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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 | 189 994.00 | 65 945.00 | 124 050.00 | 189 994.00 |
AP Buildings | 2 315 007.00 | 116 655.00 | 2 198 352.00 | 2 315 007.00 |
AR Technical installations, industrial equipment and tools | 82 906.00 | 17 172.00 | 65 734.00 | 82 906.00 |
AT Other tangible assets | 206 554.00 | 75 453.00 | 131 101.00 | 206 554.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
BJ TOTAL (I) | 2 848 235.00 | 275 225.00 | 2 573 011.00 | 2 848 235.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 296 544.00 | 9 510.00 | 287 034.00 | 296 544.00 |
BZ Other receivables | 164 009.00 | | 164 009.00 | 164 009.00 |
CF Cash and cash equivalents | 29 084.00 | | 29 084.00 | 29 084.00 |
CH Prepaid expenses | 27 934.00 | | 27 934.00 | 27 934.00 |
CJ TOTAL (II) | 518 072.00 | 9 510.00 | 508 562.00 | 518 072.00 |
CO Grand total (0 to V) | 3 366 307.00 | 284 735.00 | 3 081 572.00 | 3 366 307.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CR Shares due in more than one year | 31 792.00 | | | 31 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 234.00 | 135 573.00 | | 140 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 891.00 | 194 661.00 | | -82 891.00 |
DL TOTAL (I) | 68 343.00 | 341 234.00 | | 68 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865 132.00 | 2 321 724.00 | | 1 865 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 255.00 | 1 894.00 | | 207 255.00 |
DW Advances and down payments received on current orders | 81 300.00 | 104 800.00 | | 81 300.00 |
DX Trade payables and related accounts | 364 462.00 | 446 795.00 | | 364 462.00 |
DY Tax and social security liabilities | 310 434.00 | 336 716.00 | | 310 434.00 |
EA Other liabilities | 184 647.00 | 58 338.00 | | 184 647.00 |
EC TOTAL (IV) | 3 013 230.00 | 3 270 266.00 | | 3 013 230.00 |
EE Grand total (I to V) | 3 081 572.00 | 3 611 500.00 | | 3 081 572.00 |
EG Accrued income and payables due within one year | 1 252 456.00 | 1 405 134.00 | | 1 252 456.00 |
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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 | 21 824.00 | | 21 824.00 | 21 824.00 |
FG Production sold - services | 5 856 498.00 | 47 110.00 | 5 903 608.00 | 5 856 498.00 |
FJ Net sales | 5 878 322.00 | 47 110.00 | 5 925 432.00 | 5 878 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 629.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 982 094.00 | |
FU Purchases of raw materials and other supplies | | | 466 179.00 | |
FW Other purchases and external expenses | | | 2 780 230.00 | |
FX Taxes, duties, and similar payments | | | 50 498.00 | |
FY Salaries and Wages | | | 1 075 788.00 | |
FZ Social Security Contributions | | | 431 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GE Other Expenses | | | 770 986.00 | |
GF Total Operating Expenses (II) | | | 5 769 520.00 | |
GG - OPERATING RESULT (I - II) | | | 212 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 671.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 24 227.00 | |
GS Negative differences of foreign exchange | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 25 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 824.00 | 8 324.00 | | 14 824.00 |
A4 Equity method investments | 734 725.00 | 760 505.00 | | 734 725.00 |
HD Total exceptional income (VII) | 7 590.00 | 17 758.00 | | 7 590.00 |
HE Exceptional expenses on management operations | 57 638.00 | 725.00 | | 57 638.00 |
HF Exceptional expenses on capital transactions | 253 057.00 | 4 369.00 | | 253 057.00 |
HH Total exceptional expenses (VIII) | 310 696.00 | 5 094.00 | | 310 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 106.00 | 12 664.00 | | -303 106.00 |
HK Income tax | -32 392.00 | 62 341.00 | | -32 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 990 420.00 | 6 057 917.00 | | 5 990 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 073 311.00 | 5 863 256.00 | | 6 073 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 891.00 | 194 661.00 | | -82 891.00 |
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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 | 2 969 534.00 | | 2 435 878.00 | 2 969 534.00 |
KD ACQUISITIONS Total including other intangible assets | 150 430.00 | | 39 565.00 | 150 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 107.00 | | 2 387 762.00 | 2 748 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 997.00 | | 8 551.00 | 70 997.00 |
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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 | 334 455.00 | 189 169.00 | 248 400.00 | 334 455.00 |
PE DEPRECIATION Total including other intangible assets | 50 430.00 | 15 515.00 | | 50 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 026.00 | 173 654.00 | 248 400.00 | 284 026.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 364 462.00 | 364 462.00 | | 364 462.00 |
8C Staff and Related Accounts | 56 467.00 | 56 467.00 | | 56 467.00 |
8D Social Security and Other Social Organizations | 92 019.00 | 92 019.00 | | 92 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 647.00 | 184 647.00 | | 184 647.00 |
UT Other financial assets | 53 774.00 | | 53 774.00 | 53 774.00 |
UX Other trade receivables | 285 132.00 | 253 340.00 | 31 792.00 | 285 132.00 |
VA Doubtful or disputed receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
VB VAT | 60 720.00 | 60 720.00 | | 60 720.00 |
VG Loans with a maturity of up to one year at origin | 1 865 132.00 | 417 175.00 | 1 447 957.00 | 1 865 132.00 |
VI Group and Associates | 205 568.00 | | 205 568.00 | 205 568.00 |
VK Loans repaid during the year | 456 593.00 | | | 456 593.00 |
VM Income taxes | 84 536.00 | 84 536.00 | | 84 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 753.00 | 18 753.00 | | 18 753.00 |
VS Prepaid expenses | 27 934.00 | 27 934.00 | | 27 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 261.00 | 456 695.00 | 85 566.00 | 542 261.00 |
VW VAT | 157 262.00 | 157 262.00 | | 157 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 930.00 | 1 278 405.00 | 1 653 525.00 | 2 931 930.00 |
