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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 | 30 784.00 | 27 714.00 | 3 069.00 | 30 784.00 |
AN Land | 1 255 806.00 | | 1 255 806.00 | 1 255 806.00 |
AP Buildings | 965 282.00 | 161 343.00 | 803 938.00 | 965 282.00 |
AR Technical installations, industrial equipment and tools | 177 354.00 | 169 811.00 | 7 542.00 | 177 354.00 |
AT Other tangible assets | 1 130 223.00 | 1 030 765.00 | 99 458.00 | 1 130 223.00 |
BB Receivables related to investments | 41 901.00 | | 41 901.00 | 41 901.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 612 129.00 | 1 399 635.00 | 2 212 493.00 | 3 612 129.00 |
BL Raw materials, supplies | 75 449.00 | | 75 449.00 | 75 449.00 |
BV Advances and down payments on orders | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 798 077.00 | 11 866.00 | 786 211.00 | 798 077.00 |
BZ Other receivables | 609 709.00 | | 609 709.00 | 609 709.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 962 980.00 | | 962 980.00 | 962 980.00 |
CH Prepaid expenses | 67 462.00 | | 67 462.00 | 67 462.00 |
CJ TOTAL (II) | 2 939 260.00 | 11 866.00 | 2 927 394.00 | 2 939 260.00 |
CO Grand total (0 to V) | 6 551 390.00 | 1 411 502.00 | 5 139 888.00 | 6 551 390.00 |
CP Shares due in less than one year | 28 549.00 | | | 28 549.00 |
CR Shares due in more than one year | 13 018.00 | | | 13 018.00 |
CU Other investments | 10 747.00 | 10 000.00 | 747.00 | 10 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 891 994.00 | | | 2 891 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 477.00 | | | 98 477.00 |
DL TOTAL (I) | 3 155 472.00 | | | 3 155 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 673.00 | | | 1 076 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 475.00 | | | 210 475.00 |
DW Advances and down payments received on current orders | 5 117.00 | | | 5 117.00 |
DX Trade payables and related accounts | 318 347.00 | | | 318 347.00 |
DY Tax and social security liabilities | 349 157.00 | | | 349 157.00 |
EA Other liabilities | 24 645.00 | | | 24 645.00 |
EC TOTAL (IV) | 1 984 415.00 | | | 1 984 415.00 |
EE Grand total (I to V) | 5 139 888.00 | | | 5 139 888.00 |
EG Accrued income and payables due within one year | 1 181 192.00 | | | 1 181 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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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 | 13 295.00 | | 13 295.00 | 13 295.00 |
FG Production sold - services | 2 672 245.00 | 1 203 689.00 | 3 875 934.00 | 2 672 245.00 |
FJ Net sales | 2 685 540.00 | 1 203 689.00 | 3 889 230.00 | 2 685 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 916.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 936 180.00 | |
FU Purchases of raw materials and other supplies | | | 124 363.00 | |
FV Inventory change (raw materials and supplies) | | | 6 403.00 | |
FW Other purchases and external expenses | | | 2 485 866.00 | |
FX Taxes, duties, and similar payments | | | 95 318.00 | |
FY Salaries and Wages | | | 1 126 232.00 | |
FZ Social Security Contributions | | | 376 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 192.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 293 829.00 | |
GG - OPERATING RESULT (I - II) | | | -357 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 386.00 | |
GL Other interest and similar income | | | 15 490.00 | |
GP Total financial income (V) | | | 454 877.00 | |
GR Interest and similar expenses | | | 40 008.00 | |
GU Total financial expenses (VI) | | | 40 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 916.00 | | | 46 916.00 |
A4 Equity method investments | 141.00 | | | 141.00 |
HA Exceptional income from management transactions | 6 748.00 | | | 6 748.00 |
HB Exceptional income from capital transactions | 71 200.00 | | | 71 200.00 |
HD Total exceptional income (VII) | 77 948.00 | | | 77 948.00 |
HE Exceptional expenses on management operations | 17 016.00 | | | 17 016.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 18 516.00 | | | 18 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 431.00 | | | 59 431.00 |
HK Income tax | 18 173.00 | | | 18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469 005.00 | | | 4 469 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 527.00 | | | 4 370 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 477.00 | | | 98 477.00 |
HP References: Equipment leasing | 47 339.00 | | | 47 339.00 |
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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 | 3 753 004.00 | | 4 844.00 | 3 753 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 782.00 | 52 678.00 | |
I4 DECREASES Grand Total | | 145 719.00 | 3 612 129.00 | |
IO DECREASES Total including other intangible assets | | | 30 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 937.00 | 3 528 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 785.00 | | | 30 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608 854.00 | | 750.00 | 3 608 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 366.00 | | 4 094.00 | 113 366.00 |
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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 | 1 391 381.00 | 79 192.00 | 80 937.00 | 1 391 381.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | 2 004.00 | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 670.00 | 77 188.00 | 80 937.00 | 1 365 670.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8B Suppliers and Related Accounts | 318 347.00 | 318 347.00 | | 318 347.00 |
8C Staff and Related Accounts | 88 920.00 | 88 920.00 | | 88 920.00 |
8D Social Security and Other Social Organizations | 107 700.00 | 107 700.00 | | 107 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 645.00 | 24 645.00 | | 24 645.00 |
UL Receivables related to investments | 41 901.00 | 28 549.00 | | 41 901.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 785 059.00 | | | 785 059.00 |
UY Staff and related accounts | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 13 018.00 | | | 13 018.00 |
VB VAT | 38 709.00 | | | 38 709.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 1 076 409.00 | 278 304.00 | 798 105.00 | 1 076 409.00 |
VI Group and Associates | 208 917.00 | 208 917.00 | | 208 917.00 |
VK Loans repaid during the year | 306 317.00 | | | 306 317.00 |
VM Income taxes | 103 647.00 | | | 103 647.00 |
VP Miscellaneous | 5 889.00 | | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 840.00 | 27 840.00 | | 27 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 166.00 | | | 461 166.00 |
VS Prepaid expenses | 67 462.00 | | | 67 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 181.00 | 1 490 781.00 | 26 399.00 | 1 517 181.00 |
VW VAT | 124 695.00 | 124 695.00 | | 124 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 298.00 | 1 181 192.00 | 798 105.00 | 1 979 298.00 |
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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 |
9Z Other taxes, duties, and similar payments | 46 852.00 | | | 46 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 635.00 | | | 47 635.00 |
ST Other accounts | 1 287 319.00 | | | 1 287 319.00 |
XQ Rental, rental and co-ownership charges | 773 509.00 | | | 773 509.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 339 958.00 | | | 339 958.00 |
YT Subcontracting | 230 822.00 | | | 230 822.00 |
YU External personnel | 146 579.00 | | | 146 579.00 |
YW Business tax | 48 466.00 | | | 48 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 318.00 | | | 95 318.00 |
YY Amount of VAT collected | 543 238.00 | | | 543 238.00 |
YZ Total deductible VAT on goods and services | 450 113.00 | | | 450 113.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 485 866.00 | | | 2 485 866.00 |
