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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 | 18 056.00 | 17 765.00 | 291.00 | 18 056.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 174 292.00 | 56 175.00 | 118 117.00 | 174 292.00 |
AR Technical installations, industrial equipment and tools | 107 067.00 | 40 906.00 | 66 161.00 | 107 067.00 |
AT Other tangible assets | 498 244.00 | 205 049.00 | 293 195.00 | 498 244.00 |
BH Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
BJ TOTAL (I) | 847 799.00 | 319 895.00 | 527 905.00 | 847 799.00 |
BL Raw materials, supplies | 276 345.00 | | 276 345.00 | 276 345.00 |
BX Customers and related accounts | 204 220.00 | 3 014.00 | 201 206.00 | 204 220.00 |
BZ Other receivables | 281 990.00 | | 281 990.00 | 281 990.00 |
CF Cash and cash equivalents | 1 296 064.00 | | 1 296 064.00 | 1 296 064.00 |
CH Prepaid expenses | 273 631.00 | | 273 631.00 | 273 631.00 |
CJ TOTAL (II) | 2 332 251.00 | 3 014.00 | 2 329 237.00 | 2 332 251.00 |
CO Grand total (0 to V) | 3 180 050.00 | 322 909.00 | 2 857 141.00 | 3 180 050.00 |
CR Shares due in more than one year | 61.00 | | | 61.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010.00 | 4 000.00 | | 2 010.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 247 369.00 | | |
DH Retained earnings | -103 495.00 | | | -103 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 568.00 | 97 145.00 | | 792 568.00 |
DL TOTAL (I) | 691 483.00 | 348 915.00 | | 691 483.00 |
DS Convertible Bond Issues | 187.00 | 253.00 | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 398 787.00 | 247 768.00 | | 398 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 3 032.00 | | 392.00 |
DW Advances and down payments received on current orders | 484 895.00 | 764 156.00 | | 484 895.00 |
DX Trade payables and related accounts | 555 339.00 | 831 724.00 | | 555 339.00 |
DY Tax and social security liabilities | 464 162.00 | 379 709.00 | | 464 162.00 |
EA Other liabilities | 261 898.00 | 14 736.00 | | 261 898.00 |
EC TOTAL (IV) | 2 165 658.00 | 2 241 378.00 | | 2 165 658.00 |
EE Grand total (I to V) | 2 857 141.00 | 2 590 292.00 | | 2 857 141.00 |
EG Accrued income and payables due within one year | 1 265 944.00 | 1 314 849.00 | | 1 265 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | 2 249.00 | | 786.00 |
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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 | 6 528 301.00 | | 6 528 301.00 | 6 528 301.00 |
FJ Net sales | 6 528 301.00 | | 6 528 301.00 | 6 528 301.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 655.00 | |
FQ Other income | | | 10 064.00 | |
FR Total operating income (I) | | | 6 586 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 865.00 | |
FV Inventory change (raw materials and supplies) | | | 138 660.00 | |
FW Other purchases and external expenses | | | 2 721 570.00 | |
FX Taxes, duties, and similar payments | | | 44 142.00 | |
FY Salaries and Wages | | | 922 403.00 | |
FZ Social Security Contributions | | | 344 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 5 414 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 327.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 2 534.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 655.00 | 6 323.00 | | 31 655.00 |
A2 TOTAL ASSETS | 8 740.00 | 26 904.00 | | 8 740.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 42 817.00 | 38 480.00 | | 42 817.00 |
HF Exceptional expenses on capital transactions | 4 023.00 | | | 4 023.00 |
HH Total exceptional expenses (VIII) | 46 840.00 | 38 480.00 | | 46 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 090.00 | -38 480.00 | | -43 090.00 |
HK Income tax | 333 426.00 | 12 171.00 | | 333 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 163.00 | 4 655 540.00 | | 6 593 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 595.00 | 4 558 395.00 | | 5 800 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 568.00 | 97 145.00 | | 792 568.00 |
HP References: Equipment leasing | 86 974.00 | 18 875.00 | | 86 974.00 |
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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 | 751 655.00 | | 101 145.00 | 751 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 891.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 847 799.00 | |
IO DECREASES Total including other intangible assets | | | 18 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 795 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 056.00 | | | 18 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 208.00 | | 89 645.00 | 711 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 391.00 | | 11 500.00 | 22 391.00 |
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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 | 204 675.00 | 116 196.00 | 977.00 | 204 675.00 |
PE DEPRECIATION Total including other intangible assets | 16 771.00 | 994.00 | | 16 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 904.00 | 115 202.00 | 977.00 | 187 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 014.00 | | |
7B Total provisions for depreciation | | 3 014.00 | | |
7C Grand total | | 3 014.00 | | |
UE of which provisions and reversals: - Operating | | 3 014.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 555 339.00 | 555 339.00 | | 555 339.00 |
8C Staff and Related Accounts | 58 257.00 | 58 257.00 | | 58 257.00 |
8D Social Security and Other Social Organizations | 88 313.00 | 88 313.00 | | 88 313.00 |
8E Income Taxes | 271 330.00 | 271 330.00 | | 271 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 898.00 | 128 553.00 | 133 345.00 | 261 898.00 |
UT Other financial assets | 32 891.00 | | 32 891.00 | 32 891.00 |
UX Other trade receivables | 193 168.00 | 193 168.00 | | 193 168.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 11 051.00 | | 11 051.00 | 11 051.00 |
VB VAT | 99 320.00 | 99 320.00 | | 99 320.00 |
VC Group and associates | 26 445.00 | 26 445.00 | | 26 445.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 398 001.00 | 116 527.00 | 223 309.00 | 398 001.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 101 726.00 | | | 101 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 036.00 | 26 036.00 | | 26 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 031.00 | 156 031.00 | | 156 031.00 |
VS Prepaid expenses | 273 631.00 | 273 631.00 | | 273 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 732.00 | 748 790.00 | 43 942.00 | 792 732.00 |
VW VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 764.00 | 1 265 944.00 | 356 654.00 | 1 680 764.00 |
