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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 | 76 423.00 | 67 028.00 | 9 395.00 | 76 423.00 |
AH Goodwill | 123 290.00 | | 123 290.00 | 123 290.00 |
AN Land | 99 395.00 | | 99 395.00 | 99 395.00 |
AP Buildings | 986 384.00 | 340 451.00 | 645 933.00 | 986 384.00 |
AT Other tangible assets | 872 135.00 | 622 840.00 | 249 294.00 | 872 135.00 |
AV Fixed assets in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
BH Other financial assets | 23 133.00 | | 23 133.00 | 23 133.00 |
BJ TOTAL (I) | 2 828 564.00 | 1 070 319.00 | 1 758 245.00 | 2 828 564.00 |
BN Goods in progress | 3 009 956.00 | | 3 009 956.00 | 3 009 956.00 |
BT Goods | 83 442.00 | | 83 442.00 | 83 442.00 |
BV Advances and down payments on orders | 155 888.00 | | 155 888.00 | 155 888.00 |
BX Customers and related accounts | 6 153 798.00 | | 6 153 798.00 | 6 153 798.00 |
BZ Other receivables | 7 985 163.00 | 737 000.00 | 7 248 163.00 | 7 985 163.00 |
CF Cash and cash equivalents | 1 468 388.00 | | 1 468 388.00 | 1 468 388.00 |
CH Prepaid expenses | 39 439.00 | | 39 439.00 | 39 439.00 |
CJ TOTAL (II) | 18 896 074.00 | 737 000.00 | 18 159 074.00 | 18 896 074.00 |
CO Grand total (0 to V) | 21 724 638.00 | 1 807 319.00 | 19 917 318.00 | 21 724 638.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 631 224.00 | 40 000.00 | 591 224.00 | 631 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DB Share, merger, contribution premiums, etc. | 72 790.00 | 72 790.00 | | 72 790.00 |
DD Legal reserve (1) | 155 126.00 | 111 716.00 | | 155 126.00 |
DG Other reserves | 142 412.00 | 121 878.00 | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 068.00 | 868 190.00 | | 1 097 068.00 |
DL TOTAL (I) | 7 967 395.00 | 7 674 574.00 | | 7 967 395.00 |
DP Provisions for Risks | 37 829.00 | 37 829.00 | | 37 829.00 |
DR TOTAL (IV) | 37 829.00 | 37 829.00 | | 37 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 098.00 | 4 685 544.00 | | 4 846 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 406.00 | 980 936.00 | | 184 406.00 |
DW Advances and down payments received on current orders | 800.00 | 1 223.00 | | 800.00 |
DX Trade payables and related accounts | 1 208 863.00 | 1 224 669.00 | | 1 208 863.00 |
DY Tax and social security liabilities | 1 471 878.00 | 721 133.00 | | 1 471 878.00 |
EA Other liabilities | 849 458.00 | 824 913.00 | | 849 458.00 |
EB Prepaid income (2) | 3 350 592.00 | 148 077.00 | | 3 350 592.00 |
EC TOTAL (IV) | 11 912 095.00 | 8 586 495.00 | | 11 912 095.00 |
EE Grand total (I to V) | 19 917 318.00 | 16 298 898.00 | | 19 917 318.00 |
EG Accrued income and payables due within one year | 11 810 598.00 | 8 414 996.00 | | 11 810 598.00 |
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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 | 575 416.00 | | 575 416.00 | 575 416.00 |
FD Production sold - goods | 1 104 438.00 | | 1 104 438.00 | 1 104 438.00 |
FG Production sold - services | 3 159 315.00 | | 3 159 315.00 | 3 159 315.00 |
FJ Net sales | 4 839 169.00 | | 4 839 169.00 | 4 839 169.00 |
FM Inventory production | | | 178 229.00 | |
FO Operating subsidies | | | 6 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 130.00 | |
FQ Other income | | | 118 151.00 | |
FR Total operating income (I) | | | 5 245 039.00 | |
FT Inventory change (goods) | | | 1 349.00 | |
FU Purchases of raw materials and other supplies | | | 569 153.00 | |
FW Other purchases and external expenses | | | 2 969 646.00 | |
FX Taxes, duties, and similar payments | | | 228 857.00 | |
FY Salaries and Wages | | | 574 064.00 | |
FZ Social Security Contributions | | | 216 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 321.00 | |
GF Total Operating Expenses (II) | | | 4 672 451.00 | |
GG - OPERATING RESULT (I - II) | | | 572 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 360 667.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 362 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 000.00 | |
