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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 | 27 023.00 | 24 525.00 | 2 498.00 | 27 023.00 |
AP Buildings | 81 797.00 | 6 076.00 | 75 721.00 | 81 797.00 |
AR Technical installations, industrial equipment and tools | 359 732.00 | 132 039.00 | 227 694.00 | 359 732.00 |
AT Other tangible assets | 207 175.00 | 78 934.00 | 128 241.00 | 207 175.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 2 918 946.00 | 241 573.00 | 2 677 373.00 | 2 918 946.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 698.00 | | 7 698.00 | 7 698.00 |
BX Customers and related accounts | 68 841.00 | 4 479.00 | 64 363.00 | 68 841.00 |
BZ Other receivables | 4 691 698.00 | | 4 691 698.00 | 4 691 698.00 |
CF Cash and cash equivalents | 114 469.00 | | 114 469.00 | 114 469.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 4 890 701.00 | 4 479.00 | 4 886 223.00 | 4 890 701.00 |
CO Grand total (0 to V) | 7 809 647.00 | 246 052.00 | 7 563 596.00 | 7 809 647.00 |
CU Other investments | 2 237 839.00 | | 2 237 839.00 | 2 237 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DB Share, merger, contribution premiums, etc. | 5 663 821.00 | 5 663 821.00 | | 5 663 821.00 |
DD Legal reserve (1) | 5 357.00 | | | 5 357.00 |
DH Retained earnings | 101 792.00 | -133 082.00 | | 101 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 764.00 | 240 231.00 | | 250 764.00 |
DJ Investment subsidies | 2 242.00 | | | 2 242.00 |
DK Regulated provisions | 15 246.00 | 7 678.00 | | 15 246.00 |
DL TOTAL (I) | 6 631 221.00 | 6 370 648.00 | | 6 631 221.00 |
DP Provisions for Risks | 2 087.00 | | | 2 087.00 |
DR TOTAL (IV) | 2 087.00 | | | 2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 650.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 114.00 | 344 833.00 | | 310 114.00 |
DW Advances and down payments received on current orders | | 5 020.00 | | |
DX Trade payables and related accounts | 313 842.00 | 500 297.00 | | 313 842.00 |
DY Tax and social security liabilities | 236 563.00 | 246 800.00 | | 236 563.00 |
EA Other liabilities | 69 120.00 | 68 277.00 | | 69 120.00 |
EC TOTAL (IV) | 930 288.00 | 1 160 857.00 | | 930 288.00 |
EE Grand total (I to V) | 7 563 596.00 | 7 531 504.00 | | 7 563 596.00 |
EG Accrued income and payables due within one year | 1 163 297.00 | 997 321.00 | | 1 163 297.00 |
EI Including equity loans | 310 114.00 | | | 310 114.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 3 365 289.00 | | 3 365 289.00 | 3 365 289.00 |
FJ Net sales | 3 365 289.00 | | 3 365 289.00 | 3 365 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 779.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 417 384.00 | |
FT Inventory change (goods) | | | 2 773.00 | |
FU Purchases of raw materials and other supplies | | | 199 511.00 | |
FW Other purchases and external expenses | | | 1 082 206.00 | |
FX Taxes, duties, and similar payments | | | 65 344.00 | |
FY Salaries and Wages | | | 1 344 667.00 | |
FZ Social Security Contributions | | | 416 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 849.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 3 177 875.00 | |
GG - OPERATING RESULT (I - II) | | | 239 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 644.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 22 645.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | 429.00 | | 1 330.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 24 891.00 | | | 24 891.00 |
HG Exceptional depreciation and provisions | 9 655.00 | 7 568.00 | | 9 655.00 |
HH Total exceptional expenses (VIII) | 9 655.00 | 7 568.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 397.00 | -7 568.00 | | -9 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 287.00 | 3 446 061.00 | | 3 440 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 523.00 | 3 205 830.00 | | 3 189 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 764.00 | 240 231.00 | | 250 764.00 |
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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 | 2 864 932.00 | | 97 353.00 | 2 864 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 220.00 | |
I4 DECREASES Grand Total | | 43 339.00 | 2 918 946.00 | |
IO DECREASES Total including other intangible assets | | | 27 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 339.00 | 648 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 523.00 | | 2 500.00 | 24 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 570.00 | | 89 473.00 | 602 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 839.00 | | 5 380.00 | 2 237 839.00 |
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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 | 54 997.00 | 59 120.00 | | 54 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 369.00 | 6 964.00 | | 6 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 628.00 | 52 156.00 | | 48 628.00 |
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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 | | 110.00 | | |
