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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 | 229 677.00 | 14 677.00 | 215 000.00 | 229 677.00 |
AH Goodwill | 35 124.00 | | 35 124.00 | 35 124.00 |
AJ Other Intangible Assets | 81 534.00 | 42 219.00 | 39 315.00 | 81 534.00 |
AR Technical installations, industrial equipment and tools | 624 418.00 | 515 007.00 | 109 411.00 | 624 418.00 |
AT Other tangible assets | 528 857.00 | 461 745.00 | 67 112.00 | 528 857.00 |
BH Other financial assets | 73 851.00 | | 73 851.00 | 73 851.00 |
BJ TOTAL (I) | 1 573 461.00 | 1 033 648.00 | 539 813.00 | 1 573 461.00 |
BL Raw materials, supplies | 66 411.00 | 11 866.00 | 54 546.00 | 66 411.00 |
BN Goods in progress | 95 783.00 | | 95 783.00 | 95 783.00 |
BR Intermediate and finished products | 66 671.00 | 7 995.00 | 58 676.00 | 66 671.00 |
BT Goods | 24 325.00 | 3 063.00 | 21 261.00 | 24 325.00 |
BX Customers and related accounts | 412 016.00 | 18 950.00 | 393 067.00 | 412 016.00 |
BZ Other receivables | 110 797.00 | | 110 797.00 | 110 797.00 |
CF Cash and cash equivalents | 522 064.00 | | 522 064.00 | 522 064.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 307 630.00 | 41 874.00 | 1 265 757.00 | 1 307 630.00 |
CO Grand total (0 to V) | 2 881 091.00 | 1 075 522.00 | 1 805 570.00 | 2 881 091.00 |
CP Shares due in less than one year | 73 851.00 | | | 73 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 400.00 | 219 400.00 | | 219 400.00 |
DB Share, merger, contribution premiums, etc. | 426 497.00 | 426 497.00 | | 426 497.00 |
DD Legal reserve (1) | 16 395.00 | 16 395.00 | | 16 395.00 |
DG Other reserves | | 140 878.00 | | |
DH Retained earnings | -251 844.00 | | | -251 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | -392 723.00 | | 19 085.00 |
DJ Investment subsidies | 12 543.00 | | | 12 543.00 |
DL TOTAL (I) | 442 075.00 | 410 447.00 | | 442 075.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 758 234.00 | 855 956.00 | | 758 234.00 |
DW Advances and down payments received on current orders | 59 442.00 | 76 300.00 | | 59 442.00 |
DX Trade payables and related accounts | 249 122.00 | 357 303.00 | | 249 122.00 |
DY Tax and social security liabilities | 294 015.00 | 316 707.00 | | 294 015.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EB Prepaid income (2) | | 16 960.00 | | |
EC TOTAL (IV) | 1 363 495.00 | 1 623 225.00 | | 1 363 495.00 |
EE Grand total (I to V) | 1 805 570.00 | 2 063 672.00 | | 1 805 570.00 |
EG Accrued income and payables due within one year | 808 253.00 | 910 042.00 | | 808 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 834 031.00 | | 1 834 031.00 | 1 834 031.00 |
FG Production sold - services | 336 538.00 | | 336 538.00 | 336 538.00 |
FJ Net sales | 2 170 568.00 | | 2 170 568.00 | 2 170 568.00 |
FM Inventory production | | | -10 872.00 | |
FO Operating subsidies | | | 344 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 691.00 | |
FQ Other income | | | 3 904.00 | |
FR Total operating income (I) | | | 2 580 475.00 | |
FT Inventory change (goods) | | | 1 353.00 | |
FU Purchases of raw materials and other supplies | | | 317 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 848.00 | |
FW Other purchases and external expenses | | | 1 034 894.00 | |
FX Taxes, duties, and similar payments | | | 38 270.00 | |
FY Salaries and Wages | | | 828 689.00 | |
FZ Social Security Contributions | | | 168 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 2 551 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 11 253.00 | |
GU Total financial expenses (VI) | | | 11 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 291.00 | 37 091.00 | | 35 291.00 |
HA Exceptional income from management transactions | | 13 725.00 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 13 725.00 | | 575.00 |
HE Exceptional expenses on management operations | 430.00 | 929.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 929.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | 12 797.00 | | -598.00 |
HK Income tax | -757.00 | -2 025.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 940.00 | 2 237 138.00 | | 2 581 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 855.00 | 2 629 860.00 | | 2 562 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 085.00 | -392 723.00 | | 19 085.00 |
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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 | 1 661 787.00 | | 42 483.00 | 1 661 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 851.00 | |
I4 DECREASES Grand Total | | 130 809.00 | 1 573 461.00 | |
IO DECREASES Total including other intangible assets | | 64 947.00 | 346 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 863.00 | 1 153 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 927.00 | | 5 355.00 | 405 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 009.00 | | 37 128.00 | 1 182 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 851.00 | | | 73 851.00 |
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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 | 1 017 803.00 | 145 911.00 | 130 066.00 | 1 017 803.00 |
PE DEPRECIATION Total including other intangible assets | 97 881.00 | 23 962.00 | 64 947.00 | 97 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 921.00 | 121 950.00 | 65 119.00 | 919 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 20 747.00 | 2 177.00 | | 20 747.00 |
6T Receivables | 13 312.00 | 13 038.00 | 7 400.00 | 13 312.00 |
7B Total provisions for depreciation | 34 059.00 | 15 215.00 | 7 400.00 | 34 059.00 |
7C Grand total | 64 059.00 | 15 215.00 | 37 400.00 | 64 059.00 |
UG - Financial | | | 1.00 | |
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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 | 249 122.00 | 249 122.00 | | 249 122.00 |
8C Staff and Related Accounts | 86 074.00 | 86 074.00 | | 86 074.00 |
8D Social Security and Other Social Organizations | 192 168.00 | 192 168.00 | | 192 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 73 851.00 | 73 851.00 | | 73 851.00 |
UX Other trade receivables | 388 800.00 | 388 800.00 | | 388 800.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
UZ Social Security, other social security organizations | 5 053.00 | 5 053.00 | | 5 053.00 |
VA Doubtful or disputed receivables | 23 216.00 | 23 216.00 | | 23 216.00 |
VB VAT | 22 922.00 | 22 922.00 | | 22 922.00 |
VC Group and associates | 77 443.00 | 77 443.00 | | 77 443.00 |
VH Loans with a maturity of more than one year at origin | 758 234.00 | 202 992.00 | 555 242.00 | 758 234.00 |
VI Group and Associates | | | | |
VJ Loans taken out during the year | -97 722.00 | | | -97 722.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 9 563.00 | 9 563.00 | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 227.00 | 606 227.00 | | 606 227.00 |
VW VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 053.00 | 748 811.00 | 555 242.00 | 1 304 053.00 |
