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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 | 92 065.00 | 88 093.00 | 3 972.00 | 92 065.00 |
AP Buildings | 178 436.00 | 178 436.00 | | 178 436.00 |
AR Technical installations, industrial equipment and tools | 1 150 867.00 | 1 058 217.00 | 92 650.00 | 1 150 867.00 |
AT Other tangible assets | 386 822.00 | 357 995.00 | 28 827.00 | 386 822.00 |
BF Loans | 646 676.00 | | 646 676.00 | 646 676.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 2 471 041.00 | 1 682 740.00 | 788 301.00 | 2 471 041.00 |
BL Raw materials, supplies | 82 176.00 | | 82 176.00 | 82 176.00 |
BR Intermediate and finished products | 89 932.00 | | 89 932.00 | 89 932.00 |
BX Customers and related accounts | 857 152.00 | 172 560.00 | 684 592.00 | 857 152.00 |
BZ Other receivables | 91 318.00 | | 91 318.00 | 91 318.00 |
CD Marketable securities | 43 661.00 | | 43 661.00 | 43 661.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 1 183 862.00 | 172 560.00 | 1 011 302.00 | 1 183 862.00 |
CO Grand total (0 to V) | 3 654 903.00 | 1 855 300.00 | 1 799 603.00 | 3 654 903.00 |
CP Shares due in less than one year | 130 872.00 | | | 130 872.00 |
CR Shares due in more than one year | 194 180.00 | | | 194 180.00 |
CU Other investments | 10 885.00 | | 10 885.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 130 653.00 | 294 103.00 | | 130 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 062.00 | -163 450.00 | | 66 062.00 |
DL TOTAL (I) | 416 714.00 | 350 653.00 | | 416 714.00 |
DP Provisions for Risks | 26 324.00 | 70 989.00 | | 26 324.00 |
DR TOTAL (IV) | 26 324.00 | 70 989.00 | | 26 324.00 |
DU Loans and Debts from Credit Institutions (3) | 504 572.00 | 667 232.00 | | 504 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 464.00 | 9 222.00 | | 28 464.00 |
DX Trade payables and related accounts | 568 169.00 | 457 127.00 | | 568 169.00 |
DY Tax and social security liabilities | 243 869.00 | 215 211.00 | | 243 869.00 |
EA Other liabilities | 11 492.00 | 4 165.00 | | 11 492.00 |
EC TOTAL (IV) | 1 356 564.00 | 1 352 958.00 | | 1 356 564.00 |
EE Grand total (I to V) | 1 799 603.00 | 1 774 599.00 | | 1 799 603.00 |
EG Accrued income and payables due within one year | 989 514.00 | 874 774.00 | | 989 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 536.00 | 78 938.00 | | 24 536.00 |
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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 | 8 347.00 | 46 602.00 | 54 949.00 | 8 347.00 |
FD Production sold - goods | 2 067 904.00 | 318 527.00 | 2 386 431.00 | 2 067 904.00 |
FG Production sold - services | 2 829.00 | 225.00 | 3 054.00 | 2 829.00 |
FJ Net sales | 2 079 080.00 | 365 354.00 | 2 444 434.00 | 2 079 080.00 |
FM Inventory production | | | 55 753.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 2 523 292.00 | |
FS Purchases of goods (including customs duties) | | | 42 457.00 | |
FU Purchases of raw materials and other supplies | | | 795 291.00 | |
FV Inventory change (raw materials and supplies) | | | 13 642.00 | |
FW Other purchases and external expenses | | | 598 593.00 | |
FX Taxes, duties, and similar payments | | | 36 224.00 | |
FY Salaries and Wages | | | 658 911.00 | |
FZ Social Security Contributions | | | 244 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 123.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 2 460 019.00 | |
GG - OPERATING RESULT (I - II) | | | 63 273.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 18 791.00 | |
GP Total financial income (V) | | | 18 815.00 | |
GR Interest and similar expenses | | | 22 429.00 | |
GU Total financial expenses (VI) | | | 22 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 882.00 | 19 997.00 | | 18 882.00 |
HA Exceptional income from management transactions | 11 327.00 | 34 119.00 | | 11 327.00 |
HB Exceptional income from capital transactions | 105 476.00 | 131 443.00 | | 105 476.00 |
HC Reversals of provisions and transfers of expenses | 44 675.00 | | | 44 675.00 |
HD Total exceptional income (VII) | 161 478.00 | 165 562.00 | | 161 478.00 |
HE Exceptional expenses on management operations | 49 589.00 | 3 657.00 | | 49 589.00 |
HF Exceptional expenses on capital transactions | 105 476.00 | 131 443.00 | | 105 476.00 |
HG Exceptional depreciation and provisions | 10.00 | 64 014.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 155 075.00 | 199 113.00 | | 155 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 403.00 | -33 552.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 585.00 | 2 628 996.00 | | 2 703 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 523.00 | 2 792 446.00 | | 2 637 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 062.00 | -163 450.00 | | 66 062.00 |
HP References: Equipment leasing | 62 271.00 | 62 271.00 | | 62 271.00 |
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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 | 2 458 562.00 | | 117 956.00 | 2 458 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 476.00 | 662 852.00 | |
I4 DECREASES Grand Total | | 105 476.00 | 2 471 041.00 | |
IO DECREASES Total including other intangible assets | | | 92 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 716 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 460.00 | | 3 605.00 | 88 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 774.00 | | 114 351.00 | 1 601 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 328.00 | | | 768 328.00 |
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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 | 1 646 457.00 | 36 284.00 | | 1 646 457.00 |
PE DEPRECIATION Total including other intangible assets | 84 692.00 | 3 401.00 | | 84 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561 765.00 | 32 883.00 | | 1 561 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 989.00 | 10.00 | 44 675.00 | 70 989.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 568 169.00 | 568 169.00 | | 568 169.00 |
8C Staff and Related Accounts | 100 887.00 | 100 887.00 | | 100 887.00 |
8D Social Security and Other Social Organizations | 116 040.00 | 116 040.00 | | 116 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
UP Loans | 646 676.00 | 130 872.00 | | 646 676.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 662 972.00 | | | 662 972.00 |
UZ Social Security, other social security organizations | 2 338.00 | | | 2 338.00 |
VA Doubtful or disputed receivables | 194 180.00 | | | 194 180.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 504 572.00 | 137 522.00 | 367 050.00 | 504 572.00 |
VI Group and Associates | 28 445.00 | 28 445.00 | | 28 445.00 |
VK Loans repaid during the year | 108 058.00 | | | 108 058.00 |
VM Income taxes | 36 880.00 | | | 36 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 967.00 | | | 46 967.00 |
VS Prepaid expenses | 9 232.00 | | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 668.00 | 894 394.00 | 715 274.00 | 1 609 668.00 |
VW VAT | 25 223.00 | 25 223.00 | | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 564.00 | 989 514.00 | 367 050.00 | 1 356 564.00 |
