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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AN Land | 64 600.00 | 10 540.00 | 54 059.00 | 64 600.00 |
AP Buildings | 221 546.00 | 15 667.00 | 205 878.00 | 221 546.00 |
AR Technical installations, industrial equipment and tools | 1 007 469.00 | 824 648.00 | 182 820.00 | 1 007 469.00 |
AT Other tangible assets | 237 669.00 | 140 473.00 | 97 195.00 | 237 669.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 477 788.00 | | 477 788.00 | 477 788.00 |
BH Other financial assets | 21 304.00 | | 21 304.00 | 21 304.00 |
BJ TOTAL (I) | 2 407 505.00 | 1 009 853.00 | 1 397 651.00 | 2 407 505.00 |
BN Goods in progress | 1 813 985.00 | | 1 813 985.00 | 1 813 985.00 |
BX Customers and related accounts | 1 929 409.00 | 69 833.00 | 1 859 576.00 | 1 929 409.00 |
BZ Other receivables | 585 128.00 | | 585 128.00 | 585 128.00 |
CD Marketable securities | 319 213.00 | | 319 213.00 | 319 213.00 |
CF Cash and cash equivalents | 3 162 408.00 | | 3 162 408.00 | 3 162 408.00 |
CH Prepaid expenses | 97 171.00 | | 97 171.00 | 97 171.00 |
CJ TOTAL (II) | 7 907 316.00 | 69 833.00 | 7 837 482.00 | 7 907 316.00 |
CO Grand total (0 to V) | 10 314 822.00 | 1 079 687.00 | 9 235 134.00 | 10 314 822.00 |
CU Other investments | 373 557.00 | 14 952.00 | 358 604.00 | 373 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 263 308.00 | 263 308.00 | | 263 308.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 053 000.00 | 2 795 000.00 | | 3 053 000.00 |
DH Retained earnings | 831.00 | 233.00 | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 674.00 | 398 597.00 | | 770 674.00 |
DL TOTAL (I) | 4 637 814.00 | 4 007 139.00 | | 4 637 814.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 464 603.00 | 328 575.00 | | 464 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 1 302 557.00 | 1 664 037.00 | | 1 302 557.00 |
DY Tax and social security liabilities | 654 892.00 | 345 752.00 | | 654 892.00 |
EA Other liabilities | 35 560.00 | 156 242.00 | | 35 560.00 |
EB Prepaid income (2) | 1 997 707.00 | 1 766 760.00 | | 1 997 707.00 |
EC TOTAL (IV) | 4 497 320.00 | 4 261 369.00 | | 4 497 320.00 |
EE Grand total (I to V) | 9 235 134.00 | 8 268 508.00 | | 9 235 134.00 |
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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 | 7 754 432.00 | 2 269 844.00 | 10 024 276.00 | 7 754 432.00 |
FJ Net sales | 7 754 432.00 | 2 269 844.00 | 10 024 276.00 | 7 754 432.00 |
FM Inventory production | | | 28 951.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 7 301.00 | |
FR Total operating income (I) | | | 10 073 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 048.00 | |
FW Other purchases and external expenses | | | 3 804 670.00 | |
FX Taxes, duties, and similar payments | | | 96 336.00 | |
FY Salaries and Wages | | | 1 224 640.00 | |
FZ Social Security Contributions | | | 771 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 9 049 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 198.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 1 201.00 | |
GP Total financial income (V) | | | 52 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 467.00 | |
GS Negative differences of foreign exchange | | | 12 735.00 | |
GU Total financial expenses (VI) | | | 22 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 489.00 | | | 10 489.00 |
HB Exceptional income from capital transactions | 9 100.00 | 791.00 | | 9 100.00 |
HD Total exceptional income (VII) | 19 589.00 | 791.00 | | 19 589.00 |
HE Exceptional expenses on management operations | 11 046.00 | 9 808.00 | | 11 046.00 |
HF Exceptional expenses on capital transactions | 3 083.00 | | | 3 083.00 |
HH Total exceptional expenses (VIII) | 14 129.00 | 9 808.00 | | 14 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 460.00 | -9 016.00 | | 5 460.00 |
HK Income tax | 289 141.00 | 186 908.00 | | 289 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 324.00 | 8 110 330.00 | | 10 145 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 374 650.00 | 7 711 732.00 | | 9 374 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 674.00 | 398 597.00 | | 770 674.00 |
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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 | 2 335 143.00 | | 299 012.00 | 2 335 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 514.00 | 872 650.00 | |
I4 DECREASES Grand Total | | 226 651.00 | 2 407 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 137.00 | 1 531 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 571.00 | | | 3 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 409.00 | | 299 012.00 | 1 355 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 163.00 | | | 976 163.00 |
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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 | 963 086.00 | 128 313.00 | 96 498.00 | 963 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 514.00 | 128 313.00 | 96 498.00 | 959 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 69 833.00 | | | 69 833.00 |
7B Total provisions for depreciation | 84 786.00 | | | 84 786.00 |
7C Grand total | 84 786.00 | 100 000.00 | | 84 786.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 000.00 | | 42 000.00 | 42 000.00 |
8B Suppliers and Related Accounts | 1 302 557.00 | 1 302 557.00 | | 1 302 557.00 |
8C Staff and Related Accounts | 121 053.00 | 121 053.00 | | 121 053.00 |
8D Social Security and Other Social Organizations | 140 500.00 | 140 500.00 | | 140 500.00 |
8E Income Taxes | 82 274.00 | 82 274.00 | | 82 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 560.00 | 35 560.00 | | 35 560.00 |
8L Deferred income | 1 997 707.00 | 1 997 707.00 | | 1 997 707.00 |
UL Receivables related to investments | 477 788.00 | | | 477 788.00 |
UT Other financial assets | 21 305.00 | | | 21 305.00 |
UX Other trade receivables | 1 859 576.00 | | | 1 859 576.00 |
UY Staff and related accounts | 6 852.00 | | | 6 852.00 |
VA Doubtful or disputed receivables | 69 833.00 | | | 69 833.00 |
VB VAT | 354 892.00 | | | 354 892.00 |
VC Group and associates | 69 153.00 | | | 69 153.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 462 203.00 | 123 883.00 | 218 230.00 | 462 203.00 |
VJ Loans taken out during the year | 292 000.00 | | | 292 000.00 |
VK Loans repaid during the year | 112 386.00 | | | 112 386.00 |
VP Miscellaneous | 11 620.00 | | | 11 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 312.00 | 18 312.00 | | 18 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 950.00 | | | 55 950.00 |
VS Prepaid expenses | 97 171.00 | | | 97 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 802.00 | 2 611 709.00 | 499 093.00 | 3 110 802.00 |
VW VAT | 292 754.00 | 292 754.00 | | 292 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 321.00 | 4 117 001.00 | 260 230.00 | 4 497 321.00 |
