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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 | 7 981.00 | 7 981.00 | | 7 981.00 |
AP Buildings | 86 730.00 | 79 356.00 | 7 373.00 | 86 730.00 |
AR Technical installations, industrial equipment and tools | 117 891.00 | 59 455.00 | 58 435.00 | 117 891.00 |
AT Other tangible assets | 247 990.00 | 243 276.00 | 4 714.00 | 247 990.00 |
BB Receivables related to investments | 12 127.00 | | 12 127.00 | 12 127.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 778 257.00 | 390 069.00 | 1 388 187.00 | 1 778 257.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BT Goods | 329 594.00 | 62 474.00 | 267 120.00 | 329 594.00 |
BX Customers and related accounts | 76 563.00 | | 76 563.00 | 76 563.00 |
BZ Other receivables | 91 817.00 | | 91 817.00 | 91 817.00 |
CF Cash and cash equivalents | 1 127 748.00 | | 1 127 748.00 | 1 127 748.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 1 639 700.00 | 62 474.00 | 1 577 226.00 | 1 639 700.00 |
CO Grand total (0 to V) | 3 417 958.00 | 452 543.00 | 2 965 414.00 | 3 417 958.00 |
CU Other investments | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 280.00 | 301 280.00 | | 301 280.00 |
DB Share, merger, contribution premiums, etc. | 49 680.00 | 49 680.00 | | 49 680.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 303 743.00 | 1 204 731.00 | | 1 303 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 744.00 | 99 011.00 | | 93 744.00 |
DL TOTAL (I) | 1 788 447.00 | 1 694 703.00 | | 1 788 447.00 |
DU Loans and Debts from Credit Institutions (3) | 600 799.00 | 351 077.00 | | 600 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 682.00 | 154 902.00 | | 117 682.00 |
DW Advances and down payments received on current orders | 124 262.00 | 108 739.00 | | 124 262.00 |
DX Trade payables and related accounts | 130 539.00 | 174 958.00 | | 130 539.00 |
DY Tax and social security liabilities | 95 007.00 | 68 835.00 | | 95 007.00 |
EA Other liabilities | 108 674.00 | 142 323.00 | | 108 674.00 |
EC TOTAL (IV) | 1 176 966.00 | 1 000 836.00 | | 1 176 966.00 |
EE Grand total (I to V) | 2 965 414.00 | 2 695 539.00 | | 2 965 414.00 |
EG Accrued income and payables due within one year | 856 378.00 | 644 635.00 | | 856 378.00 |
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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 | 1 157 703.00 | | 1 157 703.00 | 1 157 703.00 |
FG Production sold - services | 112 093.00 | | 112 093.00 | 112 093.00 |
FJ Net sales | 1 269 797.00 | | 1 269 797.00 | 1 269 797.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 024.00 | |
FQ Other income | | | 10 179.00 | |
FR Total operating income (I) | | | 1 289 251.00 | |
FS Purchases of goods (including customs duties) | | | 594 960.00 | |
FT Inventory change (goods) | | | 50 068.00 | |
FU Purchases of raw materials and other supplies | | | 7 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 570.00 | |
FW Other purchases and external expenses | | | 279 048.00 | |
FX Taxes, duties, and similar payments | | | 28 099.00 | |
FY Salaries and Wages | | | 268 332.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 997.00 | |
GE Other Expenses | | | 11 860.00 | |
GF Total Operating Expenses (II) | | | 1 296 769.00 | |
GG - OPERATING RESULT (I - II) | | | -7 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 96 131.00 | |
GL Other interest and similar income | | | 9 238.00 | |
GP Total financial income (V) | | | 105 369.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 898.00 | | |
HD Total exceptional income (VII) | | 3 898.00 | | |
HE Exceptional expenses on management operations | 161.00 | 1 627.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 627.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 2 270.00 | | -161.00 |
HK Income tax | 1 015.00 | 913.00 | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 620.00 | 1 680 583.00 | | 1 394 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 876.00 | 1 581 572.00 | | 1 300 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 744.00 | 99 011.00 | | 93 744.00 |
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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 | 1 779 154.00 | | 2 033.00 | 1 779 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 955.00 | 1 317 664.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 1 778 257.00 | |
IO DECREASES Total including other intangible assets | | | 7 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 452 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 981.00 | | | 7 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 609.00 | | 1 978.00 | 451 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319 563.00 | | 55.00 | 1 319 563.00 |
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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 | 371 448.00 | 19 596.00 | 975.00 | 371 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 981.00 | | | 7 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 467.00 | 19 596.00 | 975.00 | 363 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 477.00 | 2 997.00 | | 59 477.00 |
7B Total provisions for depreciation | 59 477.00 | 2 997.00 | | 59 477.00 |
7C Grand total | 59 477.00 | 2 997.00 | | 59 477.00 |
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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 | 130 540.00 | 130 540.00 | | 130 540.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 37 857.00 | 37 857.00 | | 37 857.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 674.00 | 108 674.00 | | 108 674.00 |
UL Receivables related to investments | 12 128.00 | 12 128.00 | | 12 128.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 76 564.00 | 76 564.00 | | 76 564.00 |
VB VAT | 38 916.00 | 38 916.00 | | 38 916.00 |
VC Group and associates | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 600 800.00 | 404 474.00 | 404 474.00 | 600 800.00 |
VI Group and Associates | 117 683.00 | 117 683.00 | | 117 683.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 50 172.00 | | | 50 172.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 051.00 | 52 051.00 | | 52 051.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 599.00 | 191 471.00 | 128.00 | 191 599.00 |
VW VAT | 26 708.00 | 26 708.00 | | 26 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 704.00 | 856 378.00 | 196 326.00 | 1 052 704.00 |
