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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 890.00 | 20 890.00 | | 20 890.00 |
AF Concessions, Patents and Similar Rights | 75 874.00 | 54 341.00 | 21 533.00 | 75 874.00 |
AH Goodwill | 163 815.00 | | 163 815.00 | 163 815.00 |
AN Land | 19 465.00 | 10 835.00 | 8 631.00 | 19 465.00 |
AP Buildings | 360 040.00 | 303 167.00 | 56 873.00 | 360 040.00 |
AR Technical installations, industrial equipment and tools | 940 289.00 | 572 383.00 | 367 906.00 | 940 289.00 |
AT Other tangible assets | 1 376 003.00 | 691 552.00 | 684 452.00 | 1 376 003.00 |
AV Fixed assets in progress | 23 174.00 | | 23 174.00 | 23 174.00 |
BD Other fixed assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 3 063 625.00 | 1 653 168.00 | 1 410 457.00 | 3 063 625.00 |
BL Raw materials, supplies | 6 912.00 | | 6 912.00 | 6 912.00 |
BT Goods | 29 695.00 | | 29 695.00 | 29 695.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 208 229.00 | 22 296.00 | 185 932.00 | 208 229.00 |
BZ Other receivables | 151 033.00 | | 151 033.00 | 151 033.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 422 928.00 | | 422 928.00 | 422 928.00 |
CH Prepaid expenses | 80 843.00 | | 80 843.00 | 80 843.00 |
CJ TOTAL (II) | 902 931.00 | 22 296.00 | 880 634.00 | 902 931.00 |
CO Grand total (0 to V) | 3 966 555.00 | 1 675 464.00 | 2 291 091.00 | 3 966 555.00 |
CP Shares due in less than one year | 11 040.00 | | | 11 040.00 |
CR Shares due in more than one year | 11 643.00 | | | 11 643.00 |
CU Other investments | 59 400.00 | | 59 400.00 | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 750.00 | 195 750.00 | | 195 750.00 |
DB Share, merger, contribution premiums, etc. | 33 750.00 | 33 750.00 | | 33 750.00 |
DC Revaluation differences | 255 728.00 | 255 728.00 | | 255 728.00 |
DH Retained earnings | -585 987.00 | -470 134.00 | | -585 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 176.00 | -115 853.00 | | 116 176.00 |
DK Regulated provisions | 113 737.00 | 113 737.00 | | 113 737.00 |
DL TOTAL (I) | 129 154.00 | 12 978.00 | | 129 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 402.00 | 1 374 398.00 | | 1 207 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 634.00 | 146 510.00 | | 145 634.00 |
DW Advances and down payments received on current orders | 2 128.00 | 238.00 | | 2 128.00 |
DX Trade payables and related accounts | 265 407.00 | 297 433.00 | | 265 407.00 |
DY Tax and social security liabilities | 104 782.00 | 144 998.00 | | 104 782.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 426 584.00 | 434 073.00 | | 426 584.00 |
EC TOTAL (IV) | 2 161 938.00 | 2 397 650.00 | | 2 161 938.00 |
EE Grand total (I to V) | 2 291 091.00 | 2 410 628.00 | | 2 291 091.00 |
EG Accrued income and payables due within one year | 1 168 590.00 | 1 205 901.00 | | 1 168 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 814.00 | 34 233.00 | | 4 814.00 |
EI Including equity loans | 145 634.00 | | | 145 634.00 |
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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 | 107 489.00 | | 107 489.00 | 107 489.00 |
FG Production sold - services | 1 965 633.00 | | 1 965 633.00 | 1 965 633.00 |
FJ Net sales | 2 073 122.00 | | 2 073 122.00 | 2 073 122.00 |
FN Capitalized production | | | 73 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 794.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 2 199 796.00 | |
FS Purchases of goods (including customs duties) | | | 68 189.00 | |
FT Inventory change (goods) | | | -23 806.00 | |
FU Purchases of raw materials and other supplies | | | 192 050.00 | |
FV Inventory change (raw materials and supplies) | | | -6 067.00 | |
FW Other purchases and external expenses | | | 803 608.00 | |
FX Taxes, duties, and similar payments | | | 31 003.00 | |
FY Salaries and Wages | | | 618 069.00 | |
FZ Social Security Contributions | | | 83 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 296.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 2 072 259.00 | |
GG - OPERATING RESULT (I - II) | | | 127 537.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 29 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 651.00 | 21 846.00 | | 18 651.00 |
HB Exceptional income from capital transactions | 184 631.00 | | | 184 631.00 |
HD Total exceptional income (VII) | 203 281.00 | 21 846.00 | | 203 281.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 887.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 184 261.00 | | | 184 261.00 |
HG Exceptional depreciation and provisions | | 113 737.00 | | |
HH Total exceptional expenses (VIII) | 185 262.00 | 115 624.00 | | 185 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 020.00 | -93 778.00 | | 18 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 136.00 | 1 569 838.00 | | 2 403 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 960.00 | 1 685 691.00 | | 2 286 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 176.00 | -115 853.00 | | 116 176.00 |
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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 | 2 722 634.00 | | 679 042.00 | 2 722 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 219.00 | 84 075.00 | |
I4 DECREASES Grand Total | | 338 051.00 | 3 063 625.00 | |
IO DECREASES Total including other intangible assets | | | 260 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 832.00 | 2 718 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 609.00 | | 970.00 | 259 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 215.00 | | 616 587.00 | 2 439 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 810.00 | | 61 484.00 | 23 810.00 |
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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 | 1 377 662.00 | 275 925.00 | 419.00 | 1 377 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 890.00 | | | 20 890.00 |
PE DEPRECIATION Total including other intangible assets | 40 561.00 | 13 779.00 | | 40 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 210.00 | 262 146.00 | 419.00 | 1 316 210.00 |
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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 | 11 150.00 | 11 150.00 | | 11 150.00 |
8B Suppliers and Related Accounts | 265 407.00 | 265 407.00 | | 265 407.00 |
8C Staff and Related Accounts | 60 020.00 | 60 020.00 | | 60 020.00 |
8D Social Security and Other Social Organizations | 25 513.00 | 25 513.00 | | 25 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 584.00 | 426 584.00 | | 426 584.00 |
UT Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
UX Other trade receivables | 196 585.00 | 196 585.00 | | 196 585.00 |
VA Doubtful or disputed receivables | 11 643.00 | | 11 643.00 | 11 643.00 |
VB VAT | 38 067.00 | 38 067.00 | | 38 067.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VH Loans with a maturity of more than one year at origin | 1 202 588.00 | 211 369.00 | 991 219.00 | 1 202 588.00 |
VI Group and Associates | 134 484.00 | 134 484.00 | | 134 484.00 |
VK Loans repaid during the year | 133 175.00 | | | 133 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 966.00 | 112 966.00 | | 112 966.00 |
VS Prepaid expenses | 80 843.00 | 80 843.00 | | 80 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 620.00 | 428 461.00 | 24 158.00 | 452 620.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 809.00 | 1 168 590.00 | 991 219.00 | 2 159 809.00 |
