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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 | 12 390.00 | 11 720.00 | 670.00 | 12 390.00 |
AH Goodwill | 284 821.00 | | 284 821.00 | 284 821.00 |
AN Land | 136 793.00 | 111 243.00 | 25 550.00 | 136 793.00 |
AP Buildings | 959 981.00 | 369 379.00 | 590 602.00 | 959 981.00 |
AR Technical installations, industrial equipment and tools | 296 776.00 | 241 796.00 | 54 981.00 | 296 776.00 |
AT Other tangible assets | 139 973.00 | 51 417.00 | 88 556.00 | 139 973.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 1 859 024.00 | 785 554.00 | 1 073 470.00 | 1 859 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 573.00 | | 82 573.00 | 82 573.00 |
BZ Other receivables | 463 924.00 | | 463 924.00 | 463 924.00 |
CF Cash and cash equivalents | 238 137.00 | | 238 137.00 | 238 137.00 |
CH Prepaid expenses | 54 373.00 | | 54 373.00 | 54 373.00 |
CJ TOTAL (II) | 839 007.00 | | 839 007.00 | 839 007.00 |
CO Grand total (0 to V) | 2 698 031.00 | 785 554.00 | 1 912 477.00 | 2 698 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 590 721.00 | 483 934.00 | | 590 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | 106 787.00 | | 76 466.00 |
DL TOTAL (I) | 678 187.00 | 601 721.00 | | 678 187.00 |
DS Convertible Bond Issues | 1 932.00 | 1 089.00 | | 1 932.00 |
DU Loans and Debts from Credit Institutions (3) | 686 346.00 | 699 765.00 | | 686 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 094.00 | 291 339.00 | | 278 094.00 |
DX Trade payables and related accounts | 158 312.00 | 183 187.00 | | 158 312.00 |
DY Tax and social security liabilities | 48 084.00 | 64 428.00 | | 48 084.00 |
EB Prepaid income (2) | 61 522.00 | 59 727.00 | | 61 522.00 |
EC TOTAL (IV) | 1 234 290.00 | 1 299 535.00 | | 1 234 290.00 |
EE Grand total (I to V) | 1 912 477.00 | 1 901 256.00 | | 1 912 477.00 |
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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 | 218 120.00 | | 218 120.00 | 218 120.00 |
FG Production sold - services | 919 408.00 | | 919 408.00 | 919 408.00 |
FJ Net sales | 1 137 528.00 | | 1 137 528.00 | 1 137 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 144 191.00 | |
FS Purchases of goods (including customs duties) | | | 151 994.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 515 410.00 | |
FX Taxes, duties, and similar payments | | | 34 073.00 | |
FY Salaries and Wages | | | 169 044.00 | |
FZ Social Security Contributions | | | 52 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 006.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 028 704.00 | |
GG - OPERATING RESULT (I - II) | | | 115 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 170.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 6 374.00 | |
GR Interest and similar expenses | | | 26 944.00 | |
GU Total financial expenses (VI) | | | 26 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 939.00 | 1 347.00 | | 6 939.00 |
HD Total exceptional income (VII) | 6 939.00 | 1 347.00 | | 6 939.00 |
HE Exceptional expenses on management operations | 1 625.00 | 91.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 91.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 314.00 | 1 255.00 | | 5 314.00 |
HK Income tax | 23 766.00 | 40 070.00 | | 23 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 504.00 | 1 273 929.00 | | 1 157 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 039.00 | 1 167 142.00 | | 1 081 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 466.00 | 106 787.00 | | 76 466.00 |
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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 | 1 749 482.00 | | 109 542.00 | 1 749 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 290.00 | |
I4 DECREASES Grand Total | | | 1 859 024.00 | |
IO DECREASES Total including other intangible assets | | | 297 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 533 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 211.00 | | | 297 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 981.00 | | 109 542.00 | 1 423 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 290.00 | | | 28 290.00 |
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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 | 680 548.00 | 105 006.00 | | 680 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | 1 704.00 | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 532.00 | 103 302.00 | | 670 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 932.00 | 1 932.00 | | 1 932.00 |
8A Miscellaneous Loans and Financial Debts | 26 950.00 | 26 950.00 | | 26 950.00 |
8B Suppliers and Related Accounts | 158 312.00 | 158 312.00 | | 158 312.00 |
8C Staff and Related Accounts | 8 431.00 | 8 431.00 | | 8 431.00 |
8D Social Security and Other Social Organizations | 10 074.00 | 10 074.00 | | 10 074.00 |
8L Deferred income | 61 522.00 | 61 522.00 | | 61 522.00 |
UT Other financial assets | 28 290.00 | | | 28 290.00 |
UX Other trade receivables | 82 573.00 | | | 82 573.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 30 961.00 | | | 30 961.00 |
VC Group and associates | 360 092.00 | | | 360 092.00 |
VH Loans with a maturity of more than one year at origin | 686 346.00 | 80 940.00 | 280 432.00 | 686 346.00 |
VI Group and Associates | 251 144.00 | 251 144.00 | | 251 144.00 |
VJ Loans taken out during the year | 52 821.00 | | | 52 821.00 |
VK Loans repaid during the year | 78 641.00 | | | 78 641.00 |
VM Income taxes | 21 794.00 | | | 21 794.00 |
VP Miscellaneous | 9 179.00 | | | 9 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 090.00 | 21 090.00 | | 21 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 697.00 | | | 41 697.00 |
VS Prepaid expenses | 54 373.00 | | | 54 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 159.00 | 600 869.00 | 28 290.00 | 629 159.00 |
VW VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 290.00 | 628 884.00 | 280 432.00 | 1 234 290.00 |
