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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 | 2 899.00 | 2 526.00 | 374.00 | 2 899.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 41 934.00 | 21 172.00 | 20 762.00 | 41 934.00 |
AR Technical installations, industrial equipment and tools | 779 778.00 | 285 120.00 | 494 658.00 | 779 778.00 |
AT Other tangible assets | 323 092.00 | 124 020.00 | 199 072.00 | 323 092.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 31 430.00 | | 31 430.00 | 31 430.00 |
BJ TOTAL (I) | 1 296 872.00 | 432 838.00 | 864 034.00 | 1 296 872.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 280 230.00 | 23 292.00 | 256 939.00 | 280 230.00 |
BZ Other receivables | 130 470.00 | | 130 470.00 | 130 470.00 |
CF Cash and cash equivalents | 370 161.00 | | 370 161.00 | 370 161.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 805 918.00 | 23 292.00 | 782 626.00 | 805 918.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 102 790.00 | 456 130.00 | 1 646 660.00 | 2 102 790.00 |
CP Shares due in less than one year | 31 430.00 | | | 31 430.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 662.00 | 191 164.00 | | 343 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 275.00 | 184 298.00 | | 228 275.00 |
DL TOTAL (I) | 681 938.00 | 485 462.00 | | 681 938.00 |
DU Loans and Debts from Credit Institutions (3) | 287 437.00 | 341 602.00 | | 287 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 199.00 | | 456.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 221 162.00 | 77 030.00 | | 221 162.00 |
DY Tax and social security liabilities | 308 445.00 | 234 136.00 | | 308 445.00 |
DZ Fixed asset liabilities and related accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
EA Other liabilities | 23 220.00 | 4 546.00 | | 23 220.00 |
EC TOTAL (IV) | 964 723.00 | 779 921.00 | | 964 723.00 |
EE Grand total (I to V) | 1 646 660.00 | 1 265 383.00 | | 1 646 660.00 |
EG Accrued income and payables due within one year | 753 158.00 | 551 076.00 | | 753 158.00 |
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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 | 2 951 555.00 | | 2 951 555.00 | 2 951 555.00 |
FJ Net sales | 2 951 555.00 | | 2 951 555.00 | 2 951 555.00 |
FM Inventory production | | | -32 601.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 926 286.00 | |
FU Purchases of raw materials and other supplies | | | 64 707.00 | |
FV Inventory change (raw materials and supplies) | | | 10 995.00 | |
FW Other purchases and external expenses | | | 1 161 924.00 | |
FX Taxes, duties, and similar payments | | | 34 468.00 | |
FY Salaries and Wages | | | 1 080 488.00 | |
FZ Social Security Contributions | | | 361 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 461.00 | |
GE Other Expenses | | | 12 529.00 | |
GF Total Operating Expenses (II) | | | 2 814 628.00 | |
GG - OPERATING RESULT (I - II) | | | 111 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 21 542.00 | |
GU Total financial expenses (VI) | | | 21 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | 7 471.00 | | 674.00 |
A2 TOTAL ASSETS | 58 633.00 | 56 278.00 | | 58 633.00 |
A4 Equity method investments | | 167.00 | | |
HA Exceptional income from management transactions | | 2 714.00 | | |
HB Exceptional income from capital transactions | 207 077.00 | 206 763.00 | | 207 077.00 |
HD Total exceptional income (VII) | 207 077.00 | 209 477.00 | | 207 077.00 |
HE Exceptional expenses on management operations | 824.00 | 46 778.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | 3 874.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 50 652.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 915.00 | 158 825.00 | | 203 915.00 |
HK Income tax | 66 062.00 | 28 266.00 | | 66 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 669.00 | 2 537 488.00 | | 3 133 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 393.00 | 2 353 190.00 | | 2 905 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 275.00 | 184 298.00 | | 228 275.00 |
HP References: Equipment leasing | 155 807.00 | 163 469.00 | | 155 807.00 |
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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 | 1 060 756.00 | | 303 581.00 | 1 060 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 866.00 | 131 567.00 | |
I4 DECREASES Grand Total | | 67 465.00 | 1 296 872.00 | |
IO DECREASES Total including other intangible assets | | | 20 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 599.00 | 1 144 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 499.00 | | | 20 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 611.00 | | 298 793.00 | 901 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 646.00 | | 4 788.00 | 138 646.00 |
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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 | 410 365.00 | 75 734.00 | 53 261.00 | 410 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 193.00 | 333.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 172.00 | 75 402.00 | 53 261.00 | 408 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 065.00 | 12 461.00 | 6 234.00 | 17 065.00 |
7B Total provisions for depreciation | 17 065.00 | 12 461.00 | 6 234.00 | 17 065.00 |
7C Grand total | 17 065.00 | 12 461.00 | 6 234.00 | 17 065.00 |
UE of which provisions and reversals: - Operating | | 12 461.00 | 6 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 221 162.00 | 221 162.00 | | 221 162.00 |
8C Staff and Related Accounts | 30 616.00 | 30 616.00 | | 30 616.00 |
8D Social Security and Other Social Organizations | 82 342.00 | 82 342.00 | | 82 342.00 |
8E Income Taxes | 35 666.00 | 35 666.00 | | 35 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 31 430.00 | 31 430.00 | | 31 430.00 |
UX Other trade receivables | 251 055.00 | 251 055.00 | | 251 055.00 |
VA Doubtful or disputed receivables | 29 175.00 | 29 175.00 | | 29 175.00 |
VB VAT | 14 797.00 | 14 797.00 | | 14 797.00 |
VC Group and associates | 12 331.00 | 12 331.00 | | 12 331.00 |
VG Loans with a maturity of up to one year at origin | 287 437.00 | 75 872.00 | 160 236.00 | 287 437.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 74 163.00 | | | 74 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 697.00 | 9 697.00 | | 9 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 342.00 | 103 342.00 | | 103 342.00 |
VS Prepaid expenses | 24 807.00 | 24 807.00 | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 937.00 | 466 937.00 | | 466 937.00 |
VW VAT | 150 124.00 | 150 124.00 | | 150 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 128.00 | 751 564.00 | 160 236.00 | 963 128.00 |
