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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 | 70 775.00 | 65 349.00 | 5 426.00 | 70 775.00 |
AH Goodwill | 123 290.00 | | 123 290.00 | 123 290.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 303 095.00 | 683 289.00 | 986 384.00 |
AT Other tangible assets | 836 134.00 | 554 578.00 | 281 556.00 | 836 134.00 |
AV Fixed assets in progress | 16 041.00 | | 16 041.00 | 16 041.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 2 722 409.00 | 963 022.00 | 1 759 387.00 | 2 722 409.00 |
BN Goods in progress | 2 831 727.00 | | 2 831 727.00 | 2 831 727.00 |
BT Goods | 84 791.00 | | 84 791.00 | 84 791.00 |
BV Advances and down payments on orders | 155 601.00 | | 155 601.00 | 155 601.00 |
BX Customers and related accounts | 2 018 316.00 | | 2 018 316.00 | 2 018 316.00 |
BZ Other receivables | 7 988 847.00 | 482 000.00 | 7 506 847.00 | 7 988 847.00 |
CF Cash and cash equivalents | 1 869 351.00 | | 1 869 351.00 | 1 869 351.00 |
CH Prepaid expenses | 72 878.00 | | 72 878.00 | 72 878.00 |
CJ TOTAL (II) | 15 021 510.00 | 482 000.00 | 14 539 510.00 | 15 021 510.00 |
CO Grand total (0 to V) | 17 743 919.00 | 1 445 022.00 | 16 298 898.00 | 17 743 919.00 |
CU Other investments | 582 225.00 | 40 000.00 | 542 225.00 | 582 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 111 716.00 | 87 576.00 | | 111 716.00 |
DG Other reserves | 121 878.00 | 113 234.00 | | 121 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 190.00 | 482 727.00 | | 868 190.00 |
DL TOTAL (I) | 7 674 574.00 | 7 256 327.00 | | 7 674 574.00 |
DP Provisions for Risks | 37 829.00 | | | 37 829.00 |
DR TOTAL (IV) | 37 829.00 | | | 37 829.00 |
DU Loans and Debts from Credit Institutions (3) | 243 942.00 | 323 293.00 | | 243 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 936.00 | 793 195.00 | | 980 936.00 |
DW Advances and down payments received on current orders | 1 223.00 | 60 810.00 | | 1 223.00 |
DX Trade payables and related accounts | 1 224 669.00 | 1 241 568.00 | | 1 224 669.00 |
DY Tax and social security liabilities | 721 133.00 | 586 384.00 | | 721 133.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 824 913.00 | 78 606.00 | | 824 913.00 |
EB Prepaid income (2) | 148 077.00 | 2 220.00 | | 148 077.00 |
EC TOTAL (IV) | 8 586 495.00 | 5 910 156.00 | | 8 586 495.00 |
EE Grand total (I to V) | 16 298 898.00 | 13 166 483.00 | | 16 298 898.00 |
EG Accrued income and payables due within one year | 8 414 996.00 | 5 656 672.00 | | 8 414 996.00 |
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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 | 1 195 410.00 | | 1 195 410.00 | 1 195 410.00 |
FG Production sold - services | 3 586 082.00 | | 3 586 082.00 | 3 586 082.00 |
FJ Net sales | 4 781 491.00 | | 4 781 491.00 | 4 781 491.00 |
FM Inventory production | | | 906 475.00 | |
FO Operating subsidies | | | 12 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 376.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 5 768 054.00 | |
FU Purchases of raw materials and other supplies | | | 744 817.00 | |
FW Other purchases and external expenses | | | 3 108 135.00 | |
FX Taxes, duties, and similar payments | | | 290 209.00 | |
FY Salaries and Wages | | | 512 001.00 | |
FZ Social Security Contributions | | | 208 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 952.00 | |
GB Operating Expenses - Provisions | | | 37 829.00 | |
GE Other Expenses | | | 7 262.00 | |
GF Total Operating Expenses (II) | | | 4 998 966.00 | |
GG - OPERATING RESULT (I - II) | | | 769 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 064.00 | |
GL Other interest and similar income | | | 9 783.00 | |
GP Total financial income (V) | | | 629 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 62 789.00 | |
GU Total financial expenses (VI) | | | 89 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585.00 | 30 145.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 30 145.00 | | 585.00 |
HE Exceptional expenses on management operations | 225.00 | 5 125.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 109.00 | 11 313.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 334.00 | 16 438.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 13 707.00 | | 252.00 |
HK Income tax | 441 208.00 | 236 751.00 | | 441 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 398 487.00 | 5 120 244.00 | | 6 398 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 297.00 | 4 637 517.00 | | 5 530 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 190.00 | 482 727.00 | | 868 190.00 |
HP References: Equipment leasing | 32 908.00 | 31 405.00 | | 32 908.00 |
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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 | 2 623 184.00 | | 109 372.00 | 2 623 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 390.00 | |
I4 DECREASES Grand Total | | 10 147.00 | 2 722 409.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 194 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 1 937 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 018.00 | | 714.00 | 194 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 756.00 | | 106 678.00 | 1 840 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 410.00 | | 1 980.00 | 588 410.00 |
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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 | 843 108.00 | 89 952.00 | 10 038.00 | 843 108.00 |
PE DEPRECIATION Total including other intangible assets | 63 137.00 | 2 771.00 | 559.00 | 63 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 971.00 | 87 181.00 | 9 479.00 | 779 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 829.00 | | |
6X Other provisions for depreciation | 455 000.00 | 27 000.00 | | 455 000.00 |
7B Total provisions for depreciation | 495 000.00 | 27 000.00 | | 495 000.00 |
7C Grand total | 495 000.00 | 64 829.00 | | 495 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 829.00 | | |
UG - Financial | | 27 000.00 | | |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
8B Suppliers and Related Accounts | 1 224 669.00 | 1 224 669.00 | | 1 224 669.00 |
8C Staff and Related Accounts | 39 948.00 | 39 948.00 | | 39 948.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8E Income Taxes | 235 451.00 | 235 451.00 | | 235 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 913.00 | 824 913.00 | | 824 913.00 |
8L Deferred income | 148 077.00 | 148 077.00 | | 148 077.00 |
UT Other financial assets | 8 165.00 | | | 8 165.00 |
UX Other trade receivables | 2 018 316.00 | | | 2 018 316.00 |
UZ Social Security, other social security organizations | 2 840.00 | | | 2 840.00 |
VB VAT | 56 278.00 | | | 56 278.00 |
VC Group and associates | 7 545 704.00 | | | 7 545 704.00 |
VG Loans with a maturity of up to one year at origin | 4 441 602.00 | 4 441 602.00 | | 4 441 602.00 |
VH Loans with a maturity of more than one year at origin | 243 942.00 | 82 244.00 | 161 698.00 | 243 942.00 |
VI Group and Associates | 971 136.00 | 971 136.00 | | 971 136.00 |
VK Loans repaid during the year | 79 527.00 | | | 79 527.00 |
VP Miscellaneous | 14 704.00 | | | 14 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 260.00 | 45 260.00 | | 45 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 322.00 | | | 369 322.00 |
VS Prepaid expenses | 72 878.00 | | | 72 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 088 206.00 | 10 080 041.00 | 8 165.00 | 10 088 206.00 |
VW VAT | 350 502.00 | 350 502.00 | | 350 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 272.00 | 8 413 774.00 | 171 498.00 | 8 585 272.00 |
