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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 | 19 619.00 | 17 456.00 | 2 163.00 | 19 619.00 |
AN Land | 127 753.00 | 68 782.00 | 58 971.00 | 127 753.00 |
AP Buildings | 532 877.00 | 483 142.00 | 49 735.00 | 532 877.00 |
AR Technical installations, industrial equipment and tools | 80 775.00 | 74 930.00 | 5 845.00 | 80 775.00 |
AT Other tangible assets | 1 324 257.00 | 926 087.00 | 398 170.00 | 1 324 257.00 |
BB Receivables related to investments | 152 008.00 | | 152 008.00 | 152 008.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 2 490 771.00 | 1 570 397.00 | 920 374.00 | 2 490 771.00 |
BL Raw materials, supplies | 15 771.00 | | 15 771.00 | 15 771.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 999.00 | | 452 999.00 | 452 999.00 |
BZ Other receivables | 142 710.00 | | 142 710.00 | 142 710.00 |
CF Cash and cash equivalents | 859 230.00 | | 859 230.00 | 859 230.00 |
CH Prepaid expenses | 35 436.00 | | 35 436.00 | 35 436.00 |
CJ TOTAL (II) | 1 506 145.00 | | 1 506 145.00 | 1 506 145.00 |
CO Grand total (0 to V) | 3 996 917.00 | 1 570 397.00 | 2 426 519.00 | 3 996 917.00 |
CU Other investments | 245 741.00 | | 245 741.00 | 245 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 812.00 | 812.00 | | 812.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 961 993.00 | 879 302.00 | | 961 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 743.00 | 377 063.00 | | 417 743.00 |
DL TOTAL (I) | 1 589 548.00 | 1 466 177.00 | | 1 589 548.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 336 543.00 | 132 405.00 | | 336 543.00 |
DX Trade payables and related accounts | 170 670.00 | 130 887.00 | | 170 670.00 |
DY Tax and social security liabilities | 310 258.00 | 306 781.00 | | 310 258.00 |
EA Other liabilities | 9 501.00 | | | 9 501.00 |
EC TOTAL (IV) | 826 971.00 | 570 073.00 | | 826 971.00 |
EE Grand total (I to V) | 2 426 519.00 | 2 056 250.00 | | 2 426 519.00 |
EG Accrued income and payables due within one year | 593 448.00 | 481 055.00 | | 593 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 024 767.00 | | 3 024 767.00 | 3 024 767.00 |
FJ Net sales | 3 024 767.00 | | 3 024 767.00 | 3 024 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 279.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 3 058 083.00 | |
FU Purchases of raw materials and other supplies | | | 435 754.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 674 465.00 | |
FX Taxes, duties, and similar payments | | | 57 226.00 | |
FY Salaries and Wages | | | 898 103.00 | |
FZ Social Security Contributions | | | 303 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 753.00 | |
GE Other Expenses | | | 4 252.00 | |
GF Total Operating Expenses (II) | | | 2 497 568.00 | |
GG - OPERATING RESULT (I - II) | | | 560 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
A4 Equity method investments | 4 211.00 | 4 090.00 | | 4 211.00 |
HB Exceptional income from capital transactions | 31 000.00 | 167.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 167.00 | | 31 000.00 |
HE Exceptional expenses on management operations | 925.00 | 1 746.00 | | 925.00 |
HF Exceptional expenses on capital transactions | 3 307.00 | | | 3 307.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 4 232.00 | 2 084.00 | | 4 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 768.00 | -1 917.00 | | 26 768.00 |
HK Income tax | 170 541.00 | 152 455.00 | | 170 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 473.00 | 3 162 396.00 | | 3 092 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 731.00 | 2 785 333.00 | | 2 674 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 743.00 | 377 063.00 | | 417 743.00 |
HP References: Equipment leasing | 140 443.00 | 180 353.00 | | 140 443.00 |
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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 | 2 564 496.00 | | 442 705.00 | 2 564 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 652.00 | 405 489.00 | |
I4 DECREASES Grand Total | | 516 429.00 | 2 490 771.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 19 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 677.00 | 2 065 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | 13 200.00 | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 603.00 | | 264 737.00 | 2 226 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 374.00 | | 164 768.00 | 325 374.00 |
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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 | 1 880 114.00 | 118 753.00 | 428 470.00 | 1 880 114.00 |
PE DEPRECIATION Total including other intangible assets | 12 519.00 | 11 037.00 | 6 100.00 | 12 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 595.00 | 107 716.00 | 422 370.00 | 1 867 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 170 670.00 | 170 670.00 | | 170 670.00 |
8C Staff and Related Accounts | 129 756.00 | 129 756.00 | | 129 756.00 |
8D Social Security and Other Social Organizations | 126 974.00 | 126 974.00 | | 126 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
UL Receivables related to investments | 152 008.00 | | | 152 008.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 452 999.00 | | | 452 999.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
VB VAT | 59 056.00 | | | 59 056.00 |
VH Loans with a maturity of more than one year at origin | 336 543.00 | 103 020.00 | 233 523.00 | 336 543.00 |
VJ Loans taken out during the year | 279 600.00 | | | 279 600.00 |
VK Loans repaid during the year | 75 462.00 | | | 75 462.00 |
VM Income taxes | 33 564.00 | | | 33 564.00 |
VP Miscellaneous | 40 703.00 | | | 40 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 662.00 | | | 8 662.00 |
VS Prepaid expenses | 35 436.00 | | | 35 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 103.00 | 631 145.00 | 156 958.00 | 788 103.00 |
VW VAT | 42 118.00 | 42 118.00 | | 42 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 971.00 | 593 448.00 | 233 523.00 | 826 971.00 |
