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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AP Buildings | 28 100.00 | 15 867.00 | 12 233.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 397 155.00 | 224 381.00 | 172 774.00 | 397 155.00 |
AT Other tangible assets | 104 178.00 | 70 219.00 | 33 959.00 | 104 178.00 |
AV Fixed assets in progress | 547 826.00 | | 547 826.00 | 547 826.00 |
BB Receivables related to investments | 73 602.00 | | 73 602.00 | 73 602.00 |
BD Other fixed assets | 101 455.00 | | 101 455.00 | 101 455.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 1 274 348.00 | 328 524.00 | 945 823.00 | 1 274 348.00 |
BT Goods | 244 815.00 | | 244 815.00 | 244 815.00 |
BV Advances and down payments on orders | 83 217.00 | | 83 217.00 | 83 217.00 |
BX Customers and related accounts | 191 764.00 | 16 807.00 | 174 957.00 | 191 764.00 |
BZ Other receivables | 273 706.00 | | 273 706.00 | 273 706.00 |
CF Cash and cash equivalents | 701 835.00 | | 701 835.00 | 701 835.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 1 498 662.00 | 16 807.00 | 1 481 855.00 | 1 498 662.00 |
CO Grand total (0 to V) | 2 773 009.00 | 345 331.00 | 2 427 678.00 | 2 773 009.00 |
CP Shares due in less than one year | 77 477.00 | | | 77 477.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 927 881.00 | 816 586.00 | | 927 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 189.00 | 219 343.00 | | 98 189.00 |
DJ Investment subsidies | 14 344.00 | 21 516.00 | | 14 344.00 |
DL TOTAL (I) | 1 048 799.00 | 1 065 830.00 | | 1 048 799.00 |
DU Loans and Debts from Credit Institutions (3) | 579 238.00 | 119 261.00 | | 579 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 943.00 | 86 030.00 | | 77 943.00 |
DW Advances and down payments received on current orders | 18 367.00 | 23 762.00 | | 18 367.00 |
DX Trade payables and related accounts | 394 935.00 | 218 072.00 | | 394 935.00 |
DY Tax and social security liabilities | 41 824.00 | 26 514.00 | | 41 824.00 |
EA Other liabilities | 804.00 | | | 804.00 |
EB Prepaid income (2) | 265 769.00 | | | 265 769.00 |
EC TOTAL (IV) | 1 378 879.00 | 473 639.00 | | 1 378 879.00 |
EE Grand total (I to V) | 2 427 678.00 | 1 539 468.00 | | 2 427 678.00 |
EG Accrued income and payables due within one year | 837 628.00 | 408 262.00 | | 837 628.00 |
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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 | 1 238 660.00 | 318 954.00 | 1 557 615.00 | 1 238 660.00 |
FG Production sold - services | 92 614.00 | 26 421.00 | 119 035.00 | 92 614.00 |
FJ Net sales | 1 331 275.00 | 345 375.00 | 1 676 649.00 | 1 331 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 1 679 304.00 | |
FS Purchases of goods (including customs duties) | | | 676 356.00 | |
FT Inventory change (goods) | | | -6 176.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FW Other purchases and external expenses | | | 515 763.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 136 531.00 | |
FZ Social Security Contributions | | | 25 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 923.00 | |
GE Other Expenses | | | -1 103.00 | |
GF Total Operating Expenses (II) | | | 1 438 104.00 | |
GG - OPERATING RESULT (I - II) | | | 241 200.00 | |
GK Income from other securities and fixed asset receivables | | | 1 190.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GP Total financial income (V) | | | 12 716.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 2 204.00 | | 1 079.00 |
HB Exceptional income from capital transactions | 7 172.00 | 7 172.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 7 172.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 137 503.00 | | | 137 503.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 137 503.00 | 58.00 | | 137 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 331.00 | 7 114.00 | | -130 331.00 |
HK Income tax | 22 540.00 | 70 645.00 | | 22 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 192.00 | 1 399 187.00 | | 1 699 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 003.00 | 1 179 844.00 | | 1 601 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 189.00 | 219 343.00 | | 98 189.00 |
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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 | 738 032.00 | | 536 315.00 | 738 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 031.00 | |
I4 DECREASES Grand Total | | | 1 274 348.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 337.00 | | 523 922.00 | 553 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 638.00 | | 12 394.00 | 166 638.00 |
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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 | 251 602.00 | 76 923.00 | | 251 602.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 545.00 | 76 923.00 | | 233 545.00 |
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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 | 394 935.00 | 394 935.00 | | 394 935.00 |
8C Staff and Related Accounts | 22 147.00 | 22 147.00 | | 22 147.00 |
8D Social Security and Other Social Organizations | 18 395.00 | 18 395.00 | | 18 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
8L Deferred income | 265 769.00 | 265 769.00 | | 265 769.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 578 608.00 | 37 357.00 | 541 251.00 | 578 608.00 |
VI Group and Associates | 77 943.00 | 77 943.00 | | 77 943.00 |
VJ Loans taken out during the year | 497 596.00 | | | 497 596.00 |
VK Loans repaid during the year | 38 077.00 | | | 38 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 512.00 | 819 261.00 | 541 251.00 | 1 360 512.00 |
