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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 | 9 990.00 | 9 367.00 | 622.00 | 9 990.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 267 606.00 | 263 103.00 | 4 502.00 | 267 606.00 |
AR Technical installations, industrial equipment and tools | 192 532.00 | 192 532.00 | | 192 532.00 |
AT Other tangible assets | 63 738.00 | 62 770.00 | 968.00 | 63 738.00 |
BB Receivables related to investments | 69 238.00 | | 69 238.00 | 69 238.00 |
BJ TOTAL (I) | 651 732.00 | 556 715.00 | 95 017.00 | 651 732.00 |
BL Raw materials, supplies | 26 491.00 | | 26 491.00 | 26 491.00 |
BN Goods in progress | 26 978.00 | | 26 978.00 | 26 978.00 |
BR Intermediate and finished products | 44 083.00 | 12 788.00 | 31 295.00 | 44 083.00 |
BT Goods | 166 209.00 | 109 785.00 | 56 424.00 | 166 209.00 |
BV Advances and down payments on orders | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 44 902.00 | | 44 902.00 | 44 902.00 |
BZ Other receivables | 28 204.00 | | 28 204.00 | 28 204.00 |
CF Cash and cash equivalents | 100 637.00 | | 100 637.00 | 100 637.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 461 755.00 | 122 573.00 | 339 182.00 | 461 755.00 |
CO Grand total (0 to V) | 1 113 488.00 | 679 288.00 | 434 200.00 | 1 113 488.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
CX Development or Research and Development Expenses | 28 940.00 | 28 940.00 | | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 882.00 | | | 33 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 793.00 | | | 18 793.00 |
DJ Investment subsidies | 450.00 | | | 450.00 |
DL TOTAL (I) | 61 511.00 | | | 61 511.00 |
DU Loans and Debts from Credit Institutions (3) | 65 233.00 | | | 65 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 20 749.00 | | | 20 749.00 |
DX Trade payables and related accounts | 111 380.00 | | | 111 380.00 |
DY Tax and social security liabilities | 61 515.00 | | | 61 515.00 |
EA Other liabilities | 27 739.00 | | | 27 739.00 |
EB Prepaid income (2) | 81 069.00 | | | 81 069.00 |
EC TOTAL (IV) | 372 688.00 | | | 372 688.00 |
EE Grand total (I to V) | 434 200.00 | | | 434 200.00 |
EG Accrued income and payables due within one year | 346 854.00 | | | 346 854.00 |
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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 | 495 660.00 | | 495 660.00 | 495 660.00 |
FD Production sold - goods | 186 956.00 | | 186 956.00 | 186 956.00 |
FG Production sold - services | 114 053.00 | | 114 053.00 | 114 053.00 |
FJ Net sales | 796 670.00 | | 796 670.00 | 796 670.00 |
FM Inventory production | | | -49 428.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 503.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 888 514.00 | |
FS Purchases of goods (including customs duties) | | | 243 394.00 | |
FT Inventory change (goods) | | | 5 145.00 | |
FU Purchases of raw materials and other supplies | | | 71 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 871.00 | |
FW Other purchases and external expenses | | | 177 597.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 191 656.00 | |
FZ Social Security Contributions | | | 55 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 573.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 890 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 708.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 11 817.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 348.00 | | | 12 348.00 |
A4 Equity method investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 9 134.00 | | | 9 134.00 |
HD Total exceptional income (VII) | 9 134.00 | | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 134.00 | | | 9 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 465.00 | | | 909 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 672.00 | | | 890 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 793.00 | | | 18 793.00 |
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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 | 645 274.00 | | 11 708.00 | 645 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 728.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 651 733.00 | |
IO DECREASES Total including other intangible assets | | | 51 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 523 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 127.00 | | | 51 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 128.00 | | | 529 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 020.00 | | 11 708.00 | 65 020.00 |
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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 | 548 548.00 | 13 416.00 | 5 250.00 | 548 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 725.00 | 7 215.00 | | 21 725.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | 2 130.00 | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 586.00 | 4 071.00 | 5 250.00 | 519 586.00 |
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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 | 111 380.00 | 111 380.00 | | 111 380.00 |
8D Social Security and Other Social Organizations | 61 515.00 | 61 515.00 | | 61 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 740.00 | 27 740.00 | | 27 740.00 |
8L Deferred income | 81 069.00 | 81 069.00 | | 81 069.00 |
UL Receivables related to investments | 69 238.00 | | 69 238.00 | 69 238.00 |
UX Other trade receivables | 44 903.00 | 44 903.00 | | 44 903.00 |
VH Loans with a maturity of more than one year at origin | 65 234.00 | 60 149.00 | 5 085.00 | 65 234.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 51 462.00 | | | 51 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
VS Prepaid expenses | 12 249.00 | 12 249.00 | | 12 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 594.00 | 85 356.00 | 69 238.00 | 154 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 939.00 | 346 854.00 | 5 085.00 | 351 939.00 |
