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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 | 18 242.00 | 15 193.00 | 3 048.00 | 18 242.00 |
AP Buildings | 2 585 628.00 | 1 761 608.00 | 824 019.00 | 2 585 628.00 |
AR Technical installations, industrial equipment and tools | 552 943.00 | 392 741.00 | 160 201.00 | 552 943.00 |
AT Other tangible assets | 2 997 822.00 | 2 381 028.00 | 616 793.00 | 2 997 822.00 |
AV Fixed assets in progress | 50 941.00 | | 50 941.00 | 50 941.00 |
BF Loans | 503 289.00 | | 503 289.00 | 503 289.00 |
BH Other financial assets | 21 921.00 | | 21 921.00 | 21 921.00 |
BJ TOTAL (I) | 6 730 789.00 | 4 550 572.00 | 2 180 217.00 | 6 730 789.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BT Goods | 16 781.00 | | 16 781.00 | 16 781.00 |
BV Advances and down payments on orders | 14 924.00 | | 14 924.00 | 14 924.00 |
BX Customers and related accounts | 21 887.00 | | 21 887.00 | 21 887.00 |
BZ Other receivables | 133 461.00 | | 133 461.00 | 133 461.00 |
CD Marketable securities | 1 462 093.00 | | 1 462 093.00 | 1 462 093.00 |
CF Cash and cash equivalents | 895 119.00 | | 895 119.00 | 895 119.00 |
CH Prepaid expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
CJ TOTAL (II) | 2 581 653.00 | | 2 581 653.00 | 2 581 653.00 |
CO Grand total (0 to V) | 9 312 442.00 | 4 550 572.00 | 4 761 870.00 | 9 312 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 853.00 | 528 853.00 | | 528 853.00 |
DD Legal reserve (1) | 52 885.00 | 52 885.00 | | 52 885.00 |
DG Other reserves | 2 217 114.00 | 1 984 188.00 | | 2 217 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 342.00 | 432 926.00 | | 396 342.00 |
DJ Investment subsidies | 65 339.00 | 78 827.00 | | 65 339.00 |
DL TOTAL (I) | 3 260 534.00 | 3 077 680.00 | | 3 260 534.00 |
DU Loans and Debts from Credit Institutions (3) | 625 415.00 | 424 128.00 | | 625 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 672.00 | 376 043.00 | | 412 672.00 |
DW Advances and down payments received on current orders | 67 946.00 | 71 921.00 | | 67 946.00 |
DX Trade payables and related accounts | 276 009.00 | 288 430.00 | | 276 009.00 |
DY Tax and social security liabilities | 116 291.00 | 100 780.00 | | 116 291.00 |
EA Other liabilities | 3 000.00 | 4 974.00 | | 3 000.00 |
EC TOTAL (IV) | 1 501 336.00 | 1 266 278.00 | | 1 501 336.00 |
EE Grand total (I to V) | 4 761 870.00 | 4 343 959.00 | | 4 761 870.00 |
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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 | 267 606.00 | | 267 606.00 | 267 606.00 |
FJ Net sales | 3 226 469.00 | | 3 226 469.00 | 3 226 469.00 |
FO Operating subsidies | | | 10 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 3 242 879.00 | |
FS Purchases of goods (including customs duties) | | | 182 039.00 | |
FT Inventory change (goods) | | | -6 659.00 | |
FU Purchases of raw materials and other supplies | | | 282 736.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 1 141 416.00 | |
FX Taxes, duties, and similar payments | | | 91 910.00 | |
FY Salaries and Wages | | | 618 737.00 | |
FZ Social Security Contributions | | | 118 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 786.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 2 717 021.00 | |
GG - OPERATING RESULT (I - II) | | | 525 858.00 | |
GL Other interest and similar income | | | 32 884.00 | |
GP Total financial income (V) | | | 32 884.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 8 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 675.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 13 488.00 | 17 988.00 | | 13 488.00 |
HD Total exceptional income (VII) | 14 589.00 | 18 663.00 | | 14 589.00 |
HE Exceptional expenses on management operations | | 519.00 | | |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 2 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 589.00 | 16 512.00 | | 14 589.00 |
HK Income tax | 168 892.00 | 188 045.00 | | 168 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 353.00 | 3 274 667.00 | | 3 290 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 011.00 | 2 841 741.00 | | 2 894 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 342.00 | 432 926.00 | | 396 342.00 |
HP References: Equipment leasing | 89 308.00 | 89 308.00 | | 89 308.00 |
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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 | 6 415 945.00 | | 374 561.00 | 6 415 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 211.00 | |
I4 DECREASES Grand Total | | 59 719.00 | 6 730 790.00 | |
IO DECREASES Total including other intangible assets | | | 18 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 719.00 | 6 187 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 243.00 | | | 18 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 872 491.00 | | 374 561.00 | 5 872 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 211.00 | | | 525 211.00 |
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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 | 4 323 506.00 | 286 784.00 | 59 719.00 | 4 323 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 312.00 | 286 784.00 | 59 719.00 | 4 308 312.00 |
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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 | 276 010.00 | 276 010.00 | | 276 010.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 27 113.00 | 27 113.00 | | 27 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 947.00 | 70 947.00 | | 70 947.00 |
UP Loans | 503 290.00 | 503 290.00 | | 503 290.00 |
UT Other financial assets | 21 921.00 | | | 21 921.00 |
UX Other trade receivables | 21 887.00 | | | 21 887.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 95 661.00 | | | 95 661.00 |
VH Loans with a maturity of more than one year at origin | 625 415.00 | 150 140.00 | 475 275.00 | 625 415.00 |
VI Group and Associates | 412 673.00 | 412 673.00 | | 412 673.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 98 713.00 | | | 98 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 396.00 | 37 396.00 | | 37 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 773.00 | | | 51 773.00 |
VS Prepaid expenses | 25 891.00 | | | 25 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 376.00 | 699 455.00 | 21 921.00 | 721 376.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 338.00 | 1 026 063.00 | 475 275.00 | 1 501 338.00 |
