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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 | 151 941.00 | 107 780.00 | 44 161.00 | 151 941.00 |
AN Land | 20 012.00 | 20 012.00 | | 20 012.00 |
AR Technical installations, industrial equipment and tools | 1 235 685.00 | 1 030 437.00 | 205 248.00 | 1 235 685.00 |
AT Other tangible assets | 1 787 772.00 | 1 434 994.00 | 352 777.00 | 1 787 772.00 |
AV Fixed assets in progress | 52 831.00 | | 52 831.00 | 52 831.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 4 016 254.00 | 2 593 225.00 | 1 423 028.00 | 4 016 254.00 |
BL Raw materials, supplies | 113 257.00 | | 113 257.00 | 113 257.00 |
BX Customers and related accounts | 43 166.00 | 3 319.00 | 39 846.00 | 43 166.00 |
BZ Other receivables | 954 143.00 | | 954 143.00 | 954 143.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 1 124 611.00 | 3 319.00 | 1 121 291.00 | 1 124 611.00 |
CO Grand total (0 to V) | 5 140 865.00 | 2 596 545.00 | 2 544 320.00 | 5 140 865.00 |
CU Other investments | 673 010.00 | | 673 010.00 | 673 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 330 010.00 | | | 330 010.00 |
DH Retained earnings | 66 465.00 | | | 66 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 345.00 | | | 3 345.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DK Regulated provisions | 65 289.00 | | | 65 289.00 |
DL TOTAL (I) | 705 110.00 | | | 705 110.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 340.00 | | | 143 340.00 |
DW Advances and down payments received on current orders | 21 863.00 | | | 21 863.00 |
DX Trade payables and related accounts | 1 248 573.00 | | | 1 248 573.00 |
DY Tax and social security liabilities | 256 117.00 | | | 256 117.00 |
EA Other liabilities | 154 314.00 | | | 154 314.00 |
EC TOTAL (IV) | 1 824 209.00 | | | 1 824 209.00 |
EE Grand total (I to V) | 2 544 320.00 | | | 2 544 320.00 |
EG Accrued income and payables due within one year | 1 701 990.00 | | | 1 701 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | | | 3 141.00 |
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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 | 1 194.00 | | 1 194.00 | 1 194.00 |
FG Production sold - services | 3 546 072.00 | 210.00 | 3 546 283.00 | 3 546 072.00 |
FJ Net sales | 3 547 266.00 | 210.00 | 3 547 477.00 | 3 547 266.00 |
FO Operating subsidies | | | 27 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 675.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 3 622 274.00 | |
FU Purchases of raw materials and other supplies | | | 691 871.00 | |
FV Inventory change (raw materials and supplies) | | | 11 465.00 | |
FW Other purchases and external expenses | | | 943 543.00 | |
FX Taxes, duties, and similar payments | | | 159 914.00 | |
FY Salaries and Wages | | | 1 253 297.00 | |
FZ Social Security Contributions | | | 412 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 14 995.00 | |
GF Total Operating Expenses (II) | | | 3 668 765.00 | |
GG - OPERATING RESULT (I - II) | | | -46 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 742.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 94 887.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 185.00 | | | 39 185.00 |
HC Reversals of provisions and transfers of expenses | 9 935.00 | | | 9 935.00 |
HD Total exceptional income (VII) | 9 935.00 | | | 9 935.00 |
HE Exceptional expenses on management operations | 15 955.00 | | | 15 955.00 |
HG Exceptional depreciation and provisions | 18 917.00 | | | 18 917.00 |
HH Total exceptional expenses (VIII) | 34 873.00 | | | 34 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 938.00 | | | -24 938.00 |
HK Income tax | 15 791.00 | | | 15 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 097.00 | | | 3 727 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 752.00 | | | 3 723 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 345.00 | | | 3 345.00 |
HP References: Equipment leasing | 30 521.00 | | | 30 521.00 |
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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 | 3 836 497.00 | | 193 410.00 | 3 836 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 011.00 | |
I4 DECREASES Grand Total | | 13 653.00 | 4 016 255.00 | |
IO DECREASES Total including other intangible assets | | | 151 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 653.00 | 3 096 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 795.00 | | 26 147.00 | 125 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 942 692.00 | | 167 263.00 | 2 942 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 011.00 | | | 768 011.00 |
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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 | 2 415 451.00 | 177 775.00 | | 2 415 451.00 |
PE DEPRECIATION Total including other intangible assets | 91 302.00 | 16 479.00 | | 91 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 148.00 | 161 296.00 | | 2 324 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 307.00 | 18 918.00 | 9 935.00 | 56 307.00 |
7C Grand total | 56 307.00 | 18 918.00 | 9 935.00 | 56 307.00 |
UJ - Exceptional | | 18 918.00 | 9 935.00 | |
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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 | 1 248 574.00 | 1 248 574.00 | | 1 248 574.00 |
8D Social Security and Other Social Organizations | 256 118.00 | 256 118.00 | | 256 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 315.00 | 154 315.00 | | 154 315.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 43 166.00 | 43 166.00 | | 43 166.00 |
VG Loans with a maturity of up to one year at origin | 3 142.00 | 3 142.00 | | 3 142.00 |
VH Loans with a maturity of more than one year at origin | 140 199.00 | 39 843.00 | 100 356.00 | 140 199.00 |
VK Loans repaid during the year | 38 774.00 | | | 38 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 143.00 | 686 384.00 | 267 759.00 | 954 143.00 |
VS Prepaid expenses | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 761.00 | 743 002.00 | 362 759.00 | 1 105 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 346.00 | 1 701 991.00 | 100 356.00 | 1 802 346.00 |
