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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 | 8 431.00 | 2 333.00 | 6 097.00 | 8 431.00 |
AP Buildings | 182 885.00 | 182 885.00 | | 182 885.00 |
AR Technical installations, industrial equipment and tools | 215 153.00 | 197 070.00 | 18 082.00 | 215 153.00 |
AT Other tangible assets | 534 834.00 | 455 597.00 | 79 236.00 | 534 834.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 959 352.00 | 837 887.00 | 2 121 464.00 | 2 959 352.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 50 270.00 | | 50 270.00 | 50 270.00 |
BZ Other receivables | 1 158 888.00 | | 1 158 888.00 | 1 158 888.00 |
CF Cash and cash equivalents | 95 206.00 | | 95 206.00 | 95 206.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 1 317 888.00 | | 1 317 888.00 | 1 317 888.00 |
CO Grand total (0 to V) | 4 277 241.00 | 837 887.00 | 3 439 353.00 | 4 277 241.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 18 550.00 | | | 18 550.00 |
DG Other reserves | 607 998.00 | | | 607 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 967.00 | | | 127 967.00 |
DL TOTAL (I) | 2 354 372.00 | | | 2 354 372.00 |
DU Loans and Debts from Credit Institutions (3) | 374 549.00 | | | 374 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 532.00 | | | 565 532.00 |
DW Advances and down payments received on current orders | 39 871.00 | | | 39 871.00 |
DX Trade payables and related accounts | 58 326.00 | | | 58 326.00 |
DY Tax and social security liabilities | 46 701.00 | | | 46 701.00 |
EC TOTAL (IV) | 1 084 981.00 | | | 1 084 981.00 |
EE Grand total (I to V) | 3 439 353.00 | | | 3 439 353.00 |
EG Accrued income and payables due within one year | 722 965.00 | | | 722 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 237.00 | | | 16 237.00 |
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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 | 616 149.00 | 12 340.00 | 628 490.00 | 616 149.00 |
FJ Net sales | 616 149.00 | 12 340.00 | 628 490.00 | 616 149.00 |
FO Operating subsidies | | | 36 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 857.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 677 502.00 | |
FT Inventory change (goods) | | | 56.00 | |
FU Purchases of raw materials and other supplies | | | 41 711.00 | |
FV Inventory change (raw materials and supplies) | | | 606.00 | |
FW Other purchases and external expenses | | | 485 225.00 | |
FX Taxes, duties, and similar payments | | | 35 188.00 | |
FY Salaries and Wages | | | 305 103.00 | |
FZ Social Security Contributions | | | 39 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 609.00 | |
GE Other Expenses | | | 51 964.00 | |
GF Total Operating Expenses (II) | | | 990 106.00 | |
GG - OPERATING RESULT (I - II) | | | -312 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 060.00 | |
GL Other interest and similar income | | | 13 855.00 | |
GP Total financial income (V) | | | 446 915.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 193.00 | | | 11 193.00 |
A4 Equity method investments | 51 909.00 | | | 51 909.00 |
HA Exceptional income from management transactions | 2 268.00 | | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | | | 2 268.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | | | 1 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 686.00 | | | 1 126 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 718.00 | | | 998 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 967.00 | | | 127 967.00 |
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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 | 2 939 227.00 | | 24 633.00 | 2 939 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | 4 507.00 | | 2 959 353.00 | 4 507.00 |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 507.00 | | 932 874.00 | 4 507.00 |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 748.00 | | 24 633.00 | 912 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 811 785.00 | 30 609.00 | 4 507.00 | 811 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 452.00 | 30 609.00 | 4 507.00 | 809 452.00 |
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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 | 58 326.00 | 58 326.00 | | 58 326.00 |
8D Social Security and Other Social Organizations | 46 702.00 | 46 702.00 | | 46 702.00 |
UT Other financial assets | 108 710.00 | | 108 710.00 | 108 710.00 |
UX Other trade receivables | 50 270.00 | 50 270.00 | | 50 270.00 |
VG Loans with a maturity of up to one year at origin | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 358 312.00 | 36 167.00 | 322 144.00 | 358 312.00 |
VI Group and Associates | 565 532.00 | 565 532.00 | | 565 532.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 27 550.00 | | | 27 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 889.00 | 1 158 889.00 | | 1 158 889.00 |
VS Prepaid expenses | 6 093.00 | 6 093.00 | | 6 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 962.00 | 1 215 252.00 | 108 710.00 | 1 323 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 110.00 | 722 966.00 | 322 144.00 | 1 045 110.00 |
