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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 | 6 881.00 | 5 299.00 | 1 582.00 | 6 881.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AJ Other Intangible Assets | 1 807 896.00 | | 1 807 896.00 | 1 807 896.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 791 936.00 | 1 033 691.00 | 2 758 245.00 | 3 791 936.00 |
AR Technical installations, industrial equipment and tools | 147 219.00 | 72 738.00 | 74 481.00 | 147 219.00 |
AT Other tangible assets | 185 534.00 | 104 145.00 | 81 389.00 | 185 534.00 |
AV Fixed assets in progress | 48 754.00 | | 48 754.00 | 48 754.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 6 275 936.00 | 1 224 999.00 | 5 050 937.00 | 6 275 936.00 |
BL Raw materials, supplies | 3 959 645.00 | | 3 959 645.00 | 3 959 645.00 |
BV Advances and down payments on orders | 9 489.00 | | 9 489.00 | 9 489.00 |
BX Customers and related accounts | 10 450.00 | | 10 450.00 | 10 450.00 |
BZ Other receivables | 384 117.00 | | 384 117.00 | 384 117.00 |
CF Cash and cash equivalents | 102 654.00 | | 102 654.00 | 102 654.00 |
CH Prepaid expenses | 49 310.00 | | 49 310.00 | 49 310.00 |
CJ TOTAL (II) | 4 515 665.00 | | 4 515 665.00 | 4 515 665.00 |
CO Grand total (0 to V) | 10 791 601.00 | 1 224 999.00 | 9 566 602.00 | 10 791 601.00 |
CX Development or Research and Development Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 817 489.00 | 4 821 261.00 | | 1 817 489.00 |
DH Retained earnings | | -3 116 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 525.00 | 112 368.00 | | 246 525.00 |
DJ Investment subsidies | 22 358.00 | 32 193.00 | | 22 358.00 |
DL TOTAL (I) | 2 086 371.00 | 1 849 681.00 | | 2 086 371.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 114.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726 555.00 | 6 164 467.00 | | 6 726 555.00 |
DW Advances and down payments received on current orders | 15 683.00 | 16 065.00 | | 15 683.00 |
DX Trade payables and related accounts | 112 145.00 | 92 049.00 | | 112 145.00 |
DY Tax and social security liabilities | 202 736.00 | 205 401.00 | | 202 736.00 |
DZ Fixed asset liabilities and related accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
EA Other liabilities | 113 072.00 | 97 067.00 | | 113 072.00 |
EB Prepaid income (2) | 268 640.00 | 4 246.00 | | 268 640.00 |
EC TOTAL (IV) | 7 480 231.00 | 6 620 716.00 | | 7 480 231.00 |
EE Grand total (I to V) | 9 566 602.00 | 8 470 397.00 | | 9 566 602.00 |
EG Accrued income and payables due within one year | 7 379 799.00 | 6 516 955.00 | | 7 379 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 114.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 079 705.00 | | 2 079 705.00 | 2 079 705.00 |
FJ Net sales | 2 079 705.00 | | 2 079 705.00 | 2 079 705.00 |
FN Capitalized production | | | 4 041.00 | |
FO Operating subsidies | | | 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 427 657.00 | |
FU Purchases of raw materials and other supplies | | | 143 659.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424 488.00 | |
FW Other purchases and external expenses | | | 1 694 149.00 | |
FX Taxes, duties, and similar payments | | | 119 331.00 | |
FY Salaries and Wages | | | 967 469.00 | |
FZ Social Security Contributions | | | 366 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 121 873.00 | |
GG - OPERATING RESULT (I - II) | | | 305 784.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53 549.00 | |
GU Total financial expenses (VI) | | | 53 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 475.00 | 159 611.00 | | 328 475.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HA Exceptional income from management transactions | 7 660.00 | 18 028.00 | | 7 660.00 |
HB Exceptional income from capital transactions | 9 835.00 | 9 835.00 | | 9 835.00 |
HD Total exceptional income (VII) | 17 495.00 | 27 863.00 | | 17 495.00 |
HE Exceptional expenses on management operations | 17 926.00 | 53 912.00 | | 17 926.00 |
HF Exceptional expenses on capital transactions | 5 279.00 | 4 007.00 | | 5 279.00 |
HH Total exceptional expenses (VIII) | 23 205.00 | 57 920.00 | | 23 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 710.00 | -30 057.00 | | -5 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 152.00 | 2 281 106.00 | | 2 445 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 627.00 | 2 168 738.00 | | 2 198 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 525.00 | 112 368.00 | | 246 525.00 |
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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 | 6 297 916.00 | | 9 861.00 | 6 297 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 927.00 | 16 813.00 | |
I4 DECREASES Grand Total | | 31 842.00 | 6 275 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | 8 323.00 | 1 956 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 591.00 | 4 293 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 983.00 | | 894.00 | 1 963 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 304 066.00 | | 8 967.00 | 4 304 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 740.00 | | | 20 740.00 |
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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 | 992 937.00 | 254 697.00 | 22 635.00 | 992 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 126.00 | | | 9 126.00 |
PE DEPRECIATION Total including other intangible assets | 9 525.00 | 3 065.00 | 7 292.00 | 9 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 285.00 | 251 632.00 | 15 343.00 | 974 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 103.00 | | 15 103.00 | 15 103.00 |
7B Total provisions for depreciation | 15 103.00 | | 15 103.00 | 15 103.00 |
7C Grand total | 15 103.00 | | 15 103.00 | 15 103.00 |
UE of which provisions and reversals: - Operating | | | 15 103.00 | |
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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 | 112 145.00 | 112 145.00 | | 112 145.00 |
8C Staff and Related Accounts | 93 362.00 | 93 362.00 | | 93 362.00 |
8D Social Security and Other Social Organizations | 102 835.00 | 102 835.00 | | 102 835.00 |
8E Income Taxes | 212.00 | 212.00 | | 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 072.00 | 28 323.00 | 84 749.00 | 113 072.00 |
8L Deferred income | 268 640.00 | 268 640.00 | | 268 640.00 |
UP Loans | 3 650.00 | | 3 650.00 | 3 650.00 |
UT Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
UX Other trade receivables | 10 450.00 | 10 450.00 | | 10 450.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 332 998.00 | 332 998.00 | | 332 998.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 6 726 555.00 | 6 726 555.00 | | 6 726 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 719.00 | 50 719.00 | | 50 719.00 |
VS Prepaid expenses | 49 310.00 | 49 310.00 | | 49 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 523.00 | 443 877.00 | 16 645.00 | 460 523.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 464 549.00 | 7 379 799.00 | 84 749.00 | 7 464 549.00 |
