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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 | 45 511.00 | 14 191.00 | 31 320.00 | 45 511.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 212 309.00 | 106 420.00 | 105 889.00 | 212 309.00 |
AT Other tangible assets | 370 720.00 | 139 559.00 | 231 161.00 | 370 720.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 969 869.00 | 570 518.00 | 399 350.00 | 969 869.00 |
BL Raw materials, supplies | 212 370.00 | 997.00 | 211 374.00 | 212 370.00 |
BP Services in progress | 3 892.00 | | 3 892.00 | 3 892.00 |
BT Goods | 26 100.00 | | 26 100.00 | 26 100.00 |
BV Advances and down payments on orders | 37 206.00 | | 37 206.00 | 37 206.00 |
BX Customers and related accounts | 256 947.00 | | 256 947.00 | 256 947.00 |
BZ Other receivables | 551 474.00 | 317 823.00 | 233 651.00 | 551 474.00 |
CF Cash and cash equivalents | 868 432.00 | | 868 432.00 | 868 432.00 |
CH Prepaid expenses | 22 896.00 | | 22 896.00 | 22 896.00 |
CJ TOTAL (II) | 1 979 317.00 | 318 819.00 | 1 660 497.00 | 1 979 317.00 |
CO Grand total (0 to V) | 2 949 185.00 | 889 338.00 | 2 059 847.00 | 2 949 185.00 |
CU Other investments | 311 630.00 | 308 630.00 | 3 000.00 | 311 630.00 |
CX Development or Research and Development Expenses | 8 750.00 | 1 718.00 | 7 032.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 360.00 | 56 360.00 | | 56 360.00 |
DB Share, merger, contribution premiums, etc. | 234 766.00 | 234 766.00 | | 234 766.00 |
DD Legal reserve (1) | 5 636.00 | 5 636.00 | | 5 636.00 |
DG Other reserves | 214 578.00 | 411 722.00 | | 214 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 110.00 | -197 144.00 | | 171 110.00 |
DJ Investment subsidies | 23 789.00 | 27 449.00 | | 23 789.00 |
DL TOTAL (I) | 706 239.00 | 538 789.00 | | 706 239.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 594 332.00 | 848 503.00 | | 594 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 350.00 | 190 451.00 | | 121 350.00 |
DW Advances and down payments received on current orders | 12 269.00 | 86 929.00 | | 12 269.00 |
DX Trade payables and related accounts | 200 228.00 | 234 682.00 | | 200 228.00 |
DY Tax and social security liabilities | 204 689.00 | 229 201.00 | | 204 689.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EB Prepaid income (2) | 220 600.00 | | | 220 600.00 |
EC TOTAL (IV) | 1 353 608.00 | 1 589 906.00 | | 1 353 608.00 |
EE Grand total (I to V) | 2 059 847.00 | 2 138 695.00 | | 2 059 847.00 |
EG Accrued income and payables due within one year | 796 014.00 | 1 051 163.00 | | 796 014.00 |
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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 | 180 592.00 | | 180 592.00 | 180 592.00 |
FG Production sold - services | 1 986 872.00 | | 1 986 872.00 | 1 986 872.00 |
FJ Net sales | 2 167 464.00 | | 2 167 464.00 | 2 167 464.00 |
FM Inventory production | | | -38 791.00 | |
FO Operating subsidies | | | 33 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 982.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 192 639.00 | |
FS Purchases of goods (including customs duties) | | | 59 480.00 | |
FT Inventory change (goods) | | | 44 008.00 | |
FU Purchases of raw materials and other supplies | | | 368 997.00 | |
FV Inventory change (raw materials and supplies) | | | -14 654.00 | |
FW Other purchases and external expenses | | | 817 779.00 | |
FX Taxes, duties, and similar payments | | | 22 974.00 | |
FY Salaries and Wages | | | 540 784.00 | |
FZ Social Security Contributions | | | 176 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 2 094 510.00 | |
GG - OPERATING RESULT (I - II) | | | 98 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 990.00 | 4 417.00 | | 17 990.00 |
A4 Equity method investments | 270.00 | 190.00 | | 270.00 |
HB Exceptional income from capital transactions | 3 660.00 | 4 260.00 | | 3 660.00 |
HC Reversals of provisions and transfers of expenses | | 11 009.00 | | |
HD Total exceptional income (VII) | 3 660.00 | 15 269.00 | | 3 660.00 |
HE Exceptional expenses on management operations | 7 390.00 | 45 318.00 | | 7 390.00 |
HG Exceptional depreciation and provisions | | 93 630.00 | | |
HH Total exceptional expenses (VIII) | 7 390.00 | 138 948.00 | | 7 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 730.00 | -123 679.00 | | -3 730.00 |
HK Income tax | -83 634.00 | -39 584.00 | | -83 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 299.00 | 2 531 274.00 | | 2 196 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 189.00 | 2 728 418.00 | | 2 025 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 110.00 | -197 144.00 | | 171 110.00 |
HP References: Equipment leasing | 23 138.00 | 4 924.00 | | 23 138.00 |
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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 | 856 346.00 | | 113 913.00 | 856 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 049.00 | | 6 701.00 | 2 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 317 578.00 | |
I4 DECREASES Grand Total | | 390.00 | 969 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 60 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 954.00 | | 33 557.00 | 26 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 375.00 | | 73 654.00 | 509 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 968.00 | | | 317 968.00 |
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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 | 184 056.00 | 77 832.00 | | 184 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223.00 | 1 495.00 | | 223.00 |
PE DEPRECIATION Total including other intangible assets | 9 189.00 | 5 002.00 | | 9 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 644.00 | 71 335.00 | | 174 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 2 989.00 | | 1 992.00 | 2 989.00 |
6X Other provisions for depreciation | 317 823.00 | | | 317 823.00 |
7B Total provisions for depreciation | 629 441.00 | | 1 992.00 | 629 441.00 |
7C Grand total | 639 441.00 | 1.00 | 11 993.00 | 639 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 350.00 | | 101 350.00 | 101 350.00 |
8B Suppliers and Related Accounts | 200 228.00 | 200 228.00 | | 200 228.00 |
8C Staff and Related Accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 220 600.00 | 220 600.00 | | 220 600.00 |
UT Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
UX Other trade receivables | 256 947.00 | 256 947.00 | | 256 947.00 |
UY Staff and related accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
VB VAT | 22 594.00 | 22 594.00 | | 22 594.00 |
VC Group and associates | 467 823.00 | 467 823.00 | | 467 823.00 |
VH Loans with a maturity of more than one year at origin | 594 332.00 | 150 357.00 | 414 591.00 | 594 332.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 155 602.00 | | | 155 602.00 |
VK Loans repaid during the year | 438 874.00 | | | 438 874.00 |
VM Income taxes | 50 910.00 | 50 910.00 | | 50 910.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 223.00 | 9 223.00 | | 9 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
VS Prepaid expenses | 22 896.00 | 22 896.00 | | 22 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 264.00 | 831 316.00 | 5 948.00 | 837 264.00 |
VW VAT | 91 676.00 | 91 676.00 | | 91 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 339.00 | 796 014.00 | 515 941.00 | 1 341 339.00 |
