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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 | 26 200.00 | 13 709.00 | 12 491.00 | 26 200.00 |
AH Goodwill | 93 512.00 | | 93 512.00 | 93 512.00 |
AN Land | 7 291.00 | 7 291.00 | | 7 291.00 |
AP Buildings | 14 767.00 | 12 504.00 | 2 263.00 | 14 767.00 |
AR Technical installations, industrial equipment and tools | 787 670.00 | 772 869.00 | 14 801.00 | 787 670.00 |
AT Other tangible assets | 351 234.00 | 289 638.00 | 61 595.00 | 351 234.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 1 284 278.00 | 1 096 012.00 | 188 266.00 | 1 284 278.00 |
BL Raw materials, supplies | 248 318.00 | 19 933.00 | 228 385.00 | 248 318.00 |
BN Goods in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 736 737.00 | 45 188.00 | 691 549.00 | 736 737.00 |
BZ Other receivables | 87 116.00 | | 87 116.00 | 87 116.00 |
CF Cash and cash equivalents | 479 915.00 | | 479 915.00 | 479 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 564 346.00 | 65 121.00 | 1 499 225.00 | 1 564 346.00 |
CO Grand total (0 to V) | 2 848 623.00 | 1 161 132.00 | 1 687 491.00 | 2 848 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 398 761.00 | | | 398 761.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 347 182.00 | 490 972.00 | | 347 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 440.00 | 56 209.00 | | 5 440.00 |
DL TOTAL (I) | 961 383.00 | 657 182.00 | | 961 383.00 |
DQ Provisions for Expenses | 75 985.00 | 2 000.00 | | 75 985.00 |
DR TOTAL (IV) | 75 985.00 | 2 000.00 | | 75 985.00 |
DU Loans and Debts from Credit Institutions (3) | 40 165.00 | | | 40 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 210.00 | | | 202 210.00 |
DW Advances and down payments received on current orders | 43 449.00 | 6 552.00 | | 43 449.00 |
DX Trade payables and related accounts | 197 657.00 | 191 382.00 | | 197 657.00 |
DY Tax and social security liabilities | 153 742.00 | 66 475.00 | | 153 742.00 |
EA Other liabilities | 12 899.00 | 325.00 | | 12 899.00 |
EB Prepaid income (2) | | 5 826.00 | | |
EC TOTAL (IV) | 650 123.00 | 270 560.00 | | 650 123.00 |
EE Grand total (I to V) | 1 687 491.00 | 929 742.00 | | 1 687 491.00 |
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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 | 4 636.00 | | 4 636.00 | 4 636.00 |
FG Production sold - services | 1 687 550.00 | | 1 687 550.00 | 1 687 550.00 |
FJ Net sales | 1 692 186.00 | | 1 692 186.00 | 1 692 186.00 |
FM Inventory production | | | -28 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 743.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 741 370.00 | |
FU Purchases of raw materials and other supplies | | | 399 625.00 | |
FV Inventory change (raw materials and supplies) | | | -6 165.00 | |
FW Other purchases and external expenses | | | 639 026.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 415 356.00 | |
FZ Social Security Contributions | | | 148 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 820.00 | |
GE Other Expenses | | | 5 196.00 | |
GF Total Operating Expenses (II) | | | 1 740 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 235.00 | 17 631.00 | | 23 235.00 |
A2 TOTAL ASSETS | 8 338.00 | | | 8 338.00 |
HB Exceptional income from capital transactions | 3 700.00 | 24 167.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 3 369.00 | | | 3 369.00 |
HD Total exceptional income (VII) | 7 069.00 | 24 167.00 | | 7 069.00 |
HE Exceptional expenses on management operations | 4 592.00 | 135.00 | | 4 592.00 |
HF Exceptional expenses on capital transactions | | 23 378.00 | | |
HG Exceptional depreciation and provisions | 1 285.00 | 6 500.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 5 877.00 | 30 013.00 | | 5 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192.00 | -5 846.00 | | 1 192.00 |
HK Income tax | -4 619.00 | 21 209.00 | | -4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 098.00 | 989 650.00 | | 1 749 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 657.00 | 933 441.00 | | 1 743 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | 56 209.00 | | 5 440.00 |
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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 | 441 410.00 | 972 826.00 | | 441 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 604.00 | |
I4 DECREASES Grand Total | | 129 959.00 | 1 284 278.00 | |
IO DECREASES Total including other intangible assets | | 8 256.00 | 119 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 702.00 | 1 160 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 153.00 | 68 816.00 | | 59 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 679.00 | 903 984.00 | | 378 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | 26.00 | | 3 578.00 |
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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 | 356 576.00 | 864 895.00 | 129 959.00 | 356 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 11 738.00 | 8 257.00 | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 348.00 | 853 157.00 | 121 702.00 | 346 348.00 |
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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 | | 1 369.00 | 1 369.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 96 570.00 | 22 585.00 | 2 000.00 |
6E on fixed assets – tangible | 6 500.00 | | 2 000.00 | 6 500.00 |
6N Inventories and work in progress | 11 067.00 | 32 512.00 | 23 646.00 | 11 067.00 |
6T Receivables | 9 476.00 | 42 989.00 | 7 277.00 | 9 476.00 |
7B Total provisions for depreciation | 27 043.00 | 75 500.00 | 32 923.00 | 27 043.00 |
7C Grand total | 29 043.00 | 173 439.00 | 56 877.00 | 29 043.00 |
UE of which provisions and reversals: - Operating | | 53 508.00 | | |
UJ - Exceptional | | 3 369.00 | | |
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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 | 197 657.00 | 197 657.00 | | 197 657.00 |
8C Staff and Related Accounts | 73 541.00 | 73 541.00 | | 73 541.00 |
8D Social Security and Other Social Organizations | 52 699.00 | 52 699.00 | | 52 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 899.00 | 12 899.00 | | 12 899.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 672 902.00 | 672 902.00 | | 672 902.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 63 835.00 | 63 835.00 | | 63 835.00 |
VB VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VC Group and associates | 25 127.00 | 25 127.00 | | 25 127.00 |
VH Loans with a maturity of more than one year at origin | 40 165.00 | 10 084.00 | 30 081.00 | 40 165.00 |
VI Group and Associates | 202 210.00 | 202 210.00 | | 202 210.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 835.00 | | | 835.00 |
VM Income taxes | 24 691.00 | 24 691.00 | | 24 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 988.00 | 823 853.00 | 2 134.00 | 825 988.00 |
VW VAT | 22 283.00 | 22 283.00 | | 22 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 674.00 | 576 593.00 | 30 081.00 | 606 674.00 |
