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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 | 256 095.00 | 156 444.00 | 99 650.00 | 256 095.00 |
AP Buildings | 430 201.00 | 293 290.00 | 136 911.00 | 430 201.00 |
AR Technical installations, industrial equipment and tools | 1 025 626.00 | 896 223.00 | 129 403.00 | 1 025 626.00 |
AT Other tangible assets | 1 409 164.00 | 1 082 075.00 | 327 089.00 | 1 409 164.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 837.00 | | 4 837.00 | 4 837.00 |
BF Loans | 58 592.00 | | 58 592.00 | 58 592.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 3 186 240.00 | 2 428 032.00 | 758 207.00 | 3 186 240.00 |
BL Raw materials, supplies | 38 612.00 | | 38 612.00 | 38 612.00 |
BX Customers and related accounts | 609 905.00 | 26 210.00 | 583 695.00 | 609 905.00 |
BZ Other receivables | 1 915 609.00 | | 1 915 609.00 | 1 915 609.00 |
CF Cash and cash equivalents | 69 734.00 | | 69 734.00 | 69 734.00 |
CH Prepaid expenses | 15 863.00 | | 15 863.00 | 15 863.00 |
CJ TOTAL (II) | 2 649 723.00 | 26 210.00 | 2 623 513.00 | 2 649 723.00 |
CO Grand total (0 to V) | 5 835 962.00 | 2 454 242.00 | 3 381 720.00 | 5 835 962.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 571.00 | 41 571.00 | | 41 571.00 |
DD Legal reserve (1) | 4 159.00 | 4 159.00 | | 4 159.00 |
DG Other reserves | 1 042 864.00 | 1 292 228.00 | | 1 042 864.00 |
DH Retained earnings | -19 945.00 | -19 945.00 | | -19 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 231.00 | -249 364.00 | | 394 231.00 |
DJ Investment subsidies | 252 410.00 | 155 827.00 | | 252 410.00 |
DL TOTAL (I) | 1 715 290.00 | 1 224 476.00 | | 1 715 290.00 |
DP Provisions for Risks | 9 880.00 | 9 880.00 | | 9 880.00 |
DQ Provisions for Expenses | 221 077.00 | 223 568.00 | | 221 077.00 |
DR TOTAL (IV) | 230 957.00 | 233 448.00 | | 230 957.00 |
DU Loans and Debts from Credit Institutions (3) | 216 275.00 | 277 435.00 | | 216 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 46 497.00 | | 20 574.00 |
DW Advances and down payments received on current orders | 106 175.00 | 1 098 071.00 | | 106 175.00 |
DX Trade payables and related accounts | 251 382.00 | 266 948.00 | | 251 382.00 |
DY Tax and social security liabilities | 681 336.00 | 469 363.00 | | 681 336.00 |
EA Other liabilities | 158 441.00 | 339 761.00 | | 158 441.00 |
EB Prepaid income (2) | 1 290.00 | 69 914.00 | | 1 290.00 |
EC TOTAL (IV) | 1 435 473.00 | 2 567 989.00 | | 1 435 473.00 |
EE Grand total (I to V) | 3 381 720.00 | 4 025 912.00 | | 3 381 720.00 |
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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 | | | | |
FG Production sold - services | 6 374 522.00 | | 6 374 522.00 | 6 374 522.00 |
FJ Net sales | 6 374 522.00 | | 6 374 522.00 | 6 374 522.00 |
FO Operating subsidies | | | 399 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 784.00 | |
FQ Other income | | | 190 351.00 | |
FR Total operating income (I) | | | 7 752 337.00 | |
FU Purchases of raw materials and other supplies | | | 125 749.00 | |
FV Inventory change (raw materials and supplies) | | | -11 425.00 | |
FW Other purchases and external expenses | | | 2 852 134.00 | |
FX Taxes, duties, and similar payments | | | 425 330.00 | |
FY Salaries and Wages | | | 2 353 422.00 | |
FZ Social Security Contributions | | | 858 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 767.00 | |
GE Other Expenses | | | 99 114.00 | |
GF Total Operating Expenses (II) | | | 7 281 675.00 | |
GG - OPERATING RESULT (I - II) | | | 470 662.00 | |
GL Other interest and similar income | | | 7 441.00 | |
GP Total financial income (V) | | | 7 441.00 | |
GR Interest and similar expenses | | | 25 068.00 | |
GU Total financial expenses (VI) | | | 25 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 292.00 | 1 793.00 | | 8 292.00 |
