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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 | 279 747.00 | 251 709.00 | 28 038.00 | 279 747.00 |
AN Land | 80 212.00 | | 80 212.00 | 80 212.00 |
AP Buildings | 642 505.00 | 106 540.00 | 535 964.00 | 642 505.00 |
AR Technical installations, industrial equipment and tools | 457 491.00 | 444 940.00 | 12 550.00 | 457 491.00 |
AT Other tangible assets | 485 128.00 | 342 028.00 | 143 100.00 | 485 128.00 |
AV Fixed assets in progress | 175 172.00 | | 175 172.00 | 175 172.00 |
BF Loans | 104 635.00 | | 104 635.00 | 104 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 799 165.00 | 1 414 704.00 | 7 384 460.00 | 8 799 165.00 |
BV Advances and down payments on orders | 25 694.00 | | 25 694.00 | 25 694.00 |
BX Customers and related accounts | 3 609 379.00 | | 3 609 379.00 | 3 609 379.00 |
BZ Other receivables | 3 482 641.00 | | 3 482 641.00 | 3 482 641.00 |
CF Cash and cash equivalents | 166 066.00 | | 166 066.00 | 166 066.00 |
CH Prepaid expenses | 89 443.00 | | 89 443.00 | 89 443.00 |
CJ TOTAL (II) | 7 373 225.00 | | 7 373 225.00 | 7 373 225.00 |
CO Grand total (0 to V) | 16 172 391.00 | 1 414 704.00 | 14 757 686.00 | 16 172 391.00 |
CU Other investments | 6 567 372.00 | 262 585.00 | 6 304 786.00 | 6 567 372.00 |
CX Development or Research and Development Expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 435 934.00 | 5 777 670.00 | | 6 435 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 125.00 | 1 608 263.00 | | 1 089 125.00 |
DK Regulated provisions | 31 976.00 | 23 595.00 | | 31 976.00 |
DL TOTAL (I) | 7 722 036.00 | 7 574 529.00 | | 7 722 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 567.00 | 970 772.00 | | 1 581 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563 034.00 | 1 044 861.00 | | 1 563 034.00 |
DX Trade payables and related accounts | 3 107 248.00 | 2 198 870.00 | | 3 107 248.00 |
DY Tax and social security liabilities | 706 038.00 | 592 651.00 | | 706 038.00 |
DZ Fixed asset liabilities and related accounts | 66 961.00 | | | 66 961.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 7 035 650.00 | 4 807 156.00 | | 7 035 650.00 |
EE Grand total (I to V) | 14 757 686.00 | 12 381 686.00 | | 14 757 686.00 |
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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 | 60 226.00 | | 60 226.00 | 60 226.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 575 301.00 | | 5 575 301.00 | 5 575 301.00 |
FJ Net sales | 5 635 527.00 | | 5 635 527.00 | 5 635 527.00 |
FN Capitalized production | | | 11 218.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 700 664.00 | |
FS Purchases of goods (including customs duties) | | | 59 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 702 126.00 | |
FW Other purchases and external expenses | | | 913 179.00 | |
FX Taxes, duties, and similar payments | | | 60 639.00 | |
FY Salaries and Wages | | | 1 174 409.00 | |
FZ Social Security Contributions | | | 474 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 604.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 500 970.00 | |
GG - OPERATING RESULT (I - II) | | | 199 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 040.00 | |
GL Other interest and similar income | | | 109 324.00 | |
GP Total financial income (V) | | | 1 240 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 380.00 | |
GR Interest and similar expenses | | | 46 503.00 | |
GU Total financial expenses (VI) | | | 46 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 26 176.00 | | 42.00 |
HB Exceptional income from capital transactions | 72 500.00 | 31 300.00 | | 72 500.00 |
HD Total exceptional income (VII) | 72 542.00 | 31 561.00 | | 72 542.00 |
HE Exceptional expenses on management operations | 300 026.00 | | | 300 026.00 |
HF Exceptional expenses on capital transactions | 70 164.00 | 2 250.00 | | 70 164.00 |
HG Exceptional depreciation and provisions | 8 380.00 | 4 482.00 | | 8 380.00 |
HH Total exceptional expenses (VIII) | 378 571.00 | 6 732.00 | | 378 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 029.00 | 24 828.00 | | -306 029.00 |
HK Income tax | -1 600.00 | -4 844.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 570.00 | 6 963 448.00 | | 7 013 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 444.00 | 5 355 185.00 | | 5 924 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 125.00 | 1 608 263.00 | | 1 089 125.00 |
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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 | 7 727 681.00 | | 1 255 828.00 | 7 727 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 203.00 | 6 672 008.00 | |
I4 DECREASES Grand Total | 6 179.00 | 178 164.00 | 8 799 165.00 | 6 179.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 279 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 179.00 | 116 961.00 | 1 840 510.00 | 6 179.00 |
KD ACQUISITIONS Total including other intangible assets | 262 179.00 | | 17 568.00 | 262 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 634.00 | | 865 016.00 | 1 098 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 359 967.00 | | 373 244.00 | 6 359 967.00 |
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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 | 1 082 311.00 | 116 604.00 | 46 796.00 | 1 082 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 900.00 | | | 6 900.00 |
PE DEPRECIATION Total including other intangible assets | 235 835.00 | 15 875.00 | | 235 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 577.00 | 100 729.00 | 46 796.00 | 839 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 596.00 | 8 381.00 | | 23 596.00 |
7B Total provisions for depreciation | 371 910.00 | | 109 324.00 | 371 910.00 |
7C Grand total | 395 506.00 | 8 381.00 | 109 324.00 | 395 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 107 249.00 | 3 107 249.00 | | 3 107 249.00 |
8C Staff and Related Accounts | 34 643.00 | 34 643.00 | | 34 643.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 961.00 | 66 961.00 | | 66 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UP Loans | 104 636.00 | 51 513.00 | | 104 636.00 |
UX Other trade receivables | 3 609 379.00 | | | 3 609 379.00 |
VB VAT | 457 810.00 | | | 457 810.00 |
VC Group and associates | 2 984 055.00 | | | 2 984 055.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 581 168.00 | 322 531.00 | 822 860.00 | 1 581 168.00 |
VI Group and Associates | 1 563 035.00 | 1 563 035.00 | | 1 563 035.00 |
VJ Loans taken out during the year | 878 981.00 | | | 878 981.00 |
VK Loans repaid during the year | 268 194.00 | | | 268 194.00 |
VM Income taxes | 32 571.00 | | | 32 571.00 |
VP Miscellaneous | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 751.00 | 30 751.00 | | 30 751.00 |
VS Prepaid expenses | 89 444.00 | | | 89 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 286 100.00 | 7 232 977.00 | 53 123.00 | 7 286 100.00 |
VW VAT | 577 438.00 | 577 438.00 | | 577 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 630.00 | 5 776 992.00 | 822 860.00 | 7 035 630.00 |
