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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 | 339 745.00 | 279 689.00 | 60 056.00 | 339 745.00 |
AP Buildings | 2 249 923.00 | 2 084 411.00 | 165 511.00 | 2 249 923.00 |
AR Technical installations, industrial equipment and tools | 2 816 223.00 | 2 304 304.00 | 511 919.00 | 2 816 223.00 |
AT Other tangible assets | 741 707.00 | 669 100.00 | 72 606.00 | 741 707.00 |
AV Fixed assets in progress | 25 733.00 | | 25 733.00 | 25 733.00 |
BF Loans | 167 462.00 | | 167 462.00 | 167 462.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 6 342 470.00 | 5 337 504.00 | 1 004 965.00 | 6 342 470.00 |
BL Raw materials, supplies | 162 572.00 | | 162 572.00 | 162 572.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 499 145.00 | | 499 145.00 | 499 145.00 |
BZ Other receivables | 569 633.00 | | 569 633.00 | 569 633.00 |
CF Cash and cash equivalents | 294 336.00 | | 294 336.00 | 294 336.00 |
CH Prepaid expenses | 191 514.00 | | 191 514.00 | 191 514.00 |
CJ TOTAL (II) | 1 717 650.00 | | 1 717 650.00 | 1 717 650.00 |
CO Grand total (0 to V) | 8 060 120.00 | 5 337 504.00 | 2 722 615.00 | 8 060 120.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 800.00 | 550 800.00 | | 550 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -17 984.00 | -358 783.00 | | -17 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 086.00 | 340 799.00 | | 133 086.00 |
DJ Investment subsidies | 73 796.00 | 44 920.00 | | 73 796.00 |
DL TOTAL (I) | 739 718.00 | 577 756.00 | | 739 718.00 |
DU Loans and Debts from Credit Institutions (3) | 293 685.00 | 227 705.00 | | 293 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 497.00 | 345 581.00 | | 354 497.00 |
DW Advances and down payments received on current orders | 105.00 | 443.00 | | 105.00 |
DX Trade payables and related accounts | 529 872.00 | 391 080.00 | | 529 872.00 |
DY Tax and social security liabilities | 457 282.00 | 419 931.00 | | 457 282.00 |
DZ Fixed asset liabilities and related accounts | 19 897.00 | 30 123.00 | | 19 897.00 |
EA Other liabilities | 231 894.00 | 2 608 218.00 | | 231 894.00 |
EB Prepaid income (2) | 95 666.00 | 133 933.00 | | 95 666.00 |
EC TOTAL (IV) | 1 982 897.00 | 4 157 012.00 | | 1 982 897.00 |
EE Grand total (I to V) | 2 722 615.00 | 4 734 768.00 | | 2 722 615.00 |
EI Including equity loans | 354 497.00 | | | 354 497.00 |
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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 | 6 174 870.00 | | 6 174 870.00 | 6 174 870.00 |
FJ Net sales | 6 174 870.00 | | 6 174 870.00 | 6 174 870.00 |
FO Operating subsidies | | | 262 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 584.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 6 514 823.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 247.00 | |
FV Inventory change (raw materials and supplies) | | | 98 428.00 | |
FW Other purchases and external expenses | | | 1 846 523.00 | |
FX Taxes, duties, and similar payments | | | 275 365.00 | |
FY Salaries and Wages | | | 2 051 012.00 | |
FZ Social Security Contributions | | | 738 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 189.00 | |
GF Total Operating Expenses (II) | | | 6 425 863.00 | |
GG - OPERATING RESULT (I - II) | | | 88 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 7 239.00 | |
GP Total financial income (V) | | | 7 728.00 | |
GR Interest and similar expenses | | | 19 009.00 | |
GU Total financial expenses (VI) | | | 19 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 211.00 | | | 56 211.00 |
HD Total exceptional income (VII) | 56 046.00 | | | 56 046.00 |
HH Total exceptional expenses (VIII) | 640.00 | 2 302.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 406.00 | -2 302.00 | | 55 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 578 597.00 | 6 570 195.00 | | 6 578 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 511.00 | 6 229 396.00 | | 6 445 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 086.00 | 340 799.00 | | 133 086.00 |
HP References: Equipment leasing | 48 790.00 | | | 48 790.00 |
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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 | 6 053 734.00 | | 289 375.00 | 6 053 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 169 139.00 | |
I4 DECREASES Grand Total | | 640.00 | 6 342 470.00 | |
IO DECREASES Total including other intangible assets | | | 339 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 833 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 864.00 | | 7 881.00 | 331 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 425.00 | | 273 160.00 | 5 560 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 445.00 | | 8 335.00 | 161 445.00 |
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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 | 5 097 742.00 | 239 762.00 | | 5 097 742.00 |
PE DEPRECIATION Total including other intangible assets | 251 315.00 | 28 374.00 | | 251 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 846 427.00 | 211 388.00 | | 4 846 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
7B Total provisions for depreciation | 2 638.00 | | 2 638.00 | 2 638.00 |
7C Grand total | 2 638.00 | | 2 638.00 | 2 638.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
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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 | 231 320.00 | 231 320.00 | | 231 320.00 |
8B Suppliers and Related Accounts | 529 872.00 | 529 872.00 | | 529 872.00 |
8C Staff and Related Accounts | 198 729.00 | 198 729.00 | | 198 729.00 |
8D Social Security and Other Social Organizations | 178 359.00 | 178 359.00 | | 178 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 897.00 | 19 897.00 | | 19 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 894.00 | 231 894.00 | | 231 894.00 |
8L Deferred income | 95 666.00 | 95 666.00 | | 95 666.00 |
UP Loans | 167 462.00 | 167 462.00 | | 167 462.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 499 145.00 | 499 145.00 | | 499 145.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 391 971.00 | 391 971.00 | | 391 971.00 |
VG Loans with a maturity of up to one year at origin | 293 685.00 | 293 685.00 | | 293 685.00 |
VI Group and Associates | 123 177.00 | 123 177.00 | | 123 177.00 |
VJ Loans taken out during the year | 231 320.00 | | | 231 320.00 |
VM Income taxes | 61.00 | 61.00 | | 61.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 292.00 | 58 292.00 | | 58 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 387.00 | 176 387.00 | | 176 387.00 |
VS Prepaid expenses | 191 514.00 | 191 514.00 | | 191 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 021.00 | 1 429 021.00 | | 1 429 021.00 |
VW VAT | 21 902.00 | 21 902.00 | | 21 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 792.00 | 1 982 792.00 | | 1 982 792.00 |
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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 | 87.00 | 65.00 | | 87.00 |
