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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 30 693.00 | | 30 693.00 | 30 693.00 |
AP Buildings | 1 484 188.00 | 215 427.00 | 1 268 761.00 | 1 484 188.00 |
AR Technical installations, industrial equipment and tools | 327 058.00 | 287 549.00 | 39 508.00 | 327 058.00 |
AT Other tangible assets | 167 167.00 | 110 026.00 | 57 141.00 | 167 167.00 |
AV Fixed assets in progress | 220 299.00 | | 220 299.00 | 220 299.00 |
BH Other financial assets | 206 055.00 | | 206 055.00 | 206 055.00 |
BJ TOTAL (I) | 2 440 448.00 | 617 990.00 | 1 822 458.00 | 2 440 448.00 |
BL Raw materials, supplies | 29 187.00 | | 29 187.00 | 29 187.00 |
BN Goods in progress | 34 350.00 | | 34 350.00 | 34 350.00 |
BR Intermediate and finished products | 48 480.00 | | 48 480.00 | 48 480.00 |
BT Goods | 41 245.00 | | 41 245.00 | 41 245.00 |
BX Customers and related accounts | 689 195.00 | 76 814.00 | 612 381.00 | 689 195.00 |
BZ Other receivables | 101 880.00 | | 101 880.00 | 101 880.00 |
CD Marketable securities | 1 386 078.00 | | 1 386 078.00 | 1 386 078.00 |
CF Cash and cash equivalents | 638 057.00 | | 638 057.00 | 638 057.00 |
CH Prepaid expenses | 59 094.00 | | 59 094.00 | 59 094.00 |
CJ TOTAL (II) | 3 027 567.00 | 76 814.00 | 2 950 753.00 | 3 027 567.00 |
CO Grand total (0 to V) | 5 468 014.00 | 694 804.00 | 4 773 211.00 | 5 468 014.00 |
CR Shares due in more than one year | 93 539.00 | | | 93 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 106 000.00 | 76 000.00 | | 106 000.00 |
DG Other reserves | 1 681 000.00 | 1 221 000.00 | | 1 681 000.00 |
DH Retained earnings | 8 959.00 | 3 533.00 | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 815.00 | 645 426.00 | | 599 815.00 |
DL TOTAL (I) | 3 595 774.00 | 3 145 959.00 | | 3 595 774.00 |
DU Loans and Debts from Credit Institutions (3) | 538 370.00 | 390 102.00 | | 538 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 791.00 | 130 917.00 | | 146 791.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 268 214.00 | 119 463.00 | | 268 214.00 |
DY Tax and social security liabilities | 200 237.00 | 199 603.00 | | 200 237.00 |
EA Other liabilities | | 919.00 | | |
EB Prepaid income (2) | 22 945.00 | 22 073.00 | | 22 945.00 |
EC TOTAL (IV) | 1 177 437.00 | 863 076.00 | | 1 177 437.00 |
EE Grand total (I to V) | 4 773 211.00 | 4 009 035.00 | | 4 773 211.00 |
EG Accrued income and payables due within one year | 701 613.00 | 516 123.00 | | 701 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | 2 600.00 | | 3 025.00 |
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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 | 402 532.00 | | 402 532.00 | 402 532.00 |
FD Production sold - goods | 964 781.00 | 58 359.00 | 1 023 140.00 | 964 781.00 |
FG Production sold - services | 1 128 978.00 | | 1 128 978.00 | 1 128 978.00 |
FJ Net sales | 2 496 291.00 | 58 359.00 | 2 554 650.00 | 2 496 291.00 |
FM Inventory production | | | 1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 713.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 573 026.00 | |
FS Purchases of goods (including customs duties) | | | 294 363.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FU Purchases of raw materials and other supplies | | | 155 170.00 | |
FV Inventory change (raw materials and supplies) | | | -15 179.00 | |
FW Other purchases and external expenses | | | 1 158 723.00 | |
FX Taxes, duties, and similar payments | | | 25 851.00 | |
FY Salaries and Wages | | | 316 192.00 | |
FZ Social Security Contributions | | | 114 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 605.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 136 426.00 | |
GG - OPERATING RESULT (I - II) | | | 436 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595.00 | |
