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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 | 126 847.00 | 126 444.00 | 403.00 | 126 847.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 76 799.00 | 34 198.00 | 42 601.00 | 76 799.00 |
AT Other tangible assets | 74 833.00 | 19 782.00 | 55 052.00 | 74 833.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
BJ TOTAL (I) | 357 738.00 | 231 881.00 | 125 858.00 | 357 738.00 |
BL Raw materials, supplies | 20 018.00 | 366.00 | 19 652.00 | 20 018.00 |
BN Goods in progress | 94 745.00 | | 94 745.00 | 94 745.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 186 454.00 | 71 313.00 | 115 141.00 | 186 454.00 |
BZ Other receivables | 48 889.00 | | 48 889.00 | 48 889.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 202 662.00 | | 202 662.00 | 202 662.00 |
CH Prepaid expenses | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 608 448.00 | 71 679.00 | 536 770.00 | 608 448.00 |
CO Grand total (0 to V) | 966 186.00 | 303 559.00 | 662 627.00 | 966 186.00 |
CX Development or Research and Development Expenses | 46 957.00 | 46 957.00 | | 46 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 404.00 | 120 404.00 | | 120 404.00 |
DB Share, merger, contribution premiums, etc. | 46 010.00 | 46 010.00 | | 46 010.00 |
DD Legal reserve (1) | 1 262.00 | 1 262.00 | | 1 262.00 |
DE Statutory or contractual reserves | 18 015.00 | 18 019.00 | | 18 015.00 |
DH Retained earnings | -272 489.00 | -298 380.00 | | -272 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 312.00 | 25 891.00 | | 79 312.00 |
DJ Investment subsidies | 9 450.00 | 252.00 | | 9 450.00 |
DL TOTAL (I) | 1 969.00 | -86 540.00 | | 1 969.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 34 036.00 | | | 34 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 283.00 | 70 000.00 | | 61 283.00 |
DW Advances and down payments received on current orders | 392 969.00 | 148 978.00 | | 392 969.00 |
DX Trade payables and related accounts | 68 044.00 | 109 363.00 | | 68 044.00 |
DY Tax and social security liabilities | 100 037.00 | 79 920.00 | | 100 037.00 |
EA Other liabilities | 4 289.00 | 506.00 | | 4 289.00 |
EC TOTAL (IV) | 660 658.00 | 408 767.00 | | 660 658.00 |
EE Grand total (I to V) | 662 627.00 | 322 227.00 | | 662 627.00 |
EG Accrued income and payables due within one year | 241 131.00 | 259 719.00 | | 241 131.00 |
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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 | 3 167.00 | | 3 167.00 | 3 167.00 |
FD Production sold - goods | 1 553 610.00 | | 1 553 610.00 | 1 553 610.00 |
FJ Net sales | 1 556 776.00 | | 1 556 776.00 | 1 556 776.00 |
FM Inventory production | | | 62 956.00 | |
FN Capitalized production | | | 2 791.00 | |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 312.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 647 725.00 | |
FU Purchases of raw materials and other supplies | | | 262 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 431 626.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 536 668.00 | |
FZ Social Security Contributions | | | 281 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 551 481.00 | |
GG - OPERATING RESULT (I - II) | | | 96 244.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HB Exceptional income from capital transactions | 645.00 | 4 836.00 | | 645.00 |
HC Reversals of provisions and transfers of expenses | | 39 663.00 | | |
HD Total exceptional income (VII) | 3 467.00 | 44 499.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 3 094.00 | 4 902.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | 3 381.00 | 51 801.00 | | 3 381.00 |
HG Exceptional depreciation and provisions | | 5 365.00 | | |
HH Total exceptional expenses (VIII) | 6 475.00 | 62 067.00 | | 6 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 008.00 | -17 565.00 | | -3 008.00 |
HK Income tax | 13 477.00 | | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 658.00 | 1 391 909.00 | | 1 651 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 346.00 | 1 366 017.00 | | 1 572 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | 25 891.00 | | 79 312.00 |
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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 | 281 998.00 | | 76 263.00 | 281 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 957.00 | | | 46 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 802.00 | |
I4 DECREASES Grand Total | | 523.00 | 357 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 957.00 | |
IO DECREASES Total including other intangible assets | | | 131 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523.00 | 151 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 911.00 | | 436.00 | 130 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 846.00 | | 71 309.00 | 80 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 284.00 | | 4 518.00 | 23 284.00 |
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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 | 222 083.00 | 10 320.00 | 523.00 | 222 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 957.00 | | | 46 957.00 |
PE DEPRECIATION Total including other intangible assets | 130 911.00 | 33.00 | | 130 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 216.00 | 10 287.00 | 523.00 | 44 216.00 |
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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 | 366.00 | | | 366.00 |
6T Receivables | 71 313.00 | | | 71 313.00 |
7B Total provisions for depreciation | 71 679.00 | | | 71 679.00 |
7C Grand total | 71 679.00 | | | 71 679.00 |
UJ - Exceptional | | 175.00 | 39 663.00 | |
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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 | 68 044.00 | 68 044.00 | | 68 044.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UT Other financial assets | 26 422.00 | | 26 422.00 | 26 422.00 |
UX Other trade receivables | 101 224.00 | 101 224.00 | | 101 224.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
UZ Social Security, other social security organizations | 7 980.00 | 7 980.00 | | 7 980.00 |
VA Doubtful or disputed receivables | 85 230.00 | 85 230.00 | | 85 230.00 |
VB VAT | 14 660.00 | 14 660.00 | | 14 660.00 |
VH Loans with a maturity of more than one year at origin | 34 036.00 | 7 478.00 | 26 559.00 | 34 036.00 |
VI Group and Associates | 61 283.00 | 61 283.00 | | 61 283.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VM Income taxes | 6 942.00 | 6 942.00 | | 6 942.00 |
VN Other taxes, similar payments | 30 566.00 | 30 566.00 | | 30 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VS Prepaid expenses | 14 054.00 | 14 054.00 | | 14 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 818.00 | 249 396.00 | 26 422.00 | 275 818.00 |
VW VAT | 23 546.00 | 23 546.00 | | 23 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 690.00 | 241 131.00 | 26 559.00 | 267 690.00 |
