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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 | 28 175.00 | 16 165.00 | 12 010.00 | 28 175.00 |
AH Goodwill | 32 066.00 | | 32 066.00 | 32 066.00 |
AP Buildings | 966 723.00 | 495 110.00 | 471 613.00 | 966 723.00 |
AR Technical installations, industrial equipment and tools | 657 220.00 | 380 027.00 | 277 193.00 | 657 220.00 |
AT Other tangible assets | 994 361.00 | 657 480.00 | 336 881.00 | 994 361.00 |
AV Fixed assets in progress | 38 547.00 | | 38 547.00 | 38 547.00 |
BH Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
BJ TOTAL (I) | 2 719 794.00 | 1 548 782.00 | 1 171 012.00 | 2 719 794.00 |
BL Raw materials, supplies | 82 596.00 | | 82 596.00 | 82 596.00 |
BX Customers and related accounts | 238 616.00 | | 238 616.00 | 238 616.00 |
BZ Other receivables | 450 518.00 | | 450 518.00 | 450 518.00 |
CF Cash and cash equivalents | 455 585.00 | | 455 585.00 | 455 585.00 |
CH Prepaid expenses | 24 578.00 | | 24 578.00 | 24 578.00 |
CJ TOTAL (II) | 1 251 892.00 | | 1 251 892.00 | 1 251 892.00 |
CO Grand total (0 to V) | 3 971 686.00 | 1 548 782.00 | 2 422 904.00 | 3 971 686.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -1 975 181.00 | -416 222.00 | | -1 975 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 654.00 | -1 558 959.00 | | 393 654.00 |
DL TOTAL (I) | -681 527.00 | -1 075 181.00 | | -681 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 835.00 | 6 906.00 | | 1 885 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 622.00 | 1 311 294.00 | | 124 622.00 |
DW Advances and down payments received on current orders | 205 595.00 | 236 834.00 | | 205 595.00 |
DX Trade payables and related accounts | 497 168.00 | 1 508 867.00 | | 497 168.00 |
DY Tax and social security liabilities | 386 477.00 | 492 374.00 | | 386 477.00 |
EA Other liabilities | 97.00 | 7 828.00 | | 97.00 |
EB Prepaid income (2) | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 3 104 431.00 | 3 564 102.00 | | 3 104 431.00 |
EE Grand total (I to V) | 2 422 904.00 | 2 488 921.00 | | 2 422 904.00 |
EG Accrued income and payables due within one year | 1 148 431.00 | 3 564 102.00 | | 1 148 431.00 |
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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 | 4 090 999.00 | 53 978.00 | 4 144 977.00 | 4 090 999.00 |
FJ Net sales | 4 090 999.00 | 53 978.00 | 4 144 977.00 | 4 090 999.00 |
FO Operating subsidies | | | 711 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 105 861.00 | |
FU Purchases of raw materials and other supplies | | | 663 549.00 | |
FV Inventory change (raw materials and supplies) | | | 25 066.00 | |
FW Other purchases and external expenses | | | 1 995 980.00 | |
FX Taxes, duties, and similar payments | | | 71 613.00 | |
FY Salaries and Wages | | | 1 406 302.00 | |
FZ Social Security Contributions | | | 301 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97 866.00 | |
GF Total Operating Expenses (II) | | | 4 729 632.00 | |
GG - OPERATING RESULT (I - II) | | | 376 229.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 097.00 | 5 267.00 | | 71 097.00 |
HB Exceptional income from capital transactions | 101.00 | 4 132.00 | | 101.00 |
HD Total exceptional income (VII) | 71 198.00 | 9 399.00 | | 71 198.00 |
HE Exceptional expenses on management operations | 2 465.00 | 55 715.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 31 220.00 | 5 028.00 | | 31 220.00 |
HG Exceptional depreciation and provisions | | 73 779.00 | | |
HH Total exceptional expenses (VIII) | 33 684.00 | 134 522.00 | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 514.00 | -125 122.00 | | 37 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 117.00 | 2 288 634.00 | | 5 177 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 463.00 | 3 847 593.00 | | 4 783 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 654.00 | -1 558 959.00 | | 393 654.00 |
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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 | 2 702 946.00 | | 298 188.00 | 2 702 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 092.00 | | | 8 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 2 702.00 | |
I4 DECREASES Grand Total | | 281 341.00 | 2 719 794.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 092.00 | | |
IO DECREASES Total including other intangible assets | | 17 789.00 | 60 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 456.00 | 2 656 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 030.00 | | | 78 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 420.00 | | 297 886.00 | 2 612 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | 302.00 | 4 404.00 |
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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 | 1 629 555.00 | 167 445.00 | 248 219.00 | 1 629 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
PE DEPRECIATION Total including other intangible assets | 28 440.00 | 4 319.00 | 16 595.00 | 28 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 023.00 | 163 126.00 | 223 532.00 | 1 593 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
7B Total provisions for depreciation | 2 156.00 | | 2 156.00 | 2 156.00 |
7C Grand total | 2 156.00 | | 2 156.00 | 2 156.00 |
UE of which provisions and reversals: - Operating | | | 2 156.00 | |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 497 168.00 | 497 168.00 | | 497 168.00 |
8C Staff and Related Accounts | 149 305.00 | 149 305.00 | | 149 305.00 |
8D Social Security and Other Social Organizations | 167 032.00 | 167 032.00 | | 167 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 2 302.00 | | 2 302.00 | 2 302.00 |
UX Other trade receivables | 238 616.00 | 238 616.00 | | 238 616.00 |
VB VAT | 46 268.00 | 46 268.00 | | 46 268.00 |
VG Loans with a maturity of up to one year at origin | 4 835.00 | 4 835.00 | | 4 835.00 |
VH Loans with a maturity of more than one year at origin | 1 881 000.00 | | 1 881 000.00 | 1 881 000.00 |
VI Group and Associates | 49 622.00 | 49 622.00 | | 49 622.00 |
VJ Loans taken out during the year | 1 881 000.00 | | | 1 881 000.00 |
VK Loans repaid during the year | 176 136.00 | | | 176 136.00 |
VN Other taxes, similar payments | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 222 833.00 | 222 833.00 | | 222 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 671.00 | 37 671.00 | | 37 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 381.00 | 181 381.00 | | 181 381.00 |
VS Prepaid expenses | 24 578.00 | 24 578.00 | | 24 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 013.00 | 713 711.00 | 2 302.00 | 716 013.00 |
VW VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 836.00 | 942 836.00 | 1 956 000.00 | 2 898 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
