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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 | 73 786.00 | 68 086.00 | 5 700.00 | 73 786.00 |
AH Goodwill | 393 913.00 | | 393 913.00 | 393 913.00 |
AN Land | 35 700.00 | 5 271.00 | 30 429.00 | 35 700.00 |
AP Buildings | 137 659.00 | 9 615.00 | 128 044.00 | 137 659.00 |
AR Technical installations, industrial equipment and tools | 1 679 918.00 | 1 100 625.00 | 579 293.00 | 1 679 918.00 |
AT Other tangible assets | 665 512.00 | 245 863.00 | 419 649.00 | 665 512.00 |
AV Fixed assets in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
BH Other financial assets | 1 412 957.00 | | 1 412 957.00 | 1 412 957.00 |
BJ TOTAL (I) | 4 401 962.00 | 1 429 460.00 | 2 972 502.00 | 4 401 962.00 |
BT Goods | 70 449.00 | | 70 449.00 | 70 449.00 |
BX Customers and related accounts | 106 363.00 | | 106 363.00 | 106 363.00 |
BZ Other receivables | 751 380.00 | | 751 380.00 | 751 380.00 |
CF Cash and cash equivalents | 637 338.00 | | 637 338.00 | 637 338.00 |
CH Prepaid expenses | 155 520.00 | | 155 520.00 | 155 520.00 |
CJ TOTAL (II) | 1 721 051.00 | | 1 721 051.00 | 1 721 051.00 |
CO Grand total (0 to V) | 6 123 013.00 | 1 429 460.00 | 4 693 553.00 | 6 123 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 3 640 000.00 | | 2 320 000.00 |
DH Retained earnings | -2 175.00 | -16 116.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 758.00 | -1 306 058.00 | | 343 758.00 |
DJ Investment subsidies | 80 069.00 | 92 050.00 | | 80 069.00 |
DL TOTAL (I) | 2 741 652.00 | 2 409 875.00 | | 2 741 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 988.00 | 1 207 480.00 | | 1 277 988.00 |
DW Advances and down payments received on current orders | 46 907.00 | 63 459.00 | | 46 907.00 |
DX Trade payables and related accounts | 280 995.00 | 328 724.00 | | 280 995.00 |
DY Tax and social security liabilities | 231 664.00 | 316 474.00 | | 231 664.00 |
DZ Fixed asset liabilities and related accounts | | 2 259.00 | | |
EA Other liabilities | 108 982.00 | 82 863.00 | | 108 982.00 |
EB Prepaid income (2) | 5 365.00 | 5 970.00 | | 5 365.00 |
EC TOTAL (IV) | 1 951 901.00 | 2 007 229.00 | | 1 951 901.00 |
EE Grand total (I to V) | 4 693 553.00 | 4 417 104.00 | | 4 693 553.00 |
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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 | 4 292 396.00 | | 4 292 396.00 | 4 292 396.00 |
FJ Net sales | 4 292 396.00 | | 4 292 396.00 | 4 292 396.00 |
FN Capitalized production | | | 25 063.00 | |
FO Operating subsidies | | | 429 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 4 749 499.00 | |
FS Purchases of goods (including customs duties) | | | 563 996.00 | |
FT Inventory change (goods) | | | -3 329.00 | |
FU Purchases of raw materials and other supplies | | | 47 587.00 | |
FW Other purchases and external expenses | | | 1 739 094.00 | |
FX Taxes, duties, and similar payments | | | 125 995.00 | |
FY Salaries and Wages | | | 1 323 866.00 | |
FZ Social Security Contributions | | | 253 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244 306.00 | |
GF Total Operating Expenses (II) | | | 4 478 669.00 | |
GG - OPERATING RESULT (I - II) | | | 270 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 56 386.00 | |
GR Interest and similar expenses | | | 19 227.00 | |
GU Total financial expenses (VI) | | | 19 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 109.00 | 4 926.00 | | 22 109.00 |
HB Exceptional income from capital transactions | 13 481.00 | 898 981.00 | | 13 481.00 |
HD Total exceptional income (VII) | 35 590.00 | 903 907.00 | | 35 590.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | | 886 754.00 | | |
HH Total exceptional expenses (VIII) | | 886 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 590.00 | 17 020.00 | | 35 590.00 |
HK Income tax | -180.00 | 6 972.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 474.00 | 3 062 639.00 | | 4 841 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 497 716.00 | 4 368 698.00 | | 4 497 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 758.00 | -1 306 058.00 | | 343 758.00 |
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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 | 4 184 043.00 | | 306 918.00 | 4 184 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 472.00 | 1 412 957.00 | |
I4 DECREASES Grand Total | | 88 998.00 | 4 401 962.00 | |
IO DECREASES Total including other intangible assets | | | 467 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 527.00 | 2 521 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 725.00 | | 974.00 | 466 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219 888.00 | | 305 944.00 | 2 219 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 429.00 | | | 1 497 429.00 |
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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 | 1 249 875.00 | 184 112.00 | 4 527.00 | 1 249 875.00 |
PE DEPRECIATION Total including other intangible assets | 60 370.00 | 7 717.00 | | 60 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 505.00 | 176 395.00 | 4 527.00 | 1 189 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 643.00 | | 643.00 | 643.00 |
6X Other provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 863.00 | | 863.00 | 863.00 |
7C Grand total | 863.00 | | 863.00 | 863.00 |
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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 | 280 995.00 | 280 995.00 | | 280 995.00 |
8C Staff and Related Accounts | 93 195.00 | 93 195.00 | | 93 195.00 |
8D Social Security and Other Social Organizations | 78 144.00 | 78 144.00 | | 78 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 982.00 | 108 982.00 | | 108 982.00 |
8L Deferred income | 5 365.00 | 5 365.00 | | 5 365.00 |
UT Other financial assets | 1 412 957.00 | 84 472.00 | 1 328 485.00 | 1 412 957.00 |
UX Other trade receivables | 106 363.00 | 106 363.00 | | 106 363.00 |
VB VAT | 41 644.00 | 41 644.00 | | 41 644.00 |
VC Group and associates | 607 924.00 | 607 924.00 | | 607 924.00 |
VG Loans with a maturity of up to one year at origin | 3 969.00 | 3 969.00 | | 3 969.00 |
VH Loans with a maturity of more than one year at origin | 1 274 019.00 | 136 818.00 | 712 201.00 | 1 274 019.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VN Other taxes, similar payments | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 355.00 | 45 355.00 | | 45 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 183.00 | 101 183.00 | | 101 183.00 |
VS Prepaid expenses | 155 520.00 | 155 520.00 | | 155 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 221.00 | 1 097 735.00 | 1 328 485.00 | 2 426 221.00 |
VW VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 994.00 | 767 794.00 | 712 201.00 | 1 904 994.00 |
