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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 | | 250.00 | -250.00 | |
AJ Other Intangible Assets | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 1 066 086.00 | 878 886.00 | 187 200.00 | 1 066 086.00 |
AT Other tangible assets | 1 457 261.00 | 1 201 092.00 | 256 168.00 | 1 457 261.00 |
AV Fixed assets in progress | 149 403.00 | | 149 403.00 | 149 403.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
BJ TOTAL (I) | 3 000 180.00 | 2 080 228.00 | 919 952.00 | 3 000 180.00 |
BL Raw materials, supplies | 41 994.00 | | 41 994.00 | 41 994.00 |
BP Services in progress | 22 768.00 | | 22 768.00 | 22 768.00 |
BV Advances and down payments on orders | 67 200.00 | | 67 200.00 | 67 200.00 |
BX Customers and related accounts | 420 023.00 | | 420 023.00 | 420 023.00 |
BZ Other receivables | 241 234.00 | | 241 234.00 | 241 234.00 |
CD Marketable securities | 602 873.00 | | 602 873.00 | 602 873.00 |
CF Cash and cash equivalents | 467 482.00 | | 467 482.00 | 467 482.00 |
CH Prepaid expenses | 16 001.00 | | 16 001.00 | 16 001.00 |
CJ TOTAL (II) | 1 879 575.00 | | 1 879 575.00 | 1 879 575.00 |
CO Grand total (0 to V) | 4 879 756.00 | 2 080 228.00 | 2 799 527.00 | 4 879 756.00 |
CS Evaluated investments - equity method | 33 742.00 | | 33 742.00 | 33 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | | | 541 194.00 |
DD Legal reserve (1) | 1 052 116.00 | | | 1 052 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 062.00 | | | 255 062.00 |
DJ Investment subsidies | 301 378.00 | | | 301 378.00 |
DL TOTAL (I) | 2 149 750.00 | | | 2 149 750.00 |
DU Loans and Debts from Credit Institutions (3) | 341 329.00 | | | 341 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 866.00 | | | 97 866.00 |
DX Trade payables and related accounts | 55 275.00 | | | 55 275.00 |
DY Tax and social security liabilities | 23 040.00 | | | 23 040.00 |
EA Other liabilities | 132 268.00 | | | 132 268.00 |
EC TOTAL (IV) | 649 777.00 | | | 649 777.00 |
EE Grand total (I to V) | 2 799 527.00 | | | 2 799 527.00 |
EG Accrued income and payables due within one year | 339 375.00 | | | 339 375.00 |
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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 | 1 334 765.00 | | 1 334 765.00 | 1 334 765.00 |
FJ Net sales | 1 334 765.00 | | 1 334 765.00 | 1 334 765.00 |
FM Inventory production | | | 6 724.00 | |
FO Operating subsidies | | | 111 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 456 975.00 | |
FU Purchases of raw materials and other supplies | | | 165 866.00 | |
FV Inventory change (raw materials and supplies) | | | -13 459.00 | |
FW Other purchases and external expenses | | | 995 070.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 266 189.00 | |
GG - OPERATING RESULT (I - II) | | | 190 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 3 581.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | | | 4 011.00 |
HB Exceptional income from capital transactions | 65 257.00 | | | 65 257.00 |
HD Total exceptional income (VII) | 65 257.00 | | | 65 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 257.00 | | | 65 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 813.00 | | | 1 525 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 751.00 | | | 1 270 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 062.00 | | | 255 062.00 |
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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 | 2 926 439.00 | | 120 982.00 | 2 926 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 181.00 | |
I4 DECREASES Grand Total | 46 991.00 | 250.00 | 3 000 180.00 | 46 991.00 |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 991.00 | 250.00 | 2 672 749.00 | 46 991.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 599 130.00 | | 120 859.00 | 2 599 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 058.00 | | 123.00 | 327 058.00 |
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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 | 1 962 867.00 | 117 611.00 | 250.00 | 1 962 867.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 617.00 | 117 611.00 | 250.00 | 1 962 617.00 |
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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 | 55 275.00 | 55 275.00 | | 55 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 268.00 | 132 268.00 | | 132 268.00 |
UT Other financial assets | 293 278.00 | | 293 278.00 | 293 278.00 |
UX Other trade receivables | 420 023.00 | 420 023.00 | | 420 023.00 |
VB VAT | 119 621.00 | 119 621.00 | | 119 621.00 |
VC Group and associates | 27 098.00 | 27 098.00 | | 27 098.00 |
VH Loans with a maturity of more than one year at origin | 341 329.00 | 30 927.00 | 260 683.00 | 341 329.00 |
VI Group and Associates | 97 866.00 | 97 866.00 | | 97 866.00 |
VK Loans repaid during the year | 34 550.00 | | | 34 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 515.00 | 94 515.00 | | 94 515.00 |
VS Prepaid expenses | 16 001.00 | 16 001.00 | | 16 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 536.00 | 677 258.00 | 293 278.00 | 970 536.00 |
VW VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 777.00 | 339 375.00 | 260 683.00 | 649 777.00 |
