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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 | 21 729.00 | 20 371.00 | 1 358.00 | 21 729.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 9 293.00 | 5 175.00 | 4 118.00 | 9 293.00 |
AP Buildings | 257 780.00 | 150 771.00 | 107 009.00 | 257 780.00 |
AR Technical installations, industrial equipment and tools | 127 483.00 | 112 838.00 | 14 645.00 | 127 483.00 |
AT Other tangible assets | 140 890.00 | 111 167.00 | 29 723.00 | 140 890.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 670 771.00 | 400 322.00 | 270 448.00 | 670 771.00 |
BL Raw materials, supplies | 60 086.00 | | 60 086.00 | 60 086.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 154 231.00 | 17 539.00 | 136 692.00 | 154 231.00 |
BZ Other receivables | 38 056.00 | | 38 056.00 | 38 056.00 |
CF Cash and cash equivalents | 295 665.00 | | 295 665.00 | 295 665.00 |
CH Prepaid expenses | 30 430.00 | | 30 430.00 | 30 430.00 |
CJ TOTAL (II) | 579 043.00 | 17 539.00 | 561 504.00 | 579 043.00 |
CO Grand total (0 to V) | 1 249 814.00 | 417 862.00 | 831 953.00 | 1 249 814.00 |
CU Other investments | 107 295.00 | | 107 295.00 | 107 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 205.00 | 281 579.00 | | 308 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 91 626.00 | | 4 287.00 |
DL TOTAL (I) | 422 492.00 | 483 205.00 | | 422 492.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 399.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 14 167.00 | | 6 667.00 |
DW Advances and down payments received on current orders | 152 286.00 | 97 829.00 | | 152 286.00 |
DX Trade payables and related accounts | 183 586.00 | 150 909.00 | | 183 586.00 |
DY Tax and social security liabilities | 65 013.00 | 57 578.00 | | 65 013.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EA Other liabilities | 1 565.00 | 2 343.00 | | 1 565.00 |
EC TOTAL (IV) | 409 461.00 | 334 024.00 | | 409 461.00 |
EE Grand total (I to V) | 831 953.00 | 817 229.00 | | 831 953.00 |
EG Accrued income and payables due within one year | 257 175.00 | 232 028.00 | | 257 175.00 |
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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 | 1 876 040.00 | | 1 876 040.00 | 1 876 040.00 |
FG Production sold - services | 2 288.00 | | 2 288.00 | 2 288.00 |
FJ Net sales | 1 878 328.00 | | 1 878 328.00 | 1 878 328.00 |
FN Capitalized production | | | 6 356.00 | |
FO Operating subsidies | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 892 055.00 | |
FU Purchases of raw materials and other supplies | | | 972 254.00 | |
FV Inventory change (raw materials and supplies) | | | -27 277.00 | |
FW Other purchases and external expenses | | | 303 755.00 | |
FX Taxes, duties, and similar payments | | | 14 890.00 | |
FY Salaries and Wages | | | 448 689.00 | |
FZ Social Security Contributions | | | 151 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 633.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 1 900 358.00 | |
GG - OPERATING RESULT (I - II) | | | -8 304.00 | |
GK Income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 9 708.00 | |
GP Total financial income (V) | | | 10 023.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262.00 | 19 380.00 | | 262.00 |
A4 Equity method investments | 2 626.00 | 5 099.00 | | 2 626.00 |
HA Exceptional income from management transactions | | 101.00 | | |
HB Exceptional income from capital transactions | 5 088.00 | | | 5 088.00 |
HD Total exceptional income (VII) | 5 088.00 | 101.00 | | 5 088.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 112.00 | 101.00 | | 3 112.00 |
HK Income tax | 545.00 | 4 781.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 166.00 | 2 212 396.00 | | 1 907 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 879.00 | 2 120 770.00 | | 1 902 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | 91 626.00 | | 4 287.00 |
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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 | 665 710.00 | | 8 772.00 | 665 710.00 |
I3 DECREASES Total Financial Fixed Assets | 1 273.00 | 1 800.00 | 111 595.00 | 1 273.00 |
I4 DECREASES Grand Total | 1 273.00 | 2 439.00 | 670 770.00 | 1 273.00 |
IO DECREASES Total including other intangible assets | | | 23 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 639.00 | 535 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 729.00 | | | 23 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 628.00 | | 8 457.00 | 527 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 353.00 | | 315.00 | 114 353.00 |
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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 | 367 328.00 | 33 633.00 | 639.00 | 367 328.00 |
PE DEPRECIATION Total including other intangible assets | 19 811.00 | 560.00 | | 19 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 517.00 | 33 073.00 | 639.00 | 347 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 539.00 | | | 17 539.00 |
7B Total provisions for depreciation | 17 539.00 | | | 17 539.00 |
7C Grand total | 17 539.00 | | | 17 539.00 |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8B Suppliers and Related Accounts | 183 586.00 | 183 586.00 | | 183 586.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 53 984.00 | 53 984.00 | | 53 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 134 506.00 | 134 506.00 | | 134 506.00 |
UZ Social Security, other social security organizations | 6 333.00 | 6 333.00 | | 6 333.00 |
VA Doubtful or disputed receivables | 19 724.00 | 19 724.00 | | 19 724.00 |
VB VAT | 13 160.00 | 13 160.00 | | 13 160.00 |
VC Group and associates | 13 512.00 | 13 512.00 | | 13 512.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 7 499.00 | | | 7 499.00 |
VM Income taxes | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 30 429.00 | 30 429.00 | | 30 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 017.00 | 222 716.00 | 4 300.00 | 227 017.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 174.00 | 257 174.00 | | 257 174.00 |
