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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 | 10 641.00 | 3 342.00 | 7 299.00 | 10 641.00 |
AP Buildings | 483 130.00 | 474 981.00 | 8 149.00 | 483 130.00 |
AR Technical installations, industrial equipment and tools | 747 505.00 | 688 002.00 | 59 503.00 | 747 505.00 |
AT Other tangible assets | 1 483 208.00 | 1 344 321.00 | 138 887.00 | 1 483 208.00 |
BB Receivables related to investments | 363 996.00 | | 363 996.00 | 363 996.00 |
BH Other financial assets | 119 144.00 | | 119 144.00 | 119 144.00 |
BJ TOTAL (I) | 4 115 007.00 | 2 510 646.00 | 1 604 361.00 | 4 115 007.00 |
BT Goods | 9 348.00 | | 9 348.00 | 9 348.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 147 911.00 | | 147 911.00 | 147 911.00 |
BZ Other receivables | 753 378.00 | | 753 378.00 | 753 378.00 |
CF Cash and cash equivalents | 1 158 692.00 | | 1 158 692.00 | 1 158 692.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 2 080 801.00 | | 2 080 801.00 | 2 080 801.00 |
CO Grand total (0 to V) | 6 195 808.00 | 2 510 646.00 | 3 685 161.00 | 6 195 808.00 |
CU Other investments | 907 384.00 | | 907 384.00 | 907 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 1 780 320.00 | | | 1 780 320.00 |
DH Retained earnings | -470 223.00 | | | -470 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 980.00 | | | 182 980.00 |
DL TOTAL (I) | 1 805 597.00 | | | 1 805 597.00 |
DU Loans and Debts from Credit Institutions (3) | 842 353.00 | | | 842 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 394.00 | | | 157 394.00 |
DW Advances and down payments received on current orders | 76 227.00 | | | 76 227.00 |
DX Trade payables and related accounts | 529 237.00 | | | 529 237.00 |
DY Tax and social security liabilities | 274 353.00 | | | 274 353.00 |
EC TOTAL (IV) | 1 879 565.00 | | | 1 879 565.00 |
EE Grand total (I to V) | 3 685 161.00 | | | 3 685 161.00 |
EG Accrued income and payables due within one year | 1 879 565.00 | | | 1 879 565.00 |
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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 | 448 658.00 | | 448 658.00 | 448 658.00 |
FG Production sold - services | 2 052 432.00 | | 2 052 432.00 | 2 052 432.00 |
FJ Net sales | 2 501 090.00 | | 2 501 090.00 | 2 501 090.00 |
FO Operating subsidies | | | 48 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 550 016.00 | |
FS Purchases of goods (including customs duties) | | | 173 476.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FU Purchases of raw materials and other supplies | | | 37 374.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 951 312.00 | |
FX Taxes, duties, and similar payments | | | 129 406.00 | |
FY Salaries and Wages | | | 491 946.00 | |
FZ Social Security Contributions | | | 99 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 054.00 | |
GE Other Expenses | | | 291 421.00 | |
GF Total Operating Expenses (II) | | | 2 232 921.00 | |
GG - OPERATING RESULT (I - II) | | | 317 096.00 | |
GL Other interest and similar income | | | 11 718.00 | |
GP Total financial income (V) | | | 11 718.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 710.00 | | | 143 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 735.00 | | | 2 561 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 755.00 | | | 2 378 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 980.00 | | | 182 980.00 |
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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 | 4 094 515.00 | | 20 492.00 | 4 094 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 524.00 | |
I4 DECREASES Grand Total | | | 4 115 007.00 | |
IO DECREASES Total including other intangible assets | | | 10 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 641.00 | | | 10 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 698 436.00 | | 15 407.00 | 2 698 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 439.00 | | 5 085.00 | 1 385 439.00 |
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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 | 2 449 592.00 | 61 054.00 | | 2 449 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 250.00 | 61 054.00 | | 2 446 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 971.00 | 29 971.00 | | 29 971.00 |
8B Suppliers and Related Accounts | 529 237.00 | 529 237.00 | | 529 237.00 |
8C Staff and Related Accounts | 84 158.00 | 84 158.00 | | 84 158.00 |
8D Social Security and Other Social Organizations | 81 138.00 | 81 138.00 | | 81 138.00 |
UL Receivables related to investments | 363 996.00 | | 363 996.00 | 363 996.00 |
UT Other financial assets | 119 144.00 | | 119 144.00 | 119 144.00 |
UX Other trade receivables | 147 911.00 | 147 911.00 | | 147 911.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 106 765.00 | 106 765.00 | | 106 765.00 |
VC Group and associates | 621 464.00 | 621 464.00 | | 621 464.00 |
VH Loans with a maturity of more than one year at origin | 842 353.00 | 842 353.00 | | 842 353.00 |
VI Group and Associates | 127 423.00 | 127 423.00 | | 127 423.00 |
VJ Loans taken out during the year | 387 353.00 | | | 387 353.00 |
VP Miscellaneous | 24 006.00 | 24 006.00 | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 843.00 | 99 843.00 | | 99 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 10 411.00 | 10 411.00 | | 10 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 840.00 | 911 700.00 | 483 140.00 | 1 394 840.00 |
VW VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 337.00 | 1 803 337.00 | | 1 803 337.00 |
