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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 2 621 626.00 | 1 621 943.00 | 999 683.00 | 2 621 626.00 |
AT Other tangible assets | 480 128.00 | 391 067.00 | 89 061.00 | 480 128.00 |
BH Other financial assets | 28 248.00 | | 28 248.00 | 28 248.00 |
BJ TOTAL (I) | 3 133 242.00 | 2 016 250.00 | 1 116 992.00 | 3 133 242.00 |
BL Raw materials, supplies | 22 979.00 | | 22 979.00 | 22 979.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 2 100 079.00 | | 2 100 079.00 | 2 100 079.00 |
BZ Other receivables | 244 499.00 | | 244 499.00 | 244 499.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 2 395 418.00 | | 2 395 418.00 | 2 395 418.00 |
CO Grand total (0 to V) | 5 528 660.00 | 2 016 250.00 | 3 512 410.00 | 5 528 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 52 741.00 | 52 741.00 | | 52 741.00 |
DH Retained earnings | 13.00 | 465 594.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 198.00 | 484 387.00 | | 504 198.00 |
DK Regulated provisions | 128 549.00 | 78 430.00 | | 128 549.00 |
DL TOTAL (I) | 853 195.00 | 1 248 846.00 | | 853 195.00 |
DP Provisions for Risks | 78 755.00 | 264 539.00 | | 78 755.00 |
DR TOTAL (IV) | 78 755.00 | 264 539.00 | | 78 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 194 260.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 538.00 | | | 240 538.00 |
DW Advances and down payments received on current orders | 61 132.00 | 62 331.00 | | 61 132.00 |
DX Trade payables and related accounts | 1 153 943.00 | 849 729.00 | | 1 153 943.00 |
DY Tax and social security liabilities | 552 353.00 | 430 028.00 | | 552 353.00 |
DZ Fixed asset liabilities and related accounts | 306 718.00 | 41 322.00 | | 306 718.00 |
EA Other liabilities | 23 050.00 | 122 520.00 | | 23 050.00 |
EB Prepaid income (2) | 240 081.00 | 316 341.00 | | 240 081.00 |
EC TOTAL (IV) | 2 580 460.00 | 2 016 530.00 | | 2 580 460.00 |
EE Grand total (I to V) | 3 512 410.00 | 3 529 915.00 | | 3 512 410.00 |
EG Accrued income and payables due within one year | 2 519 328.00 | | | 2 519 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | | | 2 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 897.00 | | 235 897.00 | 235 897.00 |
FG Production sold - services | 8 910 209.00 | | 8 910 209.00 | 8 910 209.00 |
FJ Net sales | 9 146 106.00 | | 9 146 106.00 | 9 146 106.00 |
FO Operating subsidies | | | 26 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 583.00 | |
FQ Other income | | | 80 056.00 | |
FR Total operating income (I) | | | 9 458 833.00 | |
FU Purchases of raw materials and other supplies | | | 346 530.00 | |
FV Inventory change (raw materials and supplies) | | | 6 809.00 | |
FW Other purchases and external expenses | | | 5 801 007.00 | |
FX Taxes, duties, and similar payments | | | 75 018.00 | |
FY Salaries and Wages | | | 1 207 235.00 | |
FZ Social Security Contributions | | | 834 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 360.00 | |
GE Other Expenses | | | 218 146.00 | |
GF Total Operating Expenses (II) | | | 8 747 743.00 | |
GG - OPERATING RESULT (I - II) | | | 711 089.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 2 899.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 346 167.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 47 929.00 | 59 411.00 | | 47 929.00 |
HD Total exceptional income (VII) | 51 929.00 | 405 578.00 | | 51 929.00 |
HF Exceptional expenses on capital transactions | 15 930.00 | | | 15 930.00 |
HG Exceptional depreciation and provisions | 98 048.00 | 102 044.00 | | 98 048.00 |
HH Total exceptional expenses (VIII) | 113 979.00 | 102 044.00 | | 113 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 050.00 | 303 534.00 | | -62 050.00 |
HJ Employee participation in company results | 663.00 | | | 663.00 |
HK Income tax | 144 597.00 | 164 802.00 | | 144 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 513 661.00 | 8 983 264.00 | | 9 513 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 009 464.00 | 8 498 876.00 | | 9 009 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 198.00 | 484 387.00 | | 504 198.00 |
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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 | 2 650 333.00 | | 560 088.00 | 2 650 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 248.00 | |
I4 DECREASES Grand Total | | 77 179.00 | 3 133 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 179.00 | 3 101 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618 845.00 | | 560 088.00 | 2 618 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 248.00 | | | 28 248.00 |
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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 | 1 838 269.00 | 240 229.00 | 62 248.00 | 1 838 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 029.00 | 240 229.00 | 62 248.00 | 1 835 029.00 |
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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 | 78 430.00 | 98 048.00 | 47 929.00 | 78 430.00 |
5Z Total provisions for risks and expenses | 264 539.00 | 18 360.00 | 204 143.00 | 264 539.00 |
6T Receivables | 2 440.00 | | 2 440.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | 2 440.00 | 2 440.00 |
7C Grand total | 345 409.00 | 116 408.00 | 254 512.00 | 345 409.00 |
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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 | 240 538.00 | 240 538.00 | | 240 538.00 |
8B Suppliers and Related Accounts | 1 153 943.00 | 1 153 943.00 | | 1 153 943.00 |
8C Staff and Related Accounts | 56 452.00 | 56 452.00 | | 56 452.00 |
8D Social Security and Other Social Organizations | 58 837.00 | 58 837.00 | | 58 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 306 718.00 | 306 718.00 | | 306 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
8L Deferred income | 240 081.00 | 240 081.00 | | 240 081.00 |
UT Other financial assets | 28 248.00 | | | 28 248.00 |
UX Other trade receivables | 2 100 079.00 | | | 2 100 079.00 |
VB VAT | 161 345.00 | | | 161 345.00 |
VC Group and associates | 74 191.00 | | | 74 191.00 |
VG Loans with a maturity of up to one year at origin | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 559.00 | 37 559.00 | | 37 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 963.00 | | | 8 963.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 362.00 | 2 346 114.00 | 28 248.00 | 2 374 362.00 |
VW VAT | 399 504.00 | 399 504.00 | | 399 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 328.00 | 2 519 328.00 | | 2 519 328.00 |
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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 | 41.00 | | | 41.00 |
