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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 | 215 852.00 | 215 852.00 | | 215 852.00 |
AR Technical installations, industrial equipment and tools | 705 332.00 | 605 433.00 | 99 899.00 | 705 332.00 |
AT Other tangible assets | 585 292.00 | 482 551.00 | 102 740.00 | 585 292.00 |
AV Fixed assets in progress | 3 886.00 | | 3 886.00 | 3 886.00 |
BH Other financial assets | 93 794.00 | | 93 794.00 | 93 794.00 |
BJ TOTAL (I) | 1 604 155.00 | 1 303 836.00 | 300 319.00 | 1 604 155.00 |
BT Goods | 907 172.00 | 15 828.00 | 891 344.00 | 907 172.00 |
BX Customers and related accounts | 2 662.00 | 231.00 | 2 431.00 | 2 662.00 |
BZ Other receivables | 43 671.00 | | 43 671.00 | 43 671.00 |
CF Cash and cash equivalents | 124 432.00 | | 124 432.00 | 124 432.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 1 080 293.00 | 16 059.00 | 1 064 234.00 | 1 080 293.00 |
CO Grand total (0 to V) | 2 684 449.00 | 1 319 895.00 | 1 364 554.00 | 2 684 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 873.00 | 556 804.00 | | 282 873.00 |
DH Retained earnings | 82 618.00 | -113 493.00 | | 82 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | -160 439.00 | | 5 123.00 |
DJ Investment subsidies | 4 696.00 | | | 4 696.00 |
DK Regulated provisions | 977.00 | 3 328.00 | | 977.00 |
DL TOTAL (I) | 385 087.00 | 295 001.00 | | 385 087.00 |
DQ Provisions for Expenses | 66 491.00 | 55 704.00 | | 66 491.00 |
DR TOTAL (IV) | 66 491.00 | 55 704.00 | | 66 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 794.00 | 490 873.00 | | 205 794.00 |
DW Advances and down payments received on current orders | -2 101.00 | -11 584.00 | | -2 101.00 |
DX Trade payables and related accounts | 487 362.00 | 402 291.00 | | 487 362.00 |
DY Tax and social security liabilities | 203 092.00 | 183 873.00 | | 203 092.00 |
DZ Fixed asset liabilities and related accounts | 15 270.00 | 1 858.00 | | 15 270.00 |
EA Other liabilities | 1 118.00 | 27 547.00 | | 1 118.00 |
EB Prepaid income (2) | | 277.00 | | |
EC TOTAL (IV) | 912 976.00 | 1 095 135.00 | | 912 976.00 |
EE Grand total (I to V) | 1 364 554.00 | 1 445 840.00 | | 1 364 554.00 |
EI Including equity loans | 205 794.00 | | | 205 794.00 |
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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 | 5 209 857.00 | | 5 209 857.00 | 5 209 857.00 |
FG Production sold - services | 289 410.00 | | 289 410.00 | 289 410.00 |
FJ Net sales | 5 499 267.00 | | 5 499 267.00 | 5 499 267.00 |
FO Operating subsidies | | | 9 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 100.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 5 537 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 163 069.00 | |
FT Inventory change (goods) | | | 43 468.00 | |
FW Other purchases and external expenses | | | 1 251 882.00 | |
FX Taxes, duties, and similar payments | | | 90 349.00 | |
FY Salaries and Wages | | | 679 254.00 | |
FZ Social Security Contributions | | | 162 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 016.00 | |
GE Other Expenses | | | 8 081.00 | |
GF Total Operating Expenses (II) | | | 5 531 082.00 | |
GG - OPERATING RESULT (I - II) | | | 6 162.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 814.00 | | | 2 814.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 4 002.00 | | | 4 002.00 |
HB Exceptional income from capital transactions | 4 349.00 | | | 4 349.00 |
HC Reversals of provisions and transfers of expenses | 3 023.00 | 1 614.00 | | 3 023.00 |
HD Total exceptional income (VII) | 11 374.00 | 1 614.00 | | 11 374.00 |
HE Exceptional expenses on management operations | | 29 607.00 | | |
HF Exceptional expenses on capital transactions | 11 429.00 | | | 11 429.00 |
HG Exceptional depreciation and provisions | 672.00 | 1 326.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 12 101.00 | 30 933.00 | | 12 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -29 319.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 619.00 | 4 534 300.00 | | 5 548 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 543 495.00 | 4 694 739.00 | | 5 543 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | -160 439.00 | | 5 123.00 |
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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 | 1 355 821.00 | | 296 792.00 | 1 355 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 794.00 | |
I4 DECREASES Grand Total | | 48 458.00 | 1 604 155.00 | |
IO DECREASES Total including other intangible assets | | | 215 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 458.00 | 1 294 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 725.00 | | 81 243.00 | 1 261 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 096.00 | | -302.00 | 94 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 886.00 | | | 3 886.00 |
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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 | 1 008 606.00 | 331 074.00 | 37 029.00 | 1 008 606.00 |
PE DEPRECIATION Total including other intangible assets | | 214 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 606.00 | 116 407.00 | 37 029.00 | 1 008 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 328.00 | 672.00 | 3 023.00 | 3 328.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 704.00 | 20 016.00 | 9 229.00 | 55 704.00 |
6A on fixed assets – intangible | | 1 185.00 | | |
6N Inventories and work in progress | 12 456.00 | 15 828.00 | 12 456.00 | 12 456.00 |
6T Receivables | 36.00 | 231.00 | 36.00 | 36.00 |
6X Other provisions for depreciation | 1 566.00 | | 1 566.00 | 1 566.00 |
7B Total provisions for depreciation | 14 057.00 | 17 244.00 | 14 057.00 | 14 057.00 |
7C Grand total | 73 090.00 | 37 932.00 | 26 310.00 | 73 090.00 |
UE of which provisions and reversals: - Operating | | 36 075.00 | 23 286.00 | |
UJ - Exceptional | | 672.00 | 3 023.00 | |
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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 | 487 362.00 | 487 362.00 | | 487 362.00 |
8C Staff and Related Accounts | 123 944.00 | 123 944.00 | | 123 944.00 |
8D Social Security and Other Social Organizations | 42 331.00 | 42 331.00 | | 42 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 93 794.00 | | 93 794.00 | 93 794.00 |
UX Other trade receivables | 2 263.00 | 2 263.00 | | 2 263.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 399.00 | 399.00 | | 399.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VG Loans with a maturity of up to one year at origin | 2 440.00 | 2 440.00 | | 2 440.00 |
VI Group and Associates | 205 794.00 | 205 794.00 | | 205 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 418.00 | 35 418.00 | | 35 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 663.00 | 12 663.00 | | 12 663.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 483.00 | 48 689.00 | 93 794.00 | 142 483.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 077.00 | 915 077.00 | | 915 077.00 |
