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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 | | | | |
AJ Other Intangible Assets | 281 651.00 | 57 248.00 | 224 402.00 | 281 651.00 |
AN Land | 2 284 307.00 | 56 860.00 | 2 227 446.00 | 2 284 307.00 |
AP Buildings | 1 306 395.00 | 731 759.00 | 574 635.00 | 1 306 395.00 |
AR Technical installations, industrial equipment and tools | 123 999.00 | 121 668.00 | 2 331.00 | 123 999.00 |
AT Other tangible assets | 393 379.00 | 286 948.00 | 106 431.00 | 393 379.00 |
AX Advances and down payments | 116 793.00 | | 116 793.00 | 116 793.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 6 589 164.00 | 1 254 485.00 | 5 334 678.00 | 6 589 164.00 |
BN Goods in progress | 2 670 597.00 | | 2 670 597.00 | 2 670 597.00 |
BR Intermediate and finished products | 136 867.00 | | 136 867.00 | 136 867.00 |
BV Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
BX Customers and related accounts | 587 807.00 | | 587 807.00 | 587 807.00 |
BZ Other receivables | 3 890 027.00 | | 3 890 027.00 | 3 890 027.00 |
CF Cash and cash equivalents | 151 605.00 | | 151 605.00 | 151 605.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 7 438 981.00 | | 7 438 981.00 | 7 438 981.00 |
CO Grand total (0 to V) | 14 028 146.00 | 1 254 485.00 | 12 773 660.00 | 14 028 146.00 |
CU Other investments | 2 081 939.00 | | 2 081 939.00 | 2 081 939.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 015.00 | 251 015.00 | | 251 015.00 |
DB Share, merger, contribution premiums, etc. | 1 486 627.00 | 1 486 627.00 | | 1 486 627.00 |
DD Legal reserve (1) | 25 101.00 | 25 101.00 | | 25 101.00 |
DG Other reserves | 3 845 770.00 | 2 943 588.00 | | 3 845 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 722.00 | 902 181.00 | | 427 722.00 |
DJ Investment subsidies | 3 238.00 | 3 238.00 | | 3 238.00 |
DK Regulated provisions | 121 596.00 | 121 596.00 | | 121 596.00 |
DL TOTAL (I) | 6 161 070.00 | 5 733 348.00 | | 6 161 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 834.00 | 1 830 192.00 | | 1 866 834.00 |
DW Advances and down payments received on current orders | 3 115.00 | 3 718.00 | | 3 115.00 |
DX Trade payables and related accounts | 202 213.00 | 306 597.00 | | 202 213.00 |
DY Tax and social security liabilities | 357 719.00 | 223 056.00 | | 357 719.00 |
EA Other liabilities | 4 175 206.00 | 3 920 419.00 | | 4 175 206.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 6 612 590.00 | 6 291 484.00 | | 6 612 590.00 |
EE Grand total (I to V) | 12 773 660.00 | 12 024 832.00 | | 12 773 660.00 |
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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 | 2 209 778.00 | | 2 209 778.00 | 2 209 778.00 |
FG Production sold - services | 130 416.00 | | 130 416.00 | 130 416.00 |
FJ Net sales | 2 340 194.00 | | 2 340 194.00 | 2 340 194.00 |
FM Inventory production | | | -267 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 087 337.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FW Other purchases and external expenses | | | 1 154 058.00 | |
FX Taxes, duties, and similar payments | | | 21 442.00 | |
FY Salaries and Wages | | | 152 204.00 | |
FZ Social Security Contributions | | | 73 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 103.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 500 693.00 | |
GG - OPERATING RESULT (I - II) | | | 586 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 657.00 | |
GL Other interest and similar income | | | 72 041.00 | |
GP Total financial income (V) | | | 148 698.00 | |
GR Interest and similar expenses | | | 97 636.00 | |
GU Total financial expenses (VI) | | | 97 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 125 028.00 | 164 618.00 | | 125 028.00 |
HB Exceptional income from capital transactions | | 709 750.00 | | |
HD Total exceptional income (VII) | | 709 750.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 21 086.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 21 176.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 688 573.00 | | -90.00 |
HK Income tax | 209 893.00 | 114 739.00 | | 209 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 036.00 | 2 669 719.00 | | 2 236 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 313.00 | 1 767 538.00 | | 1 808 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 722.00 | 902 181.00 | | 427 722.00 |
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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 | 6 130 712.00 | | 506 213.00 | 6 130 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 637.00 | |
I4 DECREASES Grand Total | 47 761.00 | | 6 589 164.00 | 47 761.00 |
IO DECREASES Total including other intangible assets | | | 281 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 761.00 | | 4 224 875.00 | 47 761.00 |
KD ACQUISITIONS Total including other intangible assets | 281 651.00 | | | 281 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766 445.00 | | 506 191.00 | 3 766 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 615.00 | | 22.00 | 2 082 615.00 |
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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 | 1 161 382.00 | 93 103.00 | | 1 161 382.00 |
PE DEPRECIATION Total including other intangible assets | 43 836.00 | 13 412.00 | | 43 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 545.00 | 79 691.00 | | 1 117 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 121 596.00 | | | 121 596.00 |
7C Grand total | 121 596.00 | | | 121 596.00 |
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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 | 202 213.00 | 202 213.00 | | 202 213.00 |
8C Staff and Related Accounts | 32 878.00 | 32 878.00 | | 32 878.00 |
8D Social Security and Other Social Organizations | 31 932.00 | 31 932.00 | | 31 932.00 |
8E Income Taxes | 88 075.00 | 88 075.00 | | 88 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 355 596.00 | 3 355 596.00 | | 3 355 596.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 587 807.00 | | | 587 807.00 |
UZ Social Security, other social security organizations | 2 957.00 | | | 2 957.00 |
VB VAT | 59 079.00 | | | 59 079.00 |
VC Group and associates | 3 601 072.00 | | | 3 601 072.00 |
VH Loans with a maturity of more than one year at origin | 1 866 834.00 | 244 221.00 | 1 527 796.00 | 1 866 834.00 |
VI Group and Associates | 819 610.00 | 819 610.00 | | 819 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 917.00 | | | 226 917.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 480 377.00 | 4 479 679.00 | 698.00 | 4 480 377.00 |
VW VAT | 196 268.00 | 196 268.00 | | 196 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 609 474.00 | 4 986 861.00 | 1 527 796.00 | 6 609 474.00 |
