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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 | 37 905.00 | 34 853.00 | 3 052.00 | 37 905.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 1 284.00 | 8 280.00 | 9 564.00 |
AT Other tangible assets | 2 913 316.00 | 1 945 310.00 | 968 006.00 | 2 913 316.00 |
BH Other financial assets | 105 119.00 | | 105 119.00 | 105 119.00 |
BJ TOTAL (I) | 3 065 904.00 | 1 981 447.00 | 1 084 457.00 | 3 065 904.00 |
BX Customers and related accounts | 255 273.00 | | 255 273.00 | 255 273.00 |
BZ Other receivables | 1 310 652.00 | | 1 310 652.00 | 1 310 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 258 398.00 | | 258 398.00 | 258 398.00 |
CH Prepaid expenses | 486 646.00 | | 486 646.00 | 486 646.00 |
CJ TOTAL (II) | 2 310 970.00 | | 2 310 970.00 | 2 310 970.00 |
CO Grand total (0 to V) | 5 376 874.00 | 1 981 447.00 | 3 395 427.00 | 5 376 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 490 730.00 | 481 426.00 | | 490 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 704.00 | 409 304.00 | | 386 704.00 |
DL TOTAL (I) | 1 075 435.00 | 1 088 730.00 | | 1 075 435.00 |
DU Loans and Debts from Credit Institutions (3) | 638 348.00 | 285 824.00 | | 638 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 225.00 | 390 869.00 | | 386 225.00 |
DW Advances and down payments received on current orders | 11 162.00 | 4 620.00 | | 11 162.00 |
DX Trade payables and related accounts | 813 729.00 | 753 881.00 | | 813 729.00 |
DY Tax and social security liabilities | 441 029.00 | 503 930.00 | | 441 029.00 |
EA Other liabilities | 20 573.00 | 42 632.00 | | 20 573.00 |
EB Prepaid income (2) | 8 925.00 | 5 250.00 | | 8 925.00 |
EC TOTAL (IV) | 2 319 993.00 | 1 987 005.00 | | 2 319 993.00 |
EE Grand total (I to V) | 3 395 427.00 | 3 075 735.00 | | 3 395 427.00 |
EG Accrued income and payables due within one year | 2 194 191.00 | 1 794 037.00 | | 2 194 191.00 |
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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 | 64 972.00 | | 64 972.00 | 64 972.00 |
FG Production sold - services | 12 357 341.00 | | 12 357 341.00 | 12 357 341.00 |
FJ Net sales | 12 422 313.00 | | 12 422 313.00 | 12 422 313.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 056.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 12 443 939.00 | |
FS Purchases of goods (including customs duties) | | | 50 860.00 | |
FU Purchases of raw materials and other supplies | | | 7 852 555.00 | |
FW Other purchases and external expenses | | | 1 878 474.00 | |
FX Taxes, duties, and similar payments | | | 83 351.00 | |
FY Salaries and Wages | | | 1 431 948.00 | |
FZ Social Security Contributions | | | 528 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 989.00 | |
GE Other Expenses | | | 17 363.00 | |
GF Total Operating Expenses (II) | | | 12 362 281.00 | |
GG - OPERATING RESULT (I - II) | | | 81 658.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GO Net income from sales of marketable securities | | | 97.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 17 553.00 | |
GU Total financial expenses (VI) | | | 17 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 751.00 | 9 726.00 | | 15 751.00 |
HB Exceptional income from capital transactions | 37 672.00 | 28 060.00 | | 37 672.00 |
HD Total exceptional income (VII) | 53 423.00 | 37 786.00 | | 53 423.00 |
HE Exceptional expenses on management operations | 5 048.00 | 11 266.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 63 905.00 | 31 111.00 | | 63 905.00 |
HH Total exceptional expenses (VIII) | 68 953.00 | 42 376.00 | | 68 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 530.00 | -4 590.00 | | -15 530.00 |
HK Income tax | -335 831.00 | -301 946.00 | | -335 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 499 660.00 | 11 279 446.00 | | 12 499 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 112 956.00 | 10 870 142.00 | | 12 112 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 704.00 | 409 304.00 | | 386 704.00 |
HP References: Equipment leasing | 21 163.00 | 9 799.00 | | 21 163.00 |
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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 | 2 681 494.00 | | 521 491.00 | 2 681 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 105 119.00 | |
I4 DECREASES Grand Total | | 137 082.00 | 3 065 904.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 37 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 615.00 | 2 922 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 906.00 | | 8 199.00 | 36 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 354.00 | | 472 140.00 | 2 580 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 235.00 | | 41 152.00 | 64 235.00 |
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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 | 1 550 960.00 | 518 989.00 | 88 503.00 | 1 550 960.00 |
PE DEPRECIATION Total including other intangible assets | 36 600.00 | 5 453.00 | 7 200.00 | 36 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 360.00 | 513 536.00 | 81 303.00 | 1 514 360.00 |
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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 | 298 712.00 | 298 712.00 | | 298 712.00 |
8B Suppliers and Related Accounts | 813 729.00 | 813 729.00 | | 813 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 086.00 | 108 086.00 | | 108 086.00 |
8L Deferred income | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 105 119.00 | | | 105 119.00 |
VA Doubtful or disputed receivables | 255 273.00 | | | 255 273.00 |
VH Loans with a maturity of more than one year at origin | 638 348.00 | 523 709.00 | 114 639.00 | 638 348.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 97 475.00 | | | 97 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 652.00 | | | 1 310 652.00 |
VS Prepaid expenses | 486 646.00 | | | 486 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 691.00 | 2 052 572.00 | 105 119.00 | 2 157 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 830.00 | 2 194 191.00 | 114 639.00 | 2 308 830.00 |
