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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 | 110 917.00 | 73 996.00 | 36 920.00 | 110 917.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 1 089 655.00 | 861 660.00 | 227 995.00 | 1 089 655.00 |
AT Other tangible assets | 1 623 458.00 | 1 329 523.00 | 293 934.00 | 1 623 458.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 3 613 633.00 | 2 285 193.00 | 1 328 439.00 | 3 613 633.00 |
BL Raw materials, supplies | 109 741.00 | | 109 741.00 | 109 741.00 |
BX Customers and related accounts | 404 085.00 | 2 088.00 | 401 997.00 | 404 085.00 |
BZ Other receivables | 142 752.00 | | 142 752.00 | 142 752.00 |
CF Cash and cash equivalents | 327 077.00 | | 327 077.00 | 327 077.00 |
CH Prepaid expenses | 13 444.00 | | 13 444.00 | 13 444.00 |
CJ TOTAL (II) | 997 102.00 | 2 088.00 | 995 013.00 | 997 102.00 |
CO Grand total (0 to V) | 4 610 735.00 | 2 287 282.00 | 2 323 453.00 | 4 610 735.00 |
CR Shares due in more than one year | 64 369.00 | | | 64 369.00 |
CU Other investments | 673 010.00 | | 673 010.00 | 673 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 9 012.00 | | | 9 012.00 |
DH Retained earnings | 66 465.00 | | | 66 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 412.00 | | | 27 412.00 |
DK Regulated provisions | 47 476.00 | | | 47 476.00 |
DL TOTAL (I) | 350 367.00 | | | 350 367.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 548.00 | | | 195 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 674.00 | | | 43 674.00 |
DW Advances and down payments received on current orders | 420 881.00 | | | 420 881.00 |
DX Trade payables and related accounts | 1 017 732.00 | | | 1 017 732.00 |
DY Tax and social security liabilities | 201 670.00 | | | 201 670.00 |
EA Other liabilities | 77 978.00 | | | 77 978.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 958 086.00 | | | 1 958 086.00 |
EE Grand total (I to V) | 2 323 453.00 | | | 2 323 453.00 |
EG Accrued income and payables due within one year | 1 337 101.00 | | | 1 337 101.00 |
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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 | 1 486.00 | | 1 486.00 | 1 486.00 |
FG Production sold - services | 2 863 032.00 | 172.00 | 2 863 204.00 | 2 863 032.00 |
FJ Net sales | 2 864 519.00 | 172.00 | 2 864 691.00 | 2 864 519.00 |
FO Operating subsidies | | | 98 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 389.00 | |
FQ Other income | | | 12 488.00 | |
FR Total operating income (I) | | | 2 991 655.00 | |
FU Purchases of raw materials and other supplies | | | 656 804.00 | |
FV Inventory change (raw materials and supplies) | | | -36 162.00 | |
FW Other purchases and external expenses | | | 930 189.00 | |
FX Taxes, duties, and similar payments | | | 137 645.00 | |
FY Salaries and Wages | | | 934 029.00 | |
FZ Social Security Contributions | | | 276 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 3 021 317.00 | |
GG - OPERATING RESULT (I - II) | | | -29 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 062.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 93 104.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 1 941.00 | | | 1 941.00 |
HC Reversals of provisions and transfers of expenses | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 5 393.00 | | | 5 393.00 |
HE Exceptional expenses on management operations | 17 245.00 | | | 17 245.00 |
HG Exceptional depreciation and provisions | 17 735.00 | | | 17 735.00 |
HH Total exceptional expenses (VIII) | 34 981.00 | | | 34 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 587.00 | | | -29 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 154.00 | | | 3 090 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 741.00 | | | 3 062 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 412.00 | | | 27 412.00 |
HP References: Equipment leasing | 52 075.00 | | | 52 075.00 |
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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 | 3 528 194.00 | | 89 759.00 | 3 528 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 011.00 | |
I4 DECREASES Grand Total | | 4 321.00 | 3 613 633.00 | |
IO DECREASES Total including other intangible assets | | | 110 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 320.00 | 2 734 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 808.00 | | 9 110.00 | 101 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 876.00 | | 80 149.00 | 2 658 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 511.00 | | 500.00 | 767 511.00 |
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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 | 2 167 402.00 | 117 792.00 | | 2 167 402.00 |
PE DEPRECIATION Total including other intangible assets | 58 219.00 | 15 777.00 | | 58 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 182.00 | 102 015.00 | | 2 109 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 194.00 | 17 735.00 | 3 453.00 | 33 194.00 |
7C Grand total | 33 194.00 | 17 735.00 | 3 453.00 | 33 194.00 |
UJ - Exceptional | | 17 735.00 | 3 453.00 | |
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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 | 1 017 733.00 | 1 017 733.00 | | 1 017 733.00 |
8D Social Security and Other Social Organizations | 201 671.00 | 201 671.00 | | 201 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 979.00 | 34 805.00 | 43 174.00 | 77 979.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 404 086.00 | 404 086.00 | | 404 086.00 |
VH Loans with a maturity of more than one year at origin | 195 548.00 | 38 619.00 | 156 929.00 | 195 548.00 |
VI Group and Associates | 43 674.00 | 43 674.00 | | 43 674.00 |
VK Loans repaid during the year | 37 292.00 | | | 37 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 753.00 | 78 384.00 | 64 369.00 | 142 753.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 283.00 | 495 914.00 | 159 369.00 | 655 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 205.00 | 1 337 102.00 | 200 103.00 | 1 537 205.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
