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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 | 16 910.00 | 11 092.00 | 5 818.00 | 16 910.00 |
AJ Other Intangible Assets | 24 699.00 | | 24 699.00 | 24 699.00 |
AN Land | 29 776.00 | | 29 776.00 | 29 776.00 |
AP Buildings | 129 903.00 | 34 813.00 | 95 090.00 | 129 903.00 |
AR Technical installations, industrial equipment and tools | 26 944.00 | 8 102.00 | 18 842.00 | 26 944.00 |
AT Other tangible assets | 182 768.00 | 76 468.00 | 106 301.00 | 182 768.00 |
BB Receivables related to investments | 598 405.00 | 262 258.00 | 336 147.00 | 598 405.00 |
BF Loans | 22 168.00 | | 22 168.00 | 22 168.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 1 044 591.00 | 400 734.00 | 643 857.00 | 1 044 591.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 120 526.00 | 9 013.00 | 1 111 513.00 | 1 120 526.00 |
BZ Other receivables | 146 664.00 | | 146 664.00 | 146 664.00 |
CF Cash and cash equivalents | 529 655.00 | | 529 655.00 | 529 655.00 |
CH Prepaid expenses | 69 687.00 | | 69 687.00 | 69 687.00 |
CJ TOTAL (II) | 1 874 533.00 | 9 013.00 | 1 865 520.00 | 1 874 533.00 |
CO Grand total (0 to V) | 2 919 123.00 | 409 747.00 | 2 509 377.00 | 2 919 123.00 |
CR Shares due in more than one year | 21 798.00 | | | 21 798.00 |
CU Other investments | 9 965.00 | 8 000.00 | 1 965.00 | 9 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 782 564.00 | 509 913.00 | | 782 564.00 |
DH Retained earnings | | 214 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 853.00 | 58 231.00 | | 93 853.00 |
DL TOTAL (I) | 885 217.00 | 791 364.00 | | 885 217.00 |
DQ Provisions for Expenses | 27 082.00 | 13 619.00 | | 27 082.00 |
DR TOTAL (IV) | 27 082.00 | 13 619.00 | | 27 082.00 |
DU Loans and Debts from Credit Institutions (3) | 62 910.00 | 57 967.00 | | 62 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 310.00 | 13 934.00 | | 12 310.00 |
DX Trade payables and related accounts | 884 460.00 | 855 106.00 | | 884 460.00 |
DY Tax and social security liabilities | 289 516.00 | 299 171.00 | | 289 516.00 |
DZ Fixed asset liabilities and related accounts | 10 114.00 | 6 300.00 | | 10 114.00 |
EA Other liabilities | 6 267.00 | 24 373.00 | | 6 267.00 |
EB Prepaid income (2) | 331 501.00 | 558 509.00 | | 331 501.00 |
EC TOTAL (IV) | 1 597 078.00 | 1 815 360.00 | | 1 597 078.00 |
EE Grand total (I to V) | 2 509 377.00 | 2 620 343.00 | | 2 509 377.00 |
EG Accrued income and payables due within one year | 1 559 490.00 | 1 775 250.00 | | 1 559 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 765.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 222 294.00 | | 5 222 294.00 | 5 222 294.00 |
FG Production sold - services | -2 473.00 | | -2 473.00 | -2 473.00 |
FJ Net sales | 5 219 821.00 | | 5 219 821.00 | 5 219 821.00 |
FM Inventory production | | | -452 845.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 099.00 | |
FQ Other income | | | 31 648.00 | |
FR Total operating income (I) | | | 4 816 723.00 | |
FW Other purchases and external expenses | | | 4 087 776.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 358 292.00 | |
FZ Social Security Contributions | | | 194 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 463.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 4 725 199.00 | |
GG - OPERATING RESULT (I - II) | | | 91 524.00 | |
GI Supported loss or transferred profit (IV) | | | 18 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 083.00 | |
GL Other interest and similar income | | | 61 669.00 | |
GP Total financial income (V) | | | 73 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 379.00 | 1 944.00 | | 7 379.00 |
HB Exceptional income from capital transactions | 26 025.00 | 29 840.00 | | 26 025.00 |
HC Reversals of provisions and transfers of expenses | | 3 483.00 | | |
HD Total exceptional income (VII) | 26 025.00 | 33 323.00 | | 26 025.00 |
HE Exceptional expenses on management operations | 12 597.00 | 78 548.00 | | 12 597.00 |
HF Exceptional expenses on capital transactions | | 17 164.00 | | |
HG Exceptional depreciation and provisions | 18 427.00 | | | 18 427.00 |
HH Total exceptional expenses (VIII) | 31 024.00 | 95 712.00 | | 31 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999.00 | -62 389.00 | | -4 999.00 |
HK Income tax | 45 497.00 | 15 039.00 | | 45 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 500.00 | 4 366 888.00 | | 4 916 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 822 647.00 | 4 308 657.00 | | 4 822 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 853.00 | 58 231.00 | | 93 853.00 |
HP References: Equipment leasing | 4 960.00 | 4 960.00 | | 4 960.00 |
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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 | 961 077.00 | | 107 130.00 | 961 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 617.00 | 633 590.00 | |
I4 DECREASES Grand Total | | 23 617.00 | 1 044 591.00 | |
IO DECREASES Total including other intangible assets | | | 41 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | | 25 689.00 | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 612.00 | | 53 780.00 | 315 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 545.00 | | 27 662.00 | 629 545.00 |
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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 | 70 237.00 | 37 914.00 | | 70 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 934.00 | 3 158.00 | | 7 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 304.00 | 34 756.00 | | 62 304.00 |
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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 | 13 619.00 | 13 463.00 | | 13 619.00 |
6E on fixed assets – tangible | 5 897.00 | 16 427.00 | | 5 897.00 |
6T Receivables | 18 166.00 | 568.00 | 9 720.00 | 18 166.00 |
7B Total provisions for depreciation | 277 312.00 | 34 003.00 | 9 720.00 | 277 312.00 |
7C Grand total | 290 931.00 | 47 466.00 | 9 720.00 | 290 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 039.00 | 9 720.00 | |
UJ - Exceptional | | 18 427.00 | | |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 884 460.00 | 884 460.00 | | 884 460.00 |
8C Staff and Related Accounts | 8 005.00 | 8 005.00 | | 8 005.00 |
8D Social Security and Other Social Organizations | 85 448.00 | 85 448.00 | | 85 448.00 |
8E Income Taxes | 14 843.00 | 14 843.00 | | 14 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
8L Deferred income | 331 501.00 | 331 501.00 | | 331 501.00 |
UL Receivables related to investments | 598 405.00 | 598 405.00 | | 598 405.00 |
UP Loans | 22 168.00 | 5 496.00 | | 22 168.00 |
UT Other financial assets | 3 052.00 | | | 3 052.00 |
UX Other trade receivables | 1 120 526.00 | | | 1 120 526.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 112 201.00 | | | 112 201.00 |
VC Group and associates | 16 394.00 | | | 16 394.00 |
VH Loans with a maturity of more than one year at origin | 62 910.00 | 25 322.00 | 37 588.00 | 62 910.00 |
VI Group and Associates | 11 785.00 | 11 785.00 | | 11 785.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 14 990.00 | | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 069.00 | | | 17 069.00 |
VS Prepaid expenses | 69 687.00 | | | 69 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 502.00 | 1 918 981.00 | 41 522.00 | 1 960 502.00 |
VW VAT | 179 372.00 | 179 372.00 | | 179 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 078.00 | 1 559 490.00 | 37 588.00 | 1 597 078.00 |
