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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 | 6 454.00 | 4 986.00 | 1 467.00 | 6 454.00 |
AP Buildings | 30 221.00 | 7 751.00 | 22 469.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 8 539.00 | 5 808.00 | 14 347.00 |
AT Other tangible assets | 700 131.00 | 574 839.00 | 125 292.00 | 700 131.00 |
BF Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
BH Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
BJ TOTAL (I) | 786 019.00 | 596 116.00 | 189 903.00 | 786 019.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 455.00 | 9 442.00 | 113 013.00 | 122 455.00 |
BZ Other receivables | 46 778.00 | | 46 778.00 | 46 778.00 |
CF Cash and cash equivalents | 468 702.00 | | 468 702.00 | 468 702.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 650 578.00 | 9 442.00 | 641 136.00 | 650 578.00 |
CO Grand total (0 to V) | 1 436 597.00 | 605 558.00 | 831 039.00 | 1 436 597.00 |
CU Other investments | 20 190.00 | | 20 190.00 | 20 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 087.00 | 35 189.00 | | 38 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 848.00 | 2 898.00 | | 110 848.00 |
DL TOTAL (I) | 157 735.00 | 46 887.00 | | 157 735.00 |
DS Convertible Bond Issues | 114.00 | 54.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 358 273.00 | 387 875.00 | | 358 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 439.00 | | |
DX Trade payables and related accounts | 123 566.00 | 86 369.00 | | 123 566.00 |
DY Tax and social security liabilities | 118 890.00 | 97 839.00 | | 118 890.00 |
EA Other liabilities | 72 461.00 | 54 190.00 | | 72 461.00 |
EB Prepaid income (2) | | 1 737.00 | | |
EC TOTAL (IV) | 673 304.00 | 695 503.00 | | 673 304.00 |
EE Grand total (I to V) | 831 039.00 | 742 390.00 | | 831 039.00 |
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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 | 1 395.00 | | 1 395.00 | 1 395.00 |
FG Production sold - services | 1 991 389.00 | 15 817.00 | 2 007 206.00 | 1 991 389.00 |
FJ Net sales | 1 992 784.00 | 15 817.00 | 2 008 601.00 | 1 992 784.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 598.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 053 647.00 | |
FU Purchases of raw materials and other supplies | | | 83 070.00 | |
FV Inventory change (raw materials and supplies) | | | 38 645.00 | |
FW Other purchases and external expenses | | | 784 376.00 | |
FX Taxes, duties, and similar payments | | | 31 698.00 | |
FY Salaries and Wages | | | 713 006.00 | |
FZ Social Security Contributions | | | 229 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 936 805.00 | |
GG - OPERATING RESULT (I - II) | | | 116 842.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 419.00 | | | 12 419.00 |
HD Total exceptional income (VII) | 12 419.00 | 2 578.00 | | 12 419.00 |
HE Exceptional expenses on management operations | 11 557.00 | 5 547.00 | | 11 557.00 |
HH Total exceptional expenses (VIII) | 11 557.00 | 5 547.00 | | 11 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -2 969.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 476.00 | 1 494 772.00 | | 2 066 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 628.00 | 1 491 874.00 | | 1 955 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 848.00 | 2 898.00 | | 110 848.00 |
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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 | 706 659.00 | | 80 471.00 | 706 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110.00 | 34 867.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 786 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 728.00 | | 79 971.00 | 664 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 477.00 | | 500.00 | 35 477.00 |
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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 | 540 798.00 | 55 318.00 | | 540 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 045.00 | 941.00 | | 4 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 753.00 | 54 377.00 | | 536 753.00 |
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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 | | | | |
6T Receivables | 9 442.00 | | | 9 442.00 |
7B Total provisions for depreciation | 9 442.00 | | | 9 442.00 |
7C Grand total | 9 442.00 | | | 9 442.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 123 566.00 | 123 566.00 | | 123 566.00 |
8C Staff and Related Accounts | 33 208.00 | 33 208.00 | | 33 208.00 |
8D Social Security and Other Social Organizations | 41 731.00 | 41 731.00 | | 41 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 461.00 | 72 461.00 | | 72 461.00 |
UP Loans | 2 251.00 | | 2 251.00 | 2 251.00 |
UT Other financial assets | 12 426.00 | | 12 426.00 | 12 426.00 |
UX Other trade receivables | 107 171.00 | 107 171.00 | | 107 171.00 |
VA Doubtful or disputed receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
VB VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VC Group and associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 357 938.00 | 71 076.00 | 286 747.00 | 357 938.00 |
VK Loans repaid during the year | 97 387.00 | | | 97 387.00 |
VP Miscellaneous | 14 517.00 | 14 517.00 | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 569.00 | 164 609.00 | 29 960.00 | 194 569.00 |
VW VAT | 37 721.00 | 37 721.00 | | 37 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 419.00 | 386 557.00 | 286 747.00 | 673 419.00 |