HB Exceptional income from capital transactions | 31 752.00 | 28 000.00 | | 31 752.00 |
HD Total exceptional income (VII) | 40 044.00 | 29 793.00 | | 40 044.00 |
HE Exceptional expenses on management operations | | 100 106.00 | | |
HF Exceptional expenses on capital transactions | 15 691.00 | 15 628.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 15 691.00 | 115 734.00 | | 15 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 353.00 | -85 941.00 | | 24 353.00 |
HJ Employee participation in company results | 25 587.00 | | | 25 587.00 |
HK Income tax | 57 570.00 | -10 832.00 | | 57 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 799 822.00 | 6 619 436.00 | | 7 799 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 591.00 | 6 868 799.00 | | 7 405 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 231.00 | -249 364.00 | | 394 231.00 |
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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 | 2 905 358.00 | | 316 959.00 | 2 905 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 154.00 | |
I4 DECREASES Grand Total | 36 078.00 | | 3 186 240.00 | 36 078.00 |
IO DECREASES Total including other intangible assets | | | 256 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 078.00 | | 2 864 991.00 | 36 078.00 |
KD ACQUISITIONS Total including other intangible assets | 153 555.00 | | 102 540.00 | 153 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 408.00 | | 205 661.00 | 2 695 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 395.00 | | 8 759.00 | 56 395.00 |
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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 | 2 320 766.00 | 107 266.00 | | 2 320 766.00 |
PE DEPRECIATION Total including other intangible assets | 146 907.00 | 9 538.00 | | 146 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 860.00 | 97 728.00 | | 2 173 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 448.00 | 445 767.00 | 448 258.00 | 233 448.00 |
6T Receivables | 42 759.00 | 26 210.00 | 42 759.00 | 42 759.00 |
7B Total provisions for depreciation | 42 759.00 | 26 210.00 | 42 759.00 | 42 759.00 |
7C Grand total | 276 207.00 | 471 977.00 | 491 017.00 | 276 207.00 |
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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 | 20 574.00 | 20 574.00 | | 20 574.00 |
8B Suppliers and Related Accounts | 251 382.00 | 251 382.00 | | 251 382.00 |
8C Staff and Related Accounts | 359 536.00 | 359 536.00 | | 359 536.00 |
8D Social Security and Other Social Organizations | 254 247.00 | 254 247.00 | | 254 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 881.00 | 129 881.00 | | 129 881.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UP Loans | 58 592.00 | | 58 592.00 | 58 592.00 |
UT Other financial assets | 725.00 | | 725.00 | 725.00 |
UX Other trade receivables | 609 905.00 | 609 905.00 | | 609 905.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 1 758 438.00 | 1 758 438.00 | | 1 758 438.00 |
VG Loans with a maturity of up to one year at origin | 9 547.00 | 9 547.00 | | 9 547.00 |
VH Loans with a maturity of more than one year at origin | 206 729.00 | 64 032.00 | 142 697.00 | 206 729.00 |
VI Group and Associates | 134 735.00 | 134 735.00 | | 134 735.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 227 231.00 | | | 227 231.00 |
VP Miscellaneous | 44 761.00 | 44 761.00 | | 44 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 118.00 | 61 118.00 | | 61 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 327.00 | 112 327.00 | | 112 327.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 282.00 | 2 541 965.00 | 59 317.00 | 2 601 282.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 473.00 | 1 292 776.00 | 142 697.00 | 1 435 473.00 |
