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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 | 767.00 | 502.00 | 265.00 | 767.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 4 149.00 | 3 125.00 | 1 023.00 | 4 149.00 |
AN Land | 10 290.00 | | 10 290.00 | 10 290.00 |
AP Buildings | 59 323.00 | 40 971.00 | 18 352.00 | 59 323.00 |
AR Technical installations, industrial equipment and tools | 1 593.00 | 502.00 | 1 091.00 | 1 593.00 |
AT Other tangible assets | 87 503.00 | 43 230.00 | 44 273.00 | 87 503.00 |
BH Other financial assets | 174 227.00 | | 174 227.00 | 174 227.00 |
BJ TOTAL (I) | 369 495.00 | 118 820.00 | 250 674.00 | 369 495.00 |
BL Raw materials, supplies | 19 568.00 | | 19 568.00 | 19 568.00 |
BN Goods in progress | 815 721.00 | | 815 721.00 | 815 721.00 |
BV Advances and down payments on orders | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 186 904.00 | 11 820.00 | 175 084.00 | 186 904.00 |
BZ Other receivables | 325 512.00 | 182 339.00 | 143 173.00 | 325 512.00 |
CF Cash and cash equivalents | 123 797.00 | | 123 797.00 | 123 797.00 |
CH Prepaid expenses | 13 937.00 | | 13 937.00 | 13 937.00 |
CJ TOTAL (II) | 1 496 074.00 | 194 158.00 | 1 301 916.00 | 1 496 074.00 |
CO Grand total (0 to V) | 1 865 568.00 | 312 979.00 | 1 552 590.00 | 1 865 568.00 |
CU Other investments | 1 153.00 | | 1 153.00 | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -90 656.00 | -49 391.00 | | -90 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 130.00 | -41 265.00 | | 118 130.00 |
DK Regulated provisions | 15 699.00 | 14 612.00 | | 15 699.00 |
DL TOTAL (I) | 51 172.00 | -68 044.00 | | 51 172.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 14.00 | | 331.00 |
DX Trade payables and related accounts | 474 957.00 | 473 788.00 | | 474 957.00 |
DY Tax and social security liabilities | 234 465.00 | 243 759.00 | | 234 465.00 |
EA Other liabilities | | 100.00 | | |
EB Prepaid income (2) | 791 413.00 | 920 649.00 | | 791 413.00 |
EC TOTAL (IV) | 1 501 417.00 | 1 638 309.00 | | 1 501 417.00 |
EE Grand total (I to V) | 1 552 590.00 | 1 570 265.00 | | 1 552 590.00 |
EG Accrued income and payables due within one year | 1 501 417.00 | 1 638 309.00 | | 1 501 417.00 |
EI Including equity loans | 331.00 | | | 331.00 |
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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 | 2 585 357.00 | | 2 585 357.00 | 2 585 357.00 |
FJ Net sales | 2 585 357.00 | | 2 585 357.00 | 2 585 357.00 |
FM Inventory production | | | -45 008.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 543 899.00 | |
FU Purchases of raw materials and other supplies | | | 510 948.00 | |
FV Inventory change (raw materials and supplies) | | | -18 178.00 | |
FW Other purchases and external expenses | | | 1 607 439.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 260 366.00 | |
FZ Social Security Contributions | | | 108 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 492 925.00 | |
GG - OPERATING RESULT (I - II) | | | 50 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 684.00 | |
GP Total financial income (V) | | | 70 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | | | 769.00 |
HB Exceptional income from capital transactions | | 14 783.00 | | |
HD Total exceptional income (VII) | 769.00 | 14 783.00 | | 769.00 |
HE Exceptional expenses on management operations | 3 325.00 | 252.00 | | 3 325.00 |
HF Exceptional expenses on capital transactions | | 14 783.00 | | |
HG Exceptional depreciation and provisions | 2 475.00 | 1 038.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 16 073.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 031.00 | -1 290.00 | | -5 031.00 |
HK Income tax | -1 503.00 | -600.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 352.00 | 2 432 216.00 | | 2 615 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 222.00 | 2 473 481.00 | | 2 497 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 130.00 | -41 265.00 | | 118 130.00 |
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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 | 329 942.00 | | 75 696.00 | 329 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 511.00 | 175 380.00 | |
I4 DECREASES Grand Total | | 36 143.00 | 369 495.00 | |
IO DECREASES Total including other intangible assets | | 3 764.00 | 35 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 868.00 | 158 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 169.00 | | | 39 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 565.00 | | 2 012.00 | 166 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 207.00 | | 73 684.00 | 124 207.00 |
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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 | 88 602.00 | 13 360.00 | 13 632.00 | 88 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 744.00 | 648.00 | 3 764.00 | 6 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 859.00 | 12 713.00 | 9 868.00 | 81 859.00 |
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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 | 14 612.00 | 1 087.00 | | 14 612.00 |
7C Grand total | 14 612.00 | 1 087.00 | | 14 612.00 |
UJ - Exceptional | | 1 087.00 | | |
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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 | 474 957.00 | 474 957.00 | | 474 957.00 |
8D Social Security and Other Social Organizations | 234 465.00 | 234 465.00 | | 234 465.00 |
8L Deferred income | 791 413.00 | 791 413.00 | | 791 413.00 |
UT Other financial assets | 174 227.00 | | 174 227.00 | 174 227.00 |
UX Other trade receivables | 186 904.00 | 186 904.00 | | 186 904.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 512.00 | 325 512.00 | | 325 512.00 |
VS Prepaid expenses | 13 937.00 | 13 937.00 | | 13 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 580.00 | 526 352.00 | 174 227.00 | 700 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 417.00 | 1 501 417.00 | | 1 501 417.00 |
