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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 | 27 458.00 | 15 262.00 | 12 196.00 | 27 458.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 084 695.00 | 1 774 090.00 | 310 605.00 | 2 084 695.00 |
AT Other tangible assets | 1 285 138.00 | 1 083 193.00 | 201 944.00 | 1 285 138.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 488 153.00 | 2 877 733.00 | 610 420.00 | 3 488 153.00 |
BT Goods | 24 169.00 | | 24 169.00 | 24 169.00 |
BX Customers and related accounts | 25 063.00 | 139.00 | 24 925.00 | 25 063.00 |
BZ Other receivables | 780 587.00 | | 780 587.00 | 780 587.00 |
CF Cash and cash equivalents | 299 563.00 | | 299 563.00 | 299 563.00 |
CH Prepaid expenses | 34 945.00 | | 34 945.00 | 34 945.00 |
CJ TOTAL (II) | 1 164 328.00 | 139.00 | 1 164 189.00 | 1 164 328.00 |
CO Grand total (0 to V) | 4 652 481.00 | 2 877 872.00 | 1 774 609.00 | 4 652 481.00 |
CR Shares due in more than one year | 753 232.00 | | | 753 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 106 722.00 | 130 115.00 | | 106 722.00 |
DH Retained earnings | -77 723.00 | | | -77 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 194.00 | -101 115.00 | | 80 194.00 |
DL TOTAL (I) | 154 799.00 | 74 606.00 | | 154 799.00 |
DP Provisions for Risks | 85 788.00 | 21 241.00 | | 85 788.00 |
DR TOTAL (IV) | 85 788.00 | 21 241.00 | | 85 788.00 |
DU Loans and Debts from Credit Institutions (3) | 502 758.00 | 746 467.00 | | 502 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 48 137.00 | | 48 137.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 136 943.00 | 400 849.00 | | 136 943.00 |
DY Tax and social security liabilities | 248 833.00 | 279 680.00 | | 248 833.00 |
DZ Fixed asset liabilities and related accounts | 51 746.00 | 213 429.00 | | 51 746.00 |
EA Other liabilities | 545 604.00 | 3 492.00 | | 545 604.00 |
EC TOTAL (IV) | 1 534 021.00 | 1 692 305.00 | | 1 534 021.00 |
EE Grand total (I to V) | 1 774 609.00 | 1 788 153.00 | | 1 774 609.00 |
EG Accrued income and payables due within one year | 1 208 645.00 | 1 189 485.00 | | 1 208 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 141.00 | | |
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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 | | | 176 023.00 | |
FG Production sold - services | | | 1 257 286.00 | |
FJ Net sales | | | 1 433 310.00 | |
FO Operating subsidies | | | 334 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 244.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 797 034.00 | |
FS Purchases of goods (including customs duties) | | | 78 417.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FW Other purchases and external expenses | | | 873 285.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 332 417.00 | |
FZ Social Security Contributions | | | 89 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 788.00 | |
GE Other Expenses | | | 34 699.00 | |
GF Total Operating Expenses (II) | | | 1 709 717.00 | |
GG - OPERATING RESULT (I - II) | | | 87 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 966.00 | |
GP Total financial income (V) | | | 9 966.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 27 394.00 | | 304.00 |
HB Exceptional income from capital transactions | 24 405.00 | | | 24 405.00 |
HD Total exceptional income (VII) | 24 709.00 | 27 394.00 | | 24 709.00 |
HE Exceptional expenses on management operations | 667.00 | 4 551.00 | | 667.00 |
HF Exceptional expenses on capital transactions | 24 405.00 | | | 24 405.00 |
HG Exceptional depreciation and provisions | 4 401.00 | | | 4 401.00 |
HH Total exceptional expenses (VIII) | 29 473.00 | 4 551.00 | | 29 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | 22 842.00 | | -4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 709.00 | 2 143 266.00 | | 1 831 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 515.00 | 2 244 383.00 | | 1 751 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 194.00 | -101 116.00 | | 80 194.00 |
HP References: Equipment leasing | 5 380.00 | 5 380.00 | | 5 380.00 |
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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 | 3 674 843.00 | | 50 272.00 | 3 674 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | 236 963.00 | 3 488 153.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 963.00 | 3 375 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 711.00 | | 50 272.00 | 3 561 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 896 338.00 | 193 953.00 | 212 557.00 | 2 896 338.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881 077.00 | 193 953.00 | 212 557.00 | 2 881 077.00 |
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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 | 21 241.00 | 85 788.00 | 21 240.00 | 21 241.00 |
7C Grand total | 21 241.00 | 85 788.00 | 21 240.00 | 21 241.00 |
UE of which provisions and reversals: - Operating | | 85 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
VA Doubtful or disputed receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VK Loans repaid during the year | 194 522.00 | | | 194 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 587.00 | 27 356.00 | 753 232.00 | 780 587.00 |
VS Prepaid expenses | 34 945.00 | 34 945.00 | | 34 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 508.00 | 87 364.00 | 838 144.00 | 925 508.00 |
