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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
AH Goodwill | 189 037.00 | | 189 037.00 | 189 037.00 |
AJ Other Intangible Assets | 87 811.00 | | 87 811.00 | 87 811.00 |
AN Land | 1 237.00 | 1 237.00 | | 1 237.00 |
AP Buildings | 919 917.00 | 390 315.00 | 529 602.00 | 919 917.00 |
AR Technical installations, industrial equipment and tools | 244 006.00 | 135 830.00 | 108 176.00 | 244 006.00 |
AT Other tangible assets | 352 527.00 | 171 172.00 | 181 355.00 | 352 527.00 |
BB Receivables related to investments | 674 916.00 | | 674 916.00 | 674 916.00 |
BH Other financial assets | 82 751.00 | | 82 751.00 | 82 751.00 |
BJ TOTAL (I) | 2 564 510.00 | 710 863.00 | 1 853 647.00 | 2 564 510.00 |
BL Raw materials, supplies | 4 507.00 | | 4 507.00 | 4 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
BZ Other receivables | 58 999.00 | | 58 999.00 | 58 999.00 |
CF Cash and cash equivalents | 170 996.00 | | 170 996.00 | 170 996.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 259 328.00 | | 259 328.00 | 259 328.00 |
CO Grand total (0 to V) | 2 823 838.00 | 710 863.00 | 2 112 975.00 | 2 823 838.00 |
CP Shares due in less than one year | 757 667.00 | | | 757 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 103 837.00 | 103 837.00 | | 103 837.00 |
DH Retained earnings | 247 301.00 | 115 185.00 | | 247 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 583.00 | 132 116.00 | | 182 583.00 |
DL TOTAL (I) | 599 721.00 | 417 138.00 | | 599 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 226.00 | 1 166 187.00 | | 1 073 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 953.00 | | | 64 953.00 |
DW Advances and down payments received on current orders | 57 388.00 | 47 971.00 | | 57 388.00 |
DX Trade payables and related accounts | 211 590.00 | 224 240.00 | | 211 590.00 |
DY Tax and social security liabilities | 95 991.00 | 92 804.00 | | 95 991.00 |
DZ Fixed asset liabilities and related accounts | 3 658.00 | 27 778.00 | | 3 658.00 |
EA Other liabilities | 6 449.00 | 2 980.00 | | 6 449.00 |
EC TOTAL (IV) | 1 513 254.00 | 1 561 960.00 | | 1 513 254.00 |
EE Grand total (I to V) | 2 112 975.00 | 1 979 098.00 | | 2 112 975.00 |
EI Including equity loans | 64 953.00 | | | 64 953.00 |
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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 | 1 550 625.00 | | 1 550 625.00 | 1 550 625.00 |
FJ Net sales | 1 550 625.00 | | 1 550 625.00 | 1 550 625.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 071.00 | |
FQ Other income | | | 53 152.00 | |
FR Total operating income (I) | | | 1 643 170.00 | |
FU Purchases of raw materials and other supplies | | | 36 433.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 697 722.00 | |
FX Taxes, duties, and similar payments | | | 43 602.00 | |
FY Salaries and Wages | | | 198 815.00 | |
FZ Social Security Contributions | | | 53 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 012.00 | |
GE Other Expenses | | | 178 953.00 | |
GF Total Operating Expenses (II) | | | 1 359 487.00 | |
GG - OPERATING RESULT (I - II) | | | 283 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 24 029.00 | |
GU Total financial expenses (VI) | | | 24 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 512.00 | 59 847.00 | | 78 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 611.00 | 1 545 362.00 | | 1 644 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 028.00 | 1 413 246.00 | | 1 462 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 583.00 | 132 116.00 | | 182 583.00 |
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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 | 1 885 918.00 | | 696 138.00 | 1 885 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 667.00 | |
I4 DECREASES Grand Total | | 17 546.00 | 2 564 510.00 | |
IO DECREASES Total including other intangible assets | | | 289 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 546.00 | 1 517 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 157.00 | | | 289 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 009.00 | | 21 222.00 | 1 514 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 751.00 | | 674 916.00 | 82 751.00 |
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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 | 579 397.00 | 149 012.00 | 17 546.00 | 579 397.00 |
PE DEPRECIATION Total including other intangible assets | 12 310.00 | | | 12 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 088.00 | 149 012.00 | 17 546.00 | 567 088.00 |
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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 | 211 590.00 | 211 590.00 | | 211 590.00 |
8C Staff and Related Accounts | 16 542.00 | 16 542.00 | | 16 542.00 |
8D Social Security and Other Social Organizations | 33 921.00 | 33 921.00 | | 33 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
UL Receivables related to investments | 674 916.00 | 674 916.00 | | 674 916.00 |
UT Other financial assets | 82 751.00 | 82 751.00 | | 82 751.00 |
UX Other trade receivables | 18 289.00 | | | 18 289.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 478.00 | | | 478.00 |
VB VAT | 30 738.00 | | | 30 738.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 1 067 828.00 | 128 343.00 | 519 125.00 | 1 067 828.00 |
VI Group and Associates | 64 953.00 | 64 953.00 | | 64 953.00 |
VJ Loans taken out during the year | 24 030.00 | | | 24 030.00 |
VK Loans repaid during the year | 120 152.00 | | | 120 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 116.00 | 41 116.00 | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 143.00 | | | 26 143.00 |
VS Prepaid expenses | 6 537.00 | | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 492.00 | 841 492.00 | | 841 492.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 866.00 | 516 381.00 | 519 125.00 | 1 455 866.00 |
