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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 | 269 955.00 | 218 564.00 | 51 391.00 | 269 955.00 |
AH Goodwill | 2 038 149.00 | | 2 038 149.00 | 2 038 149.00 |
AP Buildings | 1 290 978.00 | 995 013.00 | 295 965.00 | 1 290 978.00 |
AR Technical installations, industrial equipment and tools | 196 825.00 | 155 538.00 | 41 287.00 | 196 825.00 |
AT Other tangible assets | 1 725 459.00 | 1 360 469.00 | 364 991.00 | 1 725 459.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 280 083.00 | | 280 083.00 | 280 083.00 |
BH Other financial assets | 466 270.00 | | 466 270.00 | 466 270.00 |
BJ TOTAL (I) | 6 273 435.00 | 2 729 584.00 | 3 543 851.00 | 6 273 435.00 |
BL Raw materials, supplies | 5 476.00 | 1 056.00 | 4 420.00 | 5 476.00 |
BT Goods | 5 112.00 | | 5 112.00 | 5 112.00 |
BV Advances and down payments on orders | 5 211.00 | | 5 211.00 | 5 211.00 |
BX Customers and related accounts | 62 142.00 | | 62 142.00 | 62 142.00 |
BZ Other receivables | 249 873.00 | | 249 873.00 | 249 873.00 |
CF Cash and cash equivalents | 244 360.00 | | 244 360.00 | 244 360.00 |
CH Prepaid expenses | 143 882.00 | | 143 882.00 | 143 882.00 |
CJ TOTAL (II) | 716 057.00 | 1 056.00 | 715 001.00 | 716 057.00 |
CO Grand total (0 to V) | 7 002 727.00 | 2 730 639.00 | 4 272 088.00 | 7 002 727.00 |
CP Shares due in less than one year | 351 985.00 | | | 351 985.00 |
CU Other investments | 5 715.00 | | 5 715.00 | 5 715.00 |
CW Deferred expenses or loan issuance costs | 13 236.00 | | 13 236.00 | 13 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 12 134.00 | | | 12 134.00 |
DG Other reserves | 260 000.00 | 45 874.00 | | 260 000.00 |
DH Retained earnings | 3 115.00 | -13 306.00 | | 3 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 704.00 | 242 681.00 | | 131 704.00 |
DL TOTAL (I) | 2 506 953.00 | 2 375 249.00 | | 2 506 953.00 |
DP Provisions for Risks | 37 652.00 | 23 966.00 | | 37 652.00 |
DQ Provisions for Expenses | 6 372.00 | 9 318.00 | | 6 372.00 |
DR TOTAL (IV) | 44 025.00 | 33 284.00 | | 44 025.00 |
DU Loans and Debts from Credit Institutions (3) | 429 113.00 | 500 852.00 | | 429 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 636.00 | 479 845.00 | | 405 636.00 |
DW Advances and down payments received on current orders | 112 868.00 | 172 925.00 | | 112 868.00 |
DX Trade payables and related accounts | 583 938.00 | 461 124.00 | | 583 938.00 |
DY Tax and social security liabilities | 165 321.00 | 172 278.00 | | 165 321.00 |
EA Other liabilities | 3 423.00 | 1 470.00 | | 3 423.00 |
EB Prepaid income (2) | 20 812.00 | 20 812.00 | | 20 812.00 |
EC TOTAL (IV) | 1 721 110.00 | 1 809 305.00 | | 1 721 110.00 |
EE Grand total (I to V) | 4 272 088.00 | 4 217 838.00 | | 4 272 088.00 |
EG Accrued income and payables due within one year | 1 240 895.00 | 1 207 809.00 | | 1 240 895.00 |
EI Including equity loans | 405 636.00 | | | 405 636.00 |
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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 | 3 324 420.00 | | 3 324 420.00 | 3 324 420.00 |
FJ Net sales | 3 324 420.00 | | 3 324 420.00 | 3 324 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 310.00 | |
FQ Other income | | | 98 689.00 | |
FR Total operating income (I) | | | 3 547 420.00 | |
FS Purchases of goods (including customs duties) | | | 7 355.00 | |
FT Inventory change (goods) | | | 4 807.00 | |
FU Purchases of raw materials and other supplies | | | 137 924.00 | |
FV Inventory change (raw materials and supplies) | | | -5 386.00 | |
FW Other purchases and external expenses | | | 2 237 670.00 | |
FX Taxes, duties, and similar payments | | | 67 109.00 | |
FY Salaries and Wages | | | 558 876.00 | |
FZ Social Security Contributions | | | 167 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 372.00 | |
GE Other Expenses | | | 311 381.00 | |
GF Total Operating Expenses (II) | | | 3 690 237.00 | |
GG - OPERATING RESULT (I - II) | | | -142 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 083.00 | |
GK Income from other securities and fixed asset receivables | | | 21 901.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 302 020.00 | |
GR Interest and similar expenses | | | 12 757.00 | |
GU Total financial expenses (VI) | | | 12 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 742.00 | 4.00 | | 14 742.00 |
HH Total exceptional expenses (VIII) | 14 742.00 | 4.00 | | 14 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 742.00 | -4.00 | | -14 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 440.00 | 3 110 253.00 | | 3 849 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 736.00 | 2 867 572.00 | | 3 717 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 704.00 | 242 681.00 | | 131 704.00 |
HP References: Equipment leasing | 3 482.00 | 5 437.00 | | 3 482.00 |
HQ References: Real Estate Leasing | 587 159.00 | 440 369.00 | | 587 159.00 |
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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 | 5 981 773.00 | | 734 420.00 | 5 981 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 413 819.00 | 752 069.00 | |
I4 DECREASES Grand Total | | 442 758.00 | 6 273 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 939.00 | 3 213 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 104.00 | | | 2 308 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 864.00 | | 454 336.00 | 2 787 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 804.00 | | 280 083.00 | 885 804.00 |
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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 | 2 534 564.00 | 195 020.00 | | 2 534 564.00 |
PE DEPRECIATION Total including other intangible assets | 207 311.00 | 11 253.00 | | 207 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327 253.00 | 183 766.00 | | 2 327 253.00 |
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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 | 583 938.00 | 583 938.00 | | 583 938.00 |
8D Social Security and Other Social Organizations | 165 321.00 | 165 321.00 | | 165 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 059.00 | 409 059.00 | | 409 059.00 |
8L Deferred income | 20 812.00 | 20 812.00 | | 20 812.00 |
UL Receivables related to investments | 280 083.00 | 280 083.00 | | 280 083.00 |
UT Other financial assets | 466 270.00 | 71 901.00 | 394 369.00 | 466 270.00 |
UX Other trade receivables | 62 142.00 | 62 142.00 | | 62 142.00 |
VH Loans with a maturity of more than one year at origin | 429 113.00 | 61 766.00 | 244 898.00 | 429 113.00 |
VP Miscellaneous | 249 873.00 | 249 873.00 | | 249 873.00 |
VS Prepaid expenses | 143 882.00 | 143 882.00 | | 143 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 252.00 | 807 882.00 | 394 369.00 | 1 202 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 242.00 | 1 240 895.00 | 244 898.00 | 1 608 242.00 |
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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 | 21.00 | | | 21.00 |