GR Interest and similar expenses | | | 45 638.00 | |
GU Total financial expenses (VI) | | | 300 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 040.00 | 585.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | 585.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 141.00 | 225.00 | | 141.00 |
HF Exceptional expenses on capital transactions | 3 040.00 | 109.00 | | 3 040.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 334.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 252.00 | | -141.00 |
HK Income tax | 537 074.00 | 441 208.00 | | 537 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 411.00 | 6 398 487.00 | | 6 610 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 344.00 | 5 530 297.00 | | 5 513 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 068.00 | 868 190.00 | | 1 097 068.00 |
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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 | 2 722 409.00 | | 125 235.00 | 2 722 409.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 040.00 | 654 357.00 | |
I4 DECREASES Grand Total | 16 041.00 | 3 040.00 | 2 828 564.00 | 16 041.00 |
IO DECREASES Total including other intangible assets | | | 199 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 041.00 | | 1 974 494.00 | 16 041.00 |
KD ACQUISITIONS Total including other intangible assets | 194 064.00 | | 5 649.00 | 194 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 955.00 | | 52 580.00 | 1 937 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 390.00 | | 67 006.00 | 590 390.00 |
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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 | 923 022.00 | 107 297.00 | | 923 022.00 |
PE DEPRECIATION Total including other intangible assets | 65 349.00 | 1 679.00 | | 65 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 673.00 | 105 618.00 | | 857 673.00 |
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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 | 37 829.00 | | | 37 829.00 |
6X Other provisions for depreciation | 482 000.00 | 255 000.00 | | 482 000.00 |
7B Total provisions for depreciation | 522 000.00 | 255 000.00 | | 522 000.00 |
7C Grand total | 559 829.00 | 255 000.00 | | 559 829.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 000.00 | | |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
8B Suppliers and Related Accounts | 1 208 863.00 | 1 208 863.00 | | 1 208 863.00 |
8C Staff and Related Accounts | 36 863.00 | 36 863.00 | | 36 863.00 |
8D Social Security and Other Social Organizations | 52 269.00 | 52 269.00 | | 52 269.00 |
8E Income Taxes | 171 536.00 | 171 536.00 | | 171 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849 458.00 | 849 458.00 | | 849 458.00 |
8L Deferred income | 3 350 592.00 | 3 350 592.00 | | 3 350 592.00 |
UT Other financial assets | 23 133.00 | | | 23 133.00 |
UX Other trade receivables | 6 153 798.00 | | | 6 153 798.00 |
UZ Social Security, other social security organizations | 2 417.00 | | | 2 417.00 |
VB VAT | 175 868.00 | | | 175 868.00 |
VC Group and associates | 7 502 456.00 | | | 7 502 456.00 |
VG Loans with a maturity of up to one year at origin | 4 657 382.00 | 4 657 382.00 | | 4 657 382.00 |
VH Loans with a maturity of more than one year at origin | 188 716.00 | 96 235.00 | 92 481.00 | 188 716.00 |
VI Group and Associates | 175 390.00 | 175 390.00 | | 175 390.00 |
VJ Loans taken out during the year | 38 246.00 | | | 38 246.00 |
VK Loans repaid during the year | 94 019.00 | | | 94 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 238.00 | 47 238.00 | | 47 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 827.00 | | | 285 827.00 |
VS Prepaid expenses | 39 439.00 | | | 39 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 201 532.00 | 14 178 399.00 | 23 133.00 | 14 201 532.00 |
VW VAT | 1 163 972.00 | 1 163 972.00 | | 1 163 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 911 295.00 | 11 809 798.00 | 101 497.00 | 11 911 295.00 |
