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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 | 27 458.00 | 15 262.00 | 12 196.00 | 27 458.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 055 923.00 | 1 766 732.00 | 289 192.00 | 2 055 923.00 |
AT Other tangible assets | 1 303 695.00 | 1 108 996.00 | 194 700.00 | 1 303 695.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 477 940.00 | 2 896 178.00 | 581 762.00 | 3 477 940.00 |
BT Goods | 27 408.00 | | 27 408.00 | 27 408.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 5 641.00 | 1 139.00 | 4 502.00 | 5 641.00 |
BZ Other receivables | 694 278.00 | | 694 278.00 | 694 278.00 |
CF Cash and cash equivalents | 337 853.00 | | 337 853.00 | 337 853.00 |
CH Prepaid expenses | 44 852.00 | | 44 852.00 | 44 852.00 |
CJ TOTAL (II) | 1 116 231.00 | 1 139.00 | 1 115 093.00 | 1 116 231.00 |
CO Grand total (0 to V) | 4 594 171.00 | 2 897 317.00 | 1 696 854.00 | 4 594 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 109 192.00 | 106 722.00 | | 109 192.00 |
DH Retained earnings | | -77 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 945.00 | 80 194.00 | | 90 945.00 |
DL TOTAL (I) | 245 744.00 | 154 799.00 | | 245 744.00 |
DP Provisions for Risks | 84 833.00 | 85 788.00 | | 84 833.00 |
DR TOTAL (IV) | 84 833.00 | 85 788.00 | | 84 833.00 |
DU Loans and Debts from Credit Institutions (3) | 325 518.00 | 502 758.00 | | 325 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 48 137.00 | | 48 137.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 110 791.00 | 136 943.00 | | 110 791.00 |
DY Tax and social security liabilities | 323 733.00 | 248 833.00 | | 323 733.00 |
DZ Fixed asset liabilities and related accounts | 2 494.00 | 51 746.00 | | 2 494.00 |
EA Other liabilities | 555 379.00 | 545 604.00 | | 555 379.00 |
EC TOTAL (IV) | 1 366 278.00 | 1 534 021.00 | | 1 366 278.00 |
EE Grand total (I to V) | 1 696 854.00 | 1 774 609.00 | | 1 696 854.00 |
EG Accrued income and payables due within one year | 186 124.00 | 325 377.00 | | 186 124.00 |
EI Including equity loans | 48 137.00 | | | 48 137.00 |
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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 | | | 511 635.00 | |
FG Production sold - services | | | 2 233 011.00 | |
FJ Net sales | | | 2 744 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 664.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 2 845 402.00 | |
FS Purchases of goods (including customs duties) | | | 225 447.00 | |
FT Inventory change (goods) | | | -3 239.00 | |
FW Other purchases and external expenses | | | 1 316 453.00 | |
FX Taxes, duties, and similar payments | | | 71 146.00 | |
FY Salaries and Wages | | | 682 013.00 | |
FZ Social Security Contributions | | | 174 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 833.00 | |
GE Other Expenses | | | 33 516.00 | |
GF Total Operating Expenses (II) | | | 2 755 946.00 | |
GG - OPERATING RESULT (I - II) | | | 89 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 360.00 | |
GP Total financial income (V) | | | 12 360.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 304.00 | | 5 795.00 |
HB Exceptional income from capital transactions | | 24 405.00 | | |
HD Total exceptional income (VII) | 5 795.00 | 24 709.00 | | 5 795.00 |
HE Exceptional expenses on management operations | 3 081.00 | 667.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | | 24 405.00 | | |
HG Exceptional depreciation and provisions | | 4 401.00 | | |
HH Total exceptional expenses (VIII) | 3 081.00 | 29 473.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -4 764.00 | | 2 714.00 |
HK Income tax | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 557.00 | 1 831 709.00 | | 2 863 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 612.00 | 1 751 515.00 | | 2 772 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 945.00 | 80 194.00 | | 90 945.00 |
HP References: Equipment leasing | 5 380.00 | 380.00 | | 5 380.00 |
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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 | 3 488 153.00 | | 141 345.00 | 3 488 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | 151 558.00 | 3 477 940.00 | |
IO DECREASES Total including other intangible assets | | | 28 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 558.00 | 3 364 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 021.00 | | 141 345.00 | 3 375 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 877 733.00 | 170 003.00 | 151 558.00 | 2 877 733.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 862 471.00 | 170 003.00 | 151 558.00 | 2 862 471.00 |
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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 | 85 788.00 | 84 833.00 | 85 789.00 | 85 788.00 |
7C Grand total | 85 788.00 | 84 833.00 | 85 789.00 | 85 788.00 |
UE of which provisions and reversals: - Operating | | 84 833.00 | 85 788.00 | |
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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 | 110 791.00 | 110 791.00 | | 110 791.00 |
8D Social Security and Other Social Organizations | 323 733.00 | 323 733.00 | | 323 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 199.00 | 555 199.00 | | 555 199.00 |
UT Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
UX Other trade receivables | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 325 518.00 | 139 394.00 | 186 124.00 | 325 518.00 |
VI Group and Associates | 48 317.00 | 48 317.00 | | 48 317.00 |
VK Loans repaid during the year | 177 193.00 | | | 177 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 278.00 | 8 686.00 | 685 592.00 | 694 278.00 |
VS Prepaid expenses | 44 852.00 | 44 852.00 | | 44 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 683.00 | 59 178.00 | 770 504.00 | 829 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 052.00 | 1 179 928.00 | 186 124.00 | 1 366 052.00 |
