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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 | | | 1 125.00 | |
AP Buildings | | | 2 943.00 | |
AR Technical installations, industrial equipment and tools | | | 6 160.00 | |
AT Other tangible assets | | | 5 611.00 | |
BH Other financial assets | | | 10 385.00 | |
BJ TOTAL (I) | | | 649 851.00 | |
BL Raw materials, supplies | | | 13 985.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 155 372.00 | |
BZ Other receivables | | | 286 057.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 16 576.00 | |
CH Prepaid expenses | | | 10 604.00 | |
CJ TOTAL (II) | | | 482 899.00 | |
CO Grand total (0 to V) | | | 1 132 750.00 | |
CS Evaluated investments - equity method | | | 623 627.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 474.00 | 186 474.00 | | 186 474.00 |
DD Legal reserve (1) | 18 647.00 | 18 647.00 | | 18 647.00 |
DH Retained earnings | 190 816.00 | 209 060.00 | | 190 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 705.00 | -18 243.00 | | 21 705.00 |
DL TOTAL (I) | 417 643.00 | 395 938.00 | | 417 643.00 |
DU Loans and Debts from Credit Institutions (3) | 408 069.00 | 516 008.00 | | 408 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 150.00 | 13 860.00 | | 62 150.00 |
DX Trade payables and related accounts | 49 845.00 | 69 749.00 | | 49 845.00 |
DY Tax and social security liabilities | 75 723.00 | 74 137.00 | | 75 723.00 |
EA Other liabilities | 119 320.00 | 66 754.00 | | 119 320.00 |
EC TOTAL (IV) | 715 107.00 | 740 508.00 | | 715 107.00 |
EE Grand total (I to V) | 1 132 750.00 | 1 136 446.00 | | 1 132 750.00 |
EG Accrued income and payables due within one year | 441 246.00 | 132 477.00 | | 441 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 485.00 | | |
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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 | | | 324 837.00 | |
FJ Net sales | | | 324 837.00 | |
FM Inventory production | | | -8 900.00 | |
FN Capitalized production | | | 7 700.00 | |
FO Operating subsidies | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 480.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 351 144.00 | |
FU Purchases of raw materials and other supplies | | | 62 347.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 195 840.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 147 061.00 | |
FZ Social Security Contributions | | | 38 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 607.00 | |
GE Other Expenses | | | 9 055.00 | |
GF Total Operating Expenses (II) | | | 480 453.00 | |
GG - OPERATING RESULT (I - II) | | | -129 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 145 017.00 | |
GR Interest and similar expenses | | | 4 394.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 099.00 | | | 15 099.00 |
HB Exceptional income from capital transactions | 488 024.00 | | | 488 024.00 |
HD Total exceptional income (VII) | 503 123.00 | | | 503 123.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 492 544.00 | 9 465.00 | | 492 544.00 |
HH Total exceptional expenses (VIII) | 492 732.00 | 9 465.00 | | 492 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 391.00 | -9 465.00 | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 285.00 | 515 611.00 | | 999 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 580.00 | 533 854.00 | | 977 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 705.00 | -18 243.00 | | 21 705.00 |
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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 | 755 878.00 | | 480 833.00 | 755 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 083.00 | | | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 204.00 | 634 012.00 | |
I4 DECREASES Grand Total | | 493 204.00 | 743 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 918.00 | | 7 700.00 | 85 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 083.00 | | 473 133.00 | 654 083.00 |
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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 | 87 008.00 | 6 649.00 | | 87 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 083.00 | | | 11 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 2 277.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 532.00 | 4 372.00 | | 74 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 184.00 | 10 607.00 | 19 184.00 | 19 184.00 |
7B Total provisions for depreciation | 19 184.00 | 10 607.00 | 19 184.00 | 19 184.00 |
7C Grand total | 19 184.00 | 10 607.00 | 19 184.00 | 19 184.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 607.00 | 19 184.00 | |
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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 | 49 845.00 | 49 845.00 | | 49 845.00 |
8C Staff and Related Accounts | 15 443.00 | 15 443.00 | | 15 443.00 |
8D Social Security and Other Social Organizations | 24 890.00 | 24 890.00 | | 24 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 443.00 | 104 443.00 | | 104 443.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 153 250.00 | 153 250.00 | | 153 250.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 729.00 | 12 729.00 | | 12 729.00 |
VB VAT | 20 302.00 | 20 302.00 | | 20 302.00 |
VC Group and associates | 114 153.00 | 114 153.00 | | 114 153.00 |
VH Loans with a maturity of more than one year at origin | 408 069.00 | 134 207.00 | 273 862.00 | 408 069.00 |
VI Group and Associates | 77 028.00 | 77 028.00 | | 77 028.00 |
VK Loans repaid during the year | 107 393.00 | | | 107 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 602.00 | 150 602.00 | | 150 602.00 |
VS Prepaid expenses | 10 604.00 | 10 604.00 | | 10 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 025.00 | 462 641.00 | 10 385.00 | 473 025.00 |
VW VAT | 34 962.00 | 34 962.00 | | 34 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 107.00 | 441 246.00 | 273 862.00 | 715 107.00 |
