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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 | 6 420.00 | 6 266.00 | 154.00 | 6 420.00 |
AH Goodwill | 472 000.00 | | 472 000.00 | 472 000.00 |
AR Technical installations, industrial equipment and tools | 163 570.00 | 119 442.00 | 44 128.00 | 163 570.00 |
AT Other tangible assets | 1 064 633.00 | 793 245.00 | 271 388.00 | 1 064 633.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 1 737 699.00 | 918 954.00 | 818 746.00 | 1 737 699.00 |
BL Raw materials, supplies | 10 878.00 | | 10 878.00 | 10 878.00 |
BX Customers and related accounts | 4 635.00 | | 4 635.00 | 4 635.00 |
BZ Other receivables | 471 969.00 | | 471 969.00 | 471 969.00 |
CD Marketable securities | 10 021.00 | 1 047.00 | 8 973.00 | 10 021.00 |
CF Cash and cash equivalents | 165 380.00 | | 165 380.00 | 165 380.00 |
CH Prepaid expenses | 8 503.00 | | 8 503.00 | 8 503.00 |
CJ TOTAL (II) | 671 386.00 | 1 047.00 | 670 338.00 | 671 386.00 |
CO Grand total (0 to V) | 2 409 085.00 | 920 001.00 | 1 489 084.00 | 2 409 085.00 |
CU Other investments | 28 026.00 | | 28 026.00 | 28 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 606 462.00 | 699 548.00 | | 606 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 209.00 | -93 086.00 | | 40 209.00 |
DL TOTAL (I) | 814 364.00 | 774 155.00 | | 814 364.00 |
DU Loans and Debts from Credit Institutions (3) | 356 599.00 | 542 418.00 | | 356 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | 6 627.00 | | 7 256.00 |
DW Advances and down payments received on current orders | 3 546.00 | 3 878.00 | | 3 546.00 |
DX Trade payables and related accounts | 234 802.00 | 151 226.00 | | 234 802.00 |
DY Tax and social security liabilities | 67 173.00 | 83 845.00 | | 67 173.00 |
DZ Fixed asset liabilities and related accounts | 755.00 | 755.00 | | 755.00 |
EA Other liabilities | 4 590.00 | 7 985.00 | | 4 590.00 |
EC TOTAL (IV) | 674 720.00 | 796 733.00 | | 674 720.00 |
EE Grand total (I to V) | 1 489 084.00 | 1 570 889.00 | | 1 489 084.00 |
EG Accrued income and payables due within one year | 388 792.00 | 436 533.00 | | 388 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 900 767.00 | |
FJ Net sales | | | 900 767.00 | |
FO Operating subsidies | | | 62 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 971 252.00 | |
FU Purchases of raw materials and other supplies | | | 90 009.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 398 502.00 | |
FX Taxes, duties, and similar payments | | | 36 765.00 | |
FY Salaries and Wages | | | 289 323.00 | |
FZ Social Security Contributions | | | 53 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 857.00 | |
GE Other Expenses | | | 13 927.00 | |
GF Total Operating Expenses (II) | | | 987 808.00 | |
GG - OPERATING RESULT (I - II) | | | -16 555.00 | |
GH Attributed profit or transferred loss (III) | | | 61 878.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 642.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047.00 | |
GR Interest and similar expenses | | | 7 219.00 | |
GU Total financial expenses (VI) | | | 8 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 325.00 | 3 977.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 366.00 | 3 977.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -3 977.00 | | -366.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 649.00 | 810 108.00 | | 1 036 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 440.00 | 903 194.00 | | 996 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 209.00 | -93 086.00 | | 40 209.00 |
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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 | 1 738 289.00 | | 778.00 | 1 738 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 076.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 1 737 699.00 | |
IO DECREASES Total including other intangible assets | | | 478 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368.00 | 1 228 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 420.00 | | | 478 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 031.00 | | 541.00 | 1 229 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 839.00 | | 237.00 | 30 839.00 |
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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 | 814 140.00 | 106 182.00 | 1 368.00 | 814 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 498.00 | 768.00 | | 5 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 642.00 | 105 414.00 | 1 368.00 | 808 642.00 |
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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 | 234 802.00 | 234 802.00 | | 234 802.00 |
8D Social Security and Other Social Organizations | 67 173.00 | 67 173.00 | | 67 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590.00 | 4 590.00 | | 4 590.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 4 635.00 | 4 635.00 | | 4 635.00 |
VH Loans with a maturity of more than one year at origin | 356 599.00 | 74 217.00 | 282 382.00 | 356 599.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VK Loans repaid during the year | 185 749.00 | | | 185 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 969.00 | 471 969.00 | | 471 969.00 |
VS Prepaid expenses | 8 503.00 | 8 503.00 | | 8 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 157.00 | 485 107.00 | 3 050.00 | 488 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 174.00 | 388 792.00 | 282 382.00 | 671 174.00 |
