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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 | 9 625.00 | 6 893.00 | 2 731.00 | 9 625.00 |
AP Buildings | 51 894.00 | 30 652.00 | 21 241.00 | 51 894.00 |
AR Technical installations, industrial equipment and tools | 185 505.00 | 118 329.00 | 67 175.00 | 185 505.00 |
AT Other tangible assets | 586 932.00 | 357 545.00 | 229 387.00 | 586 932.00 |
BJ TOTAL (I) | 844 470.00 | 523 220.00 | 321 249.00 | 844 470.00 |
BL Raw materials, supplies | 70 823.00 | | 70 823.00 | 70 823.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 240 468.00 | 43 892.00 | 196 575.00 | 240 468.00 |
BZ Other receivables | 52 582.00 | 11 795.00 | 40 787.00 | 52 582.00 |
CF Cash and cash equivalents | 431 834.00 | | 431 834.00 | 431 834.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 805 770.00 | 55 688.00 | 750 081.00 | 805 770.00 |
CO Grand total (0 to V) | 1 650 240.00 | 578 909.00 | 1 071 331.00 | 1 650 240.00 |
CU Other investments | 10 513.00 | 9 800.00 | 713.00 | 10 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 866.00 | | | 23 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 360.00 | | | 22 360.00 |
DL TOTAL (I) | 156 226.00 | | | 156 226.00 |
DU Loans and Debts from Credit Institutions (3) | 458 699.00 | | | 458 699.00 |
DX Trade payables and related accounts | 185 116.00 | | | 185 116.00 |
DY Tax and social security liabilities | 107 247.00 | | | 107 247.00 |
EA Other liabilities | 49 798.00 | | | 49 798.00 |
EB Prepaid income (2) | 114 242.00 | | | 114 242.00 |
EC TOTAL (IV) | 915 105.00 | | | 915 105.00 |
EE Grand total (I to V) | 1 071 331.00 | | | 1 071 331.00 |
EG Accrued income and payables due within one year | 764 804.00 | | | 764 804.00 |
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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 | 3 502.00 | | 3 502.00 | 3 502.00 |
FD Production sold - goods | 2 674 950.00 | | 2 674 950.00 | 2 674 950.00 |
FG Production sold - services | 7 216.00 | | 7 216.00 | 7 216.00 |
FJ Net sales | 2 685 669.00 | | 2 685 669.00 | 2 685 669.00 |
FO Operating subsidies | | | 14 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 718 368.00 | |
FS Purchases of goods (including customs duties) | | | 1 481.00 | |
FU Purchases of raw materials and other supplies | | | 815 373.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 785 598.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 683 387.00 | |
FZ Social Security Contributions | | | 294 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 470.00 | |
GE Other Expenses | | | 4 790.00 | |
GF Total Operating Expenses (II) | | | 2 718 592.00 | |
GG - OPERATING RESULT (I - II) | | | -224.00 | |
GK Income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 911.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HB Exceptional income from capital transactions | 74 083.00 | | | 74 083.00 |
HD Total exceptional income (VII) | 74 786.00 | | | 74 786.00 |
HE Exceptional expenses on management operations | 6 501.00 | | | 6 501.00 |
HF Exceptional expenses on capital transactions | 45 308.00 | | | 45 308.00 |
HH Total exceptional expenses (VIII) | 51 809.00 | | | 51 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 977.00 | | | 22 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 299.00 | | | 2 797 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 938.00 | | | 2 774 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 360.00 | | | 22 360.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
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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 | 871 742.00 | | 117 890.00 | 871 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 513.00 | |
I4 DECREASES Grand Total | | 145 162.00 | 844 470.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 9 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 082.00 | 824 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 090.00 | | 615.00 | 10 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 139.00 | | 117 275.00 | 851 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 513.00 | | | 10 513.00 |
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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 | 504 212.00 | 109 062.00 | 99 854.00 | 504 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 2 269.00 | 738.00 | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 850.00 | 106 793.00 | 99 116.00 | 498 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 531.00 | 7 470.00 | 10 109.00 | 46 531.00 |
6X Other provisions for depreciation | 15 706.00 | | 3 911.00 | 15 706.00 |
7B Total provisions for depreciation | 72 038.00 | 7 470.00 | 14 020.00 | 72 038.00 |
7C Grand total | 72 038.00 | 7 470.00 | 14 020.00 | 72 038.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 470.00 | 10 109.00 | |
UG - Financial | | | 3 911.00 | |
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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 | 185 116.00 | 185 116.00 | | 185 116.00 |
8C Staff and Related Accounts | 19 149.00 | 19 149.00 | | 19 149.00 |
8D Social Security and Other Social Organizations | 60 965.00 | 60 965.00 | | 60 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 798.00 | 49 798.00 | | 49 798.00 |
8L Deferred income | 114 242.00 | 114 242.00 | | 114 242.00 |
UX Other trade receivables | 193 276.00 | 193 276.00 | | 193 276.00 |
VA Doubtful or disputed receivables | 47 192.00 | 47 192.00 | | 47 192.00 |
VB VAT | 25 549.00 | 25 549.00 | | 25 549.00 |
VC Group and associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VH Loans with a maturity of more than one year at origin | 458 699.00 | 308 398.00 | 150 300.00 | 458 699.00 |
VJ Loans taken out during the year | 258 600.00 | | | 258 600.00 |
VK Loans repaid during the year | 119 808.00 | | | 119 808.00 |
VM Income taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 912.00 | 295 912.00 | | 295 912.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 105.00 | 764 804.00 | 150 300.00 | 915 105.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
