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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 54 429.00 | | 54 429.00 | 54 429.00 |
AP Buildings | 46 008.00 | 41 506.00 | 4 502.00 | 46 008.00 |
AR Technical installations, industrial equipment and tools | 1 480 613.00 | 1 106 627.00 | 373 986.00 | 1 480 613.00 |
AT Other tangible assets | 1 553 881.00 | 1 112 651.00 | 441 230.00 | 1 553 881.00 |
AV Fixed assets in progress | 33 629.00 | | 33 629.00 | 33 629.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 3 298 641.00 | 2 271 931.00 | 1 026 711.00 | 3 298 641.00 |
BL Raw materials, supplies | 139 567.00 | | 139 567.00 | 139 567.00 |
BN Goods in progress | 63 617.00 | | 63 617.00 | 63 617.00 |
BX Customers and related accounts | 647 897.00 | 7 290.00 | 640 608.00 | 647 897.00 |
BZ Other receivables | 257 924.00 | | 257 924.00 | 257 924.00 |
CF Cash and cash equivalents | 328 396.00 | | 328 396.00 | 328 396.00 |
CH Prepaid expenses | 11 673.00 | | 11 673.00 | 11 673.00 |
CJ TOTAL (II) | 1 449 074.00 | 7 290.00 | 1 441 785.00 | 1 449 074.00 |
CO Grand total (0 to V) | 4 747 716.00 | 2 279 221.00 | 2 468 495.00 | 4 747 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 341 889.00 | | | 341 889.00 |
DG Other reserves | 462 684.00 | | | 462 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 828.00 | | | 65 828.00 |
DK Regulated provisions | 191 339.00 | | | 191 339.00 |
DL TOTAL (I) | 1 268 140.00 | | | 1 268 140.00 |
DU Loans and Debts from Credit Institutions (3) | 500 652.00 | | | 500 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DW Advances and down payments received on current orders | 112 888.00 | | | 112 888.00 |
DX Trade payables and related accounts | 354 641.00 | | | 354 641.00 |
DY Tax and social security liabilities | 205 066.00 | | | 205 066.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EB Prepaid income (2) | 26 141.00 | | | 26 141.00 |
EC TOTAL (IV) | 1 200 355.00 | | | 1 200 355.00 |
EE Grand total (I to V) | 2 468 495.00 | | | 2 468 495.00 |
EG Accrued income and payables due within one year | 928 064.00 | | | 928 064.00 |
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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 | 11 848.00 | | 11 848.00 | 11 848.00 |
FD Production sold - goods | 152 830.00 | | 152 830.00 | 152 830.00 |
FG Production sold - services | 6 497 453.00 | | 6 497 453.00 | 6 497 453.00 |
FJ Net sales | 6 662 131.00 | | 6 662 131.00 | 6 662 131.00 |
FM Inventory production | | | -24 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 791.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 6 757 045.00 | |
FS Purchases of goods (including customs duties) | | | 3 305.00 | |
FU Purchases of raw materials and other supplies | | | 2 408 618.00 | |
FV Inventory change (raw materials and supplies) | | | -18 973.00 | |
FW Other purchases and external expenses | | | 2 414 070.00 | |
FX Taxes, duties, and similar payments | | | 43 650.00 | |
FY Salaries and Wages | | | 1 169 004.00 | |
FZ Social Security Contributions | | | 364 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 290.00 | |
GE Other Expenses | | | 10 098.00 | |
GF Total Operating Expenses (II) | | | 6 741 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 690.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 1 142.00 | |
GR Interest and similar expenses | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 739.00 | | | 103 739.00 |
HA Exceptional income from management transactions | 10 622.00 | | | 10 622.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 77 486.00 | | | 77 486.00 |
HD Total exceptional income (VII) | 88 110.00 | | | 88 110.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HF Exceptional expenses on capital transactions | 14 493.00 | | | 14 493.00 |
HG Exceptional depreciation and provisions | 15 499.00 | | | 15 499.00 |
HH Total exceptional expenses (VIII) | 34 954.00 | | | 34 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 156.00 | | | 53 156.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 297.00 | | | 6 846 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 469.00 | | | 6 780 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 828.00 | | | 65 828.00 |
HP References: Equipment leasing | 51 509.00 | | | 51 509.00 |
HQ References: Real Estate Leasing | 51 509.00 | | | 51 509.00 |
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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 | 3 021 336.00 | | 298 998.00 | 3 021 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | 21 661.00 | 3 298 641.00 | |
IO DECREASES Total including other intangible assets | | | 117 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 3 168 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 862.00 | | | 117 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 255.00 | | 288 998.00 | 2 901 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 10 000.00 | 2 219.00 |
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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 | 1 938 999.00 | 340 100.00 | 7 168.00 | 1 938 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 1 858.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 710.00 | 338 242.00 | 7 168.00 | 1 929 710.00 |
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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 | 253 327.00 | | | 253 327.00 |
6T Receivables | 12 786.00 | | 5 496.00 | 12 786.00 |
7B Total provisions for depreciation | 12 786.00 | | 5 496.00 | 12 786.00 |
7C Grand total | 266 113.00 | | 5 496.00 | 266 113.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 354 641.00 | 354 641.00 | | 354 641.00 |
8D Social Security and Other Social Organizations | 205 066.00 | 205 066.00 | | 205 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
8L Deferred income | 26 141.00 | 26 141.00 | | 26 141.00 |
UT Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
VG Loans with a maturity of up to one year at origin | 500 652.00 | 228 361.00 | 242 909.00 | 500 652.00 |
VS Prepaid expenses | 917 494.00 | 917 494.00 | | 917 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 713.00 | 917 494.00 | 12 219.00 | 929 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 467.00 | 815 176.00 | 242 909.00 | 1 087 467.00 |