GL Other interest and similar income | | | 43 339.00 | |
GP Total financial income (V) | | | 44 934.00 | |
GR Interest and similar expenses | | | 15 252.00 | |
GU Total financial expenses (VI) | | | 15 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | 119 096.00 | | 1 690.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HB Exceptional income from capital transactions | 802 250.00 | 1 596 800.00 | | 802 250.00 |
HD Total exceptional income (VII) | 803 224.00 | 1 596 800.00 | | 803 224.00 |
HE Exceptional expenses on management operations | 16 224.00 | 180.00 | | 16 224.00 |
HF Exceptional expenses on capital transactions | 408 983.00 | 1 385 354.00 | | 408 983.00 |
HH Total exceptional expenses (VIII) | 425 207.00 | 1 385 534.00 | | 425 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 017.00 | 211 266.00 | | 378 017.00 |
HK Income tax | 244 483.00 | 272 350.00 | | 244 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 184.00 | 4 768 385.00 | | 3 421 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 369.00 | 4 122 959.00 | | 2 821 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 815.00 | 645 426.00 | | 599 815.00 |
HP References: Equipment leasing | 667 009.00 | 889 297.00 | | 667 009.00 |
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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 | 1 854 710.00 | | 1 154 809.00 | 1 854 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 055.00 | |
I4 DECREASES Grand Total | 141 935.00 | 427 136.00 | 2 440 448.00 | 141 935.00 |
IO DECREASES Total including other intangible assets | | | 4 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 935.00 | 427 136.00 | 2 229 405.00 | 141 935.00 |
KD ACQUISITIONS Total including other intangible assets | 4 988.00 | | | 4 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 042.00 | | 1 078 434.00 | 1 720 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 680.00 | | 76 375.00 | 129 680.00 |
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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 | 555 364.00 | 80 778.00 | 18 152.00 | 555 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 376.00 | 80 778.00 | 18 152.00 | 550 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 232.00 | 10 605.00 | 15 023.00 | 81 232.00 |
7B Total provisions for depreciation | 81 232.00 | 10 605.00 | 15 023.00 | 81 232.00 |
7C Grand total | 81 232.00 | 10 605.00 | 15 023.00 | 81 232.00 |
UE of which provisions and reversals: - Operating | | 10 605.00 | 15 023.00 | |
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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 | 268 214.00 | 268 214.00 | | 268 214.00 |
8C Staff and Related Accounts | 81 956.00 | 81 956.00 | | 81 956.00 |
8D Social Security and Other Social Organizations | 60 042.00 | 60 042.00 | | 60 042.00 |
8L Deferred income | 22 945.00 | 22 945.00 | | 22 945.00 |
UT Other financial assets | 206 055.00 | | | 206 055.00 |
UX Other trade receivables | 595 656.00 | | | 595 656.00 |
VA Doubtful or disputed receivables | 93 539.00 | | | 93 539.00 |
VB VAT | 12 771.00 | | | 12 771.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 535 345.00 | 60 400.00 | 253 119.00 | 535 345.00 |
VI Group and Associates | 146 791.00 | 146 791.00 | | 146 791.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 357.00 | | | 52 357.00 |
VM Income taxes | 42 108.00 | | | 42 108.00 |
VP Miscellaneous | 9 065.00 | | | 9 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 936.00 | | | 37 936.00 |
VS Prepaid expenses | 59 094.00 | | | 59 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 225.00 | 756 630.00 | 299 594.00 | 1 056 225.00 |
VW VAT | 48 025.00 | 48 025.00 | | 48 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 558.00 | 701 613.00 | 253 119.00 | 1 176 558.00 |
