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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 | 8 586.00 | 6 300.00 | 2 287.00 | 8 586.00 |
AP Buildings | 2 116 398.00 | 2 116 398.00 | | 2 116 398.00 |
AR Technical installations, industrial equipment and tools | 735 795.00 | 686 233.00 | 49 561.00 | 735 795.00 |
AT Other tangible assets | 418 859.00 | 352 201.00 | 66 658.00 | 418 859.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 645 577.00 | 3 161 132.00 | 484 445.00 | 3 645 577.00 |
BL Raw materials, supplies | 35 107.00 | | 35 107.00 | 35 107.00 |
BV Advances and down payments on orders | 10 431.00 | | 10 431.00 | 10 431.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 1 716 392.00 | | 1 716 392.00 | 1 716 392.00 |
CF Cash and cash equivalents | 108 361.00 | | 108 361.00 | 108 361.00 |
CH Prepaid expenses | 67 370.00 | | 67 370.00 | 67 370.00 |
CJ TOTAL (II) | 2 003 637.00 | | 2 003 637.00 | 2 003 637.00 |
CO Grand total (0 to V) | 5 649 214.00 | 3 161 132.00 | 2 488 081.00 | 5 649 214.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 364 414.00 | | 364 414.00 | 364 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 700.00 | 199 700.00 | | 199 700.00 |
DB Share, merger, contribution premiums, etc. | 26 383.00 | 26 383.00 | | 26 383.00 |
DD Legal reserve (1) | 19 970.00 | 19 970.00 | | 19 970.00 |
DG Other reserves | 844 025.00 | 797 338.00 | | 844 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 672.00 | 246 387.00 | | 316 672.00 |
DL TOTAL (I) | 1 406 750.00 | 1 289 778.00 | | 1 406 750.00 |
DU Loans and Debts from Credit Institutions (3) | 327 208.00 | 516 032.00 | | 327 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 450.00 | 7 582.00 | | 31 450.00 |
DW Advances and down payments received on current orders | 1 838.00 | 2 171.00 | | 1 838.00 |
DX Trade payables and related accounts | 397 595.00 | 409 654.00 | | 397 595.00 |
DY Tax and social security liabilities | 261 211.00 | 257 377.00 | | 261 211.00 |
EA Other liabilities | 62 029.00 | 36 206.00 | | 62 029.00 |
EC TOTAL (IV) | 1 081 331.00 | 1 229 022.00 | | 1 081 331.00 |
EE Grand total (I to V) | 2 488 081.00 | 2 518 800.00 | | 2 488 081.00 |
EG Accrued income and payables due within one year | 952 481.00 | 937 025.00 | | 952 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 762.00 | 37 453.00 | | 47 762.00 |
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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 | 335 089.00 | | 335 089.00 | 335 089.00 |
FG Production sold - services | 3 787 518.00 | | 3 787 518.00 | 3 787 518.00 |
FJ Net sales | 4 122 606.00 | | 4 122 606.00 | 4 122 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 427.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 189 061.00 | |
FS Purchases of goods (including customs duties) | | | 848 302.00 | |
FU Purchases of raw materials and other supplies | | | 33 404.00 | |
FV Inventory change (raw materials and supplies) | | | 5 424.00 | |
FW Other purchases and external expenses | | | 993 911.00 | |
FX Taxes, duties, and similar payments | | | 124 728.00 | |
FY Salaries and Wages | | | 1 294 200.00 | |
FZ Social Security Contributions | | | 455 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 537.00 | |
GE Other Expenses | | | 175 782.00 | |
GF Total Operating Expenses (II) | | | 3 988 052.00 | |
GG - OPERATING RESULT (I - II) | | | 201 009.00 | |
GL Other interest and similar income | | | 204 465.00 | |
GP Total financial income (V) | | | 204 465.00 | |
GR Interest and similar expenses | | | 41 780.00 | |
GU Total financial expenses (VI) | | | 41 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 427.00 | 57 581.00 | | 66 427.00 |
A4 Equity method investments | 173 280.00 | 144 152.00 | | 173 280.00 |
HA Exceptional income from management transactions | 1 102.00 | 315.00 | | 1 102.00 |
HB Exceptional income from capital transactions | | 15 900.00 | | |
HD Total exceptional income (VII) | 1 102.00 | 16 215.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 1 149.00 | 2 128.00 | | 1 149.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 1 149.00 | 2 167.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 14 049.00 | | -47.00 |
HK Income tax | 46 974.00 | 8 991.00 | | 46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 394 628.00 | 4 405 572.00 | | 4 394 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 955.00 | 4 159 185.00 | | 4 077 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 672.00 | 246 387.00 | | 316 672.00 |
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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 | 3 639 025.00 | | 10 967.00 | 3 639 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 939.00 | |
I4 DECREASES Grand Total | | 4 415.00 | 3 645 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 415.00 | 3 271 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 586.00 | | | 8 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 264 500.00 | | 10 967.00 | 3 264 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 939.00 | | | 365 939.00 |
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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 | 3 109 010.00 | 56 537.00 | 4 415.00 | 3 109 010.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 102 710.00 | 56 537.00 | 4 415.00 | 3 102 710.00 |
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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 | 397 595.00 | 397 595.00 | | 397 595.00 |
8C Staff and Related Accounts | 83 877.00 | 83 877.00 | | 83 877.00 |
8D Social Security and Other Social Organizations | 88 118.00 | 88 118.00 | | 88 118.00 |
8E Income Taxes | 24 817.00 | 24 817.00 | | 24 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 029.00 | 62 029.00 | | 62 029.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 65 976.00 | | | 65 976.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VC Group and associates | 1 571 919.00 | | | 1 571 919.00 |
VG Loans with a maturity of up to one year at origin | 47 762.00 | 47 762.00 | | 47 762.00 |
VH Loans with a maturity of more than one year at origin | 279 447.00 | 150 597.00 | 128 850.00 | 279 447.00 |
VI Group and Associates | 31 450.00 | 31 450.00 | | 31 450.00 |
VK Loans repaid during the year | 198 460.00 | | | 198 460.00 |
VM Income taxes | 41 455.00 | | | 41 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 600.00 | 37 600.00 | | 37 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 968.00 | | | 101 968.00 |
VS Prepaid expenses | 67 370.00 | | | 67 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 262.00 | 1 851 262.00 | | 1 851 262.00 |
VW VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 493.00 | 950 643.00 | 128 850.00 | 1 079 493.00 |
