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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 468 929.00 | 228 469.00 | 240 460.00 | 468 929.00 |
AT Other tangible assets | 106 425.00 | 106 425.00 | | 106 425.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 612 854.00 | 334 894.00 | 277 960.00 | 612 854.00 |
BX Customers and related accounts | 184 688.00 | 10 667.00 | 174 021.00 | 184 688.00 |
BZ Other receivables | 1 274 118.00 | 27 980.00 | 1 246 138.00 | 1 274 118.00 |
CF Cash and cash equivalents | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 1 462 588.00 | 38 647.00 | 1 423 941.00 | 1 462 588.00 |
CO Grand total (0 to V) | 2 075 442.00 | 373 541.00 | 1 701 901.00 | 2 075 442.00 |
CU Other investments | 37 100.00 | | 37 100.00 | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 201 233.00 | 201 233.00 | | 201 233.00 |
DC Revaluation differences | 541.00 | 541.00 | | 541.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 58.00 | 58.00 | | 58.00 |
DH Retained earnings | 45.00 | -107 855.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 855.00 | 244 068.00 | | 314 855.00 |
DL TOTAL (I) | 833 532.00 | 654 845.00 | | 833 532.00 |
DQ Provisions for Expenses | 204 068.00 | 267 179.00 | | 204 068.00 |
DR TOTAL (IV) | 204 068.00 | 267 179.00 | | 204 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 18 083.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 324.00 | | | 25 324.00 |
DW Advances and down payments received on current orders | 69 092.00 | 57 190.00 | | 69 092.00 |
DX Trade payables and related accounts | 134 079.00 | 81 673.00 | | 134 079.00 |
DY Tax and social security liabilities | 3 173.00 | | | 3 173.00 |
EA Other liabilities | 311 805.00 | 272 099.00 | | 311 805.00 |
EB Prepaid income (2) | 120 821.00 | 108 821.00 | | 120 821.00 |
EC TOTAL (IV) | 664 302.00 | 537 865.00 | | 664 302.00 |
EE Grand total (I to V) | 1 701 901.00 | 1 459 889.00 | | 1 701 901.00 |
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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 | 631 909.00 | | 631 909.00 | 631 909.00 |
FJ Net sales | 631 909.00 | | 631 909.00 | 631 909.00 |
FN Capitalized production | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 240.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 656 030.00 | |
FW Other purchases and external expenses | | | 557 865.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 662.00 | |
GF Total Operating Expenses (II) | | | 594 651.00 | |
GG - OPERATING RESULT (I - II) | | | 61 378.00 | |
GH Attributed profit or transferred loss (III) | | | 63 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 822.00 | |
GL Other interest and similar income | | | 4 230.00 | |
GP Total financial income (V) | | | 215 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 734.00 | | |
HC Reversals of provisions and transfers of expenses | 76 698.00 | | | 76 698.00 |
HD Total exceptional income (VII) | 76 698.00 | 2 734.00 | | 76 698.00 |
HF Exceptional expenses on capital transactions | 76 698.00 | 661.00 | | 76 698.00 |
HG Exceptional depreciation and provisions | 223.00 | 94.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 76 921.00 | 756.00 | | 76 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 978.00 | | -223.00 |
HK Income tax | 25 324.00 | | | 25 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 751.00 | 1 091 093.00 | | 1 011 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 896.00 | 847 025.00 | | 696 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 855.00 | 244 068.00 | | 314 855.00 |
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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 | 692 248.00 | | 341.00 | 692 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | 79 735.00 | 612 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 735.00 | 575 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 748.00 | | 341.00 | 654 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 327 695.00 | 10 236.00 | 3 037.00 | 327 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 695.00 | 10 236.00 | 3 037.00 | 327 695.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 267 179.00 | 13 699.00 | 76 810.00 | 267 179.00 |
6T Receivables | 23 136.00 | | 12 469.00 | 23 136.00 |
6X Other provisions for depreciation | 32 859.00 | | 4 879.00 | 32 859.00 |
7B Total provisions for depreciation | 55 994.00 | | 17 348.00 | 55 994.00 |
7C Grand total | 323 173.00 | 13 699.00 | 94 157.00 | 323 173.00 |
UE of which provisions and reversals: - Operating | | | 13 699.00 | |
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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 | 134 079.00 | 134 079.00 | | 134 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 805.00 | 311 805.00 | | 311 805.00 |
8L Deferred income | 120 821.00 | 120 821.00 | | 120 821.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 184 688.00 | 184 688.00 | | 184 688.00 |
VB VAT | 19 366.00 | 19 366.00 | | 19 366.00 |
VC Group and associates | 1 146 048.00 | 1 146 048.00 | | 1 146 048.00 |
VI Group and Associates | 25 324.00 | 25 324.00 | | 25 324.00 |
VP Miscellaneous | 7 033.00 | 7 033.00 | | 7 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 670.00 | 101 670.00 | | 101 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 206.00 | 1 459 206.00 | | 1 459 206.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 209.00 | 595 209.00 | | 595 209.00 |
