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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 | 9 218.00 | 3 883.00 | 5 336.00 | 9 218.00 |
AN Land | 52 495.00 | 52 495.00 | | 52 495.00 |
AR Technical installations, industrial equipment and tools | 2 340 795.00 | 2 067 236.00 | 273 559.00 | 2 340 795.00 |
AT Other tangible assets | 3 008 941.00 | 2 508 886.00 | 500 055.00 | 3 008 941.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
BJ TOTAL (I) | 5 498 863.00 | 4 632 500.00 | 866 363.00 | 5 498 863.00 |
BT Goods | 36 360.00 | | 36 360.00 | 36 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 021.00 | 24 740.00 | 11 281.00 | 36 021.00 |
BZ Other receivables | 611 222.00 | | 611 222.00 | 611 222.00 |
CF Cash and cash equivalents | 621 863.00 | | 621 863.00 | 621 863.00 |
CH Prepaid expenses | 87 175.00 | | 87 175.00 | 87 175.00 |
CJ TOTAL (II) | 1 392 640.00 | 24 740.00 | 1 367 901.00 | 1 392 640.00 |
CO Grand total (0 to V) | 6 891 504.00 | 4 657 240.00 | 2 234 264.00 | 6 891 504.00 |
CU Other investments | 20 059.00 | | 20 059.00 | 20 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 4 057.00 | 4 057.00 | | 4 057.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 21 128.00 | 23 267.00 | | 21 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 007.00 | 207 860.00 | | 265 007.00 |
DL TOTAL (I) | 664 191.00 | 609 185.00 | | 664 191.00 |
DP Provisions for Risks | 48 560.00 | 35 084.00 | | 48 560.00 |
DR TOTAL (IV) | 48 560.00 | 35 084.00 | | 48 560.00 |
DU Loans and Debts from Credit Institutions (3) | 413 058.00 | 708 282.00 | | 413 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 832.00 | | 843.00 |
DW Advances and down payments received on current orders | 468.00 | 118.00 | | 468.00 |
DX Trade payables and related accounts | 138 906.00 | 444 922.00 | | 138 906.00 |
DY Tax and social security liabilities | 352 376.00 | 431 853.00 | | 352 376.00 |
EA Other liabilities | 615 862.00 | 2 885.00 | | 615 862.00 |
EC TOTAL (IV) | 1 521 512.00 | 1 588 892.00 | | 1 521 512.00 |
EE Grand total (I to V) | 2 234 264.00 | 2 233 160.00 | | 2 234 264.00 |
EG Accrued income and payables due within one year | 1 250 877.00 | 1 175 716.00 | | 1 250 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 75 002.00 | | 2.00 |
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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 | | | 379 132.00 | |
FG Production sold - services | | | 1 589 321.00 | |
FJ Net sales | | | 1 968 453.00 | |
FO Operating subsidies | | | 303 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 392.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 2 338 016.00 | |
FS Purchases of goods (including customs duties) | | | 146 147.00 | |
FT Inventory change (goods) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 912 082.00 | |
FX Taxes, duties, and similar payments | | | 23 317.00 | |
FY Salaries and Wages | | | 442 889.00 | |
FZ Social Security Contributions | | | 118 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 560.00 | |
GE Other Expenses | | | 13 989.00 | |
GF Total Operating Expenses (II) | | | 2 027 899.00 | |
GG - OPERATING RESULT (I - II) | | | 310 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 351.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 10 564.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 7 152.00 | | 835.00 |
HB Exceptional income from capital transactions | | 58 200.00 | | |
HD Total exceptional income (VII) | 835.00 | 65 353.00 | | 835.00 |
HE Exceptional expenses on management operations | 21 694.00 | 3 685.00 | | 21 694.00 |
HF Exceptional expenses on capital transactions | | 51 390.00 | | |
HH Total exceptional expenses (VIII) | 21 694.00 | 55 075.00 | | 21 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 859.00 | 10 278.00 | | -20 859.00 |
HK Income tax | 23 182.00 | 83 904.00 | | 23 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 414.00 | 3 101 784.00 | | 2 349 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 408.00 | 2 893 923.00 | | 2 084 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 007.00 | 207 860.00 | | 265 007.00 |
HP References: Equipment leasing | 9 003.00 | 12 331.00 | | 9 003.00 |
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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 | 5 420 803.00 | | 98 060.00 | 5 420 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 87 414.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 5 498 863.00 | |
IO DECREASES Total including other intangible assets | | | 9 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 402 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 218.00 | | | 9 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304 321.00 | | 97 910.00 | 5 304 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 264.00 | | 150.00 | 107 264.00 |
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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 | 4 306 202.00 | 326 298.00 | | 4 306 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 163.00 | | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302 481.00 | 326 136.00 | | 4 302 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 084.00 | 48 560.00 | 35 084.00 | 35 084.00 |
7C Grand total | 35 084.00 | 48 560.00 | 35 084.00 | 35 084.00 |
UE of which provisions and reversals: - Operating | | 48 560.00 | 35 084.00 | |
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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 | 138 906.00 | 138 906.00 | | 138 906.00 |
8D Social Security and Other Social Organizations | 352 376.00 | 352 376.00 | | 352 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 861.00 | 615 861.00 | | 615 861.00 |
UT Other financial assets | 67 312.00 | | 67 312.00 | 67 312.00 |
UX Other trade receivables | 36 021.00 | 36 021.00 | | 36 021.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 413 056.00 | 142 889.00 | 270 167.00 | 413 056.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 220 224.00 | | | 220 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 222.00 | 34 874.00 | 576 348.00 | 611 222.00 |
VS Prepaid expenses | 87 175.00 | 87 175.00 | | 87 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 730.00 | 158 070.00 | 643 660.00 | 801 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 044.00 | 1 250 877.00 | 270 167.00 | 1 521 044.00 |
