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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 | 65 457.00 | 11 431.00 | 54 025.00 | 65 457.00 |
AH Goodwill | 2 824.00 | | 2 824.00 | 2 824.00 |
AN Land | 70 816.00 | 47 164.00 | 23 652.00 | 70 816.00 |
AP Buildings | 45 020.00 | 30 154.00 | 14 865.00 | 45 020.00 |
AR Technical installations, industrial equipment and tools | 4 392 129.00 | 2 068 142.00 | 2 323 987.00 | 4 392 129.00 |
AT Other tangible assets | 263 781.00 | 173 796.00 | 89 985.00 | 263 781.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 4 865 274.00 | 2 330 690.00 | 2 534 584.00 | 4 865 274.00 |
BL Raw materials, supplies | 240 004.00 | | 240 004.00 | 240 004.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 3 337 640.00 | 7 972.00 | 3 329 668.00 | 3 337 640.00 |
BZ Other receivables | 375 835.00 | | 375 835.00 | 375 835.00 |
CF Cash and cash equivalents | 569 556.00 | | 569 556.00 | 569 556.00 |
CH Prepaid expenses | 126 055.00 | | 126 055.00 | 126 055.00 |
CJ TOTAL (II) | 4 649 603.00 | 7 972.00 | 4 641 630.00 | 4 649 603.00 |
CO Grand total (0 to V) | 9 514 877.00 | 2 338 662.00 | 7 176 215.00 | 9 514 877.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 2 253.00 | | | 2 253.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 1 454 973.00 | | | 1 454 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 833.00 | | | 279 833.00 |
DL TOTAL (I) | 2 093 460.00 | | | 2 093 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 723 234.00 | | | 2 723 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 615.00 | | | 102 615.00 |
DX Trade payables and related accounts | 935 876.00 | | | 935 876.00 |
DY Tax and social security liabilities | 1 185 765.00 | | | 1 185 765.00 |
DZ Fixed asset liabilities and related accounts | 83 743.00 | | | 83 743.00 |
EA Other liabilities | 51 518.00 | | | 51 518.00 |
EC TOTAL (IV) | 5 082 754.00 | | | 5 082 754.00 |
EE Grand total (I to V) | 7 176 215.00 | | | 7 176 215.00 |
EG Accrued income and payables due within one year | 3 053 080.00 | | | 3 053 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 334.00 | | | 43 334.00 |
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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 | 22 612.00 | | 22 612.00 | 22 612.00 |
FD Production sold - goods | 37 569.00 | | 37 569.00 | 37 569.00 |
FG Production sold - services | 14 061 791.00 | | 14 061 791.00 | 14 061 791.00 |
FJ Net sales | 14 121 973.00 | | 14 121 973.00 | 14 121 973.00 |
FO Operating subsidies | | | 182 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 746.00 | |
FQ Other income | | | 24 232.00 | |
FR Total operating income (I) | | | 14 500 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 947 924.00 | |
FV Inventory change (raw materials and supplies) | | | -32 442.00 | |
FW Other purchases and external expenses | | | 5 980 027.00 | |
FX Taxes, duties, and similar payments | | | 174 745.00 | |
FY Salaries and Wages | | | 3 155 296.00 | |
FZ Social Security Contributions | | | 1 456 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 14 327 566.00 | |
GG - OPERATING RESULT (I - II) | | | 172 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 21 444.00 | |
GU Total financial expenses (VI) | | | 21 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 688 584.00 | | | 688 584.00 |
HD Total exceptional income (VII) | 688 584.00 | | | 688 584.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 511 545.00 | | | 511 545.00 |
HH Total exceptional expenses (VIII) | 511 921.00 | | | 511 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 663.00 | | | 176 663.00 |
HJ Employee participation in company results | 13 441.00 | | | 13 441.00 |
HK Income tax | 34 673.00 | | | 34 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 880.00 | | | 15 188 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909 046.00 | | | 14 909 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 833.00 | | | 279 833.00 |
HP References: Equipment leasing | 1 820 974.00 | | | 1 820 974.00 |
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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 | 4 381 029.00 | | 1 135 582.00 | 4 381 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 245.00 | |
I4 DECREASES Grand Total | | 651 337.00 | 4 865 275.00 | |
IO DECREASES Total including other intangible assets | | | 68 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 337.00 | 4 771 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 941.00 | | 40 340.00 | 27 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 332 856.00 | | 1 090 230.00 | 4 332 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 232.00 | | 5 012.00 | 20 232.00 |
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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 | 1 800 862.00 | 643 146.00 | 113 318.00 | 1 800 862.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 5 168.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 794 598.00 | 637 978.00 | 113 318.00 | 1 794 598.00 |
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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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 935 877.00 | 935 877.00 | | 935 877.00 |
8D Social Security and Other Social Organizations | 1 185 766.00 | 1 185 766.00 | | 1 185 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 743.00 | 83 743.00 | | 83 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 518.00 | 51 518.00 | | 51 518.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 3 337 641.00 | 3 337 641.00 | | 3 337 641.00 |
VG Loans with a maturity of up to one year at origin | 43 334.00 | 43 334.00 | | 43 334.00 |
VH Loans with a maturity of more than one year at origin | 2 679 901.00 | 650 227.00 | 1 989 273.00 | 2 679 901.00 |
VI Group and Associates | 101 699.00 | 101 699.00 | | 101 699.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 802 984.00 | | | 802 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 836.00 | 375 836.00 | | 375 836.00 |
VS Prepaid expenses | 126 055.00 | 126 055.00 | | 126 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 112.00 | 3 839 532.00 | 9 580.00 | 3 849 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 755.00 | 3 053 081.00 | 1 989 273.00 | 5 082 755.00 |
