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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 | 8 431.00 | 2 333.00 | 6 097.00 | 8 431.00 |
AP Buildings | 182 885.00 | 182 885.00 | | 182 885.00 |
AR Technical installations, industrial equipment and tools | 213 626.00 | 195 530.00 | 18 096.00 | 213 626.00 |
AT Other tangible assets | 542 060.00 | 481 366.00 | 60 693.00 | 542 060.00 |
BH Other financial assets | 108 709.00 | | 108 709.00 | 108 709.00 |
BJ TOTAL (I) | 2 965 051.00 | 862 116.00 | 2 102 934.00 | 2 965 051.00 |
BL Raw materials, supplies | 7 167.00 | | 7 167.00 | 7 167.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 28 330.00 | | 28 330.00 | 28 330.00 |
BZ Other receivables | 1 119 518.00 | | 1 119 518.00 | 1 119 518.00 |
CF Cash and cash equivalents | 244 333.00 | | 244 333.00 | 244 333.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 1 405 411.00 | | 1 405 411.00 | 1 405 411.00 |
CO Grand total (0 to V) | 4 370 462.00 | 862 116.00 | 3 508 346.00 | 4 370 462.00 |
CU Other investments | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 1 414 356.00 | | | 1 414 356.00 |
DD Legal reserve (1) | 18 550.00 | | | 18 550.00 |
DG Other reserves | 609 825.00 | | | 609 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 421.00 | | | 176 421.00 |
DL TOTAL (I) | 2 404 653.00 | | | 2 404 653.00 |
DU Loans and Debts from Credit Institutions (3) | 330 538.00 | | | 330 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 344.00 | | | 618 344.00 |
DW Advances and down payments received on current orders | 27 540.00 | | | 27 540.00 |
DX Trade payables and related accounts | 70 541.00 | | | 70 541.00 |
DY Tax and social security liabilities | 56 728.00 | | | 56 728.00 |
EC TOTAL (IV) | 1 103 693.00 | | | 1 103 693.00 |
EE Grand total (I to V) | 3 508 346.00 | | | 3 508 346.00 |
EG Accrued income and payables due within one year | 769 152.00 | | | 769 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 394.00 | | | 8 394.00 |
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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 | 894 325.00 | 8 795.00 | 903 120.00 | 894 325.00 |
FJ Net sales | 894 325.00 | 8 795.00 | 903 120.00 | 894 325.00 |
FO Operating subsidies | | | 59 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 028.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 006 584.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 54 180.00 | |
FV Inventory change (raw materials and supplies) | | | 263.00 | |
FW Other purchases and external expenses | | | 579 576.00 | |
FX Taxes, duties, and similar payments | | | 42 602.00 | |
FY Salaries and Wages | | | 298 339.00 | |
FZ Social Security Contributions | | | 47 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 325.00 | |
GE Other Expenses | | | 70 985.00 | |
GF Total Operating Expenses (II) | | | 1 120 229.00 | |
GG - OPERATING RESULT (I - II) | | | -113 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 284.00 | |
GL Other interest and similar income | | | 12 875.00 | |
GP Total financial income (V) | | | 294 159.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 028.00 | | | 44 028.00 |
A4 Equity method investments | 70 973.00 | | | 70 973.00 |
HA Exceptional income from management transactions | 6 848.00 | | | 6 848.00 |
HD Total exceptional income (VII) | 6 848.00 | | | 6 848.00 |
HE Exceptional expenses on management operations | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 467.00 | | | 2 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 592.00 | | | 1 307 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 170.00 | | | 1 131 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 421.00 | | | 176 421.00 |
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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 | 2 959 353.00 | | 8 795.00 | 2 959 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 047.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 2 965 051.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 097.00 | 938 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 874.00 | | 8 795.00 | 932 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 047.00 | | | 2 018 047.00 |
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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 | 837 888.00 | 27 325.00 | 3 097.00 | 837 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 554.00 | 27 325.00 | 3 097.00 | 835 554.00 |
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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 | 70 542.00 | 70 542.00 | | 70 542.00 |
8D Social Security and Other Social Organizations | 56 728.00 | 56 728.00 | | 56 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 344.00 | 618 344.00 | | 618 344.00 |
UT Other financial assets | 108 710.00 | | 108 710.00 | 108 710.00 |
UX Other trade receivables | 28 330.00 | 28 330.00 | | 28 330.00 |
VG Loans with a maturity of up to one year at origin | 8 395.00 | 8 395.00 | | 8 395.00 |
VH Loans with a maturity of more than one year at origin | 322 144.00 | 15 144.00 | 307 000.00 | 322 144.00 |
VK Loans repaid during the year | 35 519.00 | | | 35 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 518.00 | 1 119 518.00 | | 1 119 518.00 |
VS Prepaid expenses | 5 385.00 | 5 385.00 | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 943.00 | 1 153 233.00 | 108 710.00 | 1 261 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 153.00 | 769 153.00 | 307 000.00 | 1 076 153.00 |
