 463 802.00 | 463 802.00 |
FJ Net sales | 2 790 871.00 | | 2 790 871.00 | 2 790 871.00 |
FM Inventory production | | | 2 803.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 814 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 961.00 | |
FV Inventory change (raw materials and supplies) | | | 6 093.00 | |
FW Other purchases and external expenses | | | 473 460.00 | |
FX Taxes, duties, and similar payments | | | 24 098.00 | |
FY Salaries and Wages | | | 477 294.00 | |
FZ Social Security Contributions | | | 237 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 153.00 | |
GE Other Expenses | | | 37 500.00 | |
GF Total Operating Expenses (II) | | | 2 670 217.00 | |
GG - OPERATING RESULT (I - II) | | | 144 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 796.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 669.00 | 1 752.00 | | 9 669.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 14 919.00 | 1 752.00 | | 14 919.00 |
HE Exceptional expenses on management operations | 26 576.00 | 4 325.00 | | 26 576.00 |
HF Exceptional expenses on capital transactions | | 7 636.00 | | |
HH Total exceptional expenses (VIII) | 26 576.00 | 11 961.00 | | 26 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 657.00 | -10 210.00 | | -11 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 797.00 | 2 104 704.00 | | 2 831 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 217.00 | 1 997 216.00 | | 2 702 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 580.00 | 107 489.00 | | 129 580.00 |
HP References: Equipment leasing | 26 325.00 | 21 632.00 | | 26 325.00 |
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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 | 221 077.00 | | 335 236.00 | 221 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 740.00 | |
I4 DECREASES Grand Total | | 19 703.00 | 536 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 703.00 | 185 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 575.00 | | 2 233.00 | 202 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | 333 003.00 | 6 737.00 |
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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 | 196 935.00 | 7 218.00 | 19 703.00 | 196 935.00 |
PE DEPRECIATION Total including other intangible assets | 11 765.00 | | | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 170.00 | 7 218.00 | 19 703.00 | 185 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 609.00 | 10 153.00 | | 64 609.00 |
7B Total provisions for depreciation | 64 609.00 | 10 153.00 | | 64 609.00 |
7C Grand total | 64 609.00 | 10 153.00 | | 64 609.00 |
UE of which provisions and reversals: - Operating | | 10 153.00 | | |
