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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 | 7 480.00 | 7 054.00 | 425.00 | 7 480.00 |
AJ Other Intangible Assets | 10 183.00 | 10 183.00 | | 10 183.00 |
AN Land | 516 420.00 | 17 876.00 | 498 543.00 | 516 420.00 |
AP Buildings | 2 721 619.00 | 269 560.00 | 2 452 059.00 | 2 721 619.00 |
AR Technical installations, industrial equipment and tools | 4 166.00 | 699.00 | 3 466.00 | 4 166.00 |
AT Other tangible assets | 1 446 040.00 | 948 185.00 | 497 854.00 | 1 446 040.00 |
AV Fixed assets in progress | 1 011 023.00 | | 1 011 023.00 | 1 011 023.00 |
BH Other financial assets | 31 575.00 | | 31 575.00 | 31 575.00 |
BJ TOTAL (I) | 5 748 511.00 | 1 253 560.00 | 4 494 950.00 | 5 748 511.00 |
BT Goods | 1 017 298.00 | | 1 017 298.00 | 1 017 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 001 640.00 | 834.00 | 3 000 806.00 | 3 001 640.00 |
BZ Other receivables | 258 090.00 | | 258 090.00 | 258 090.00 |
CF Cash and cash equivalents | 1 455 714.00 | | 1 455 714.00 | 1 455 714.00 |
CH Prepaid expenses | 88 517.00 | | 88 517.00 | 88 517.00 |
CJ TOTAL (II) | 5 821 261.00 | 834.00 | 5 820 427.00 | 5 821 261.00 |
CO Grand total (0 to V) | 11 569 772.00 | 1 254 394.00 | 10 315 377.00 | 11 569 772.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 570 000.00 | 1 250 000.00 | | 1 570 000.00 |
DH Retained earnings | 13 037.00 | 88 341.00 | | 13 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 565 950.00 | 1 824 695.00 | | 3 565 950.00 |
DL TOTAL (I) | 5 192 988.00 | 3 207 037.00 | | 5 192 988.00 |
DP Provisions for Risks | 1 075 000.00 | 1 125 000.00 | | 1 075 000.00 |
DR TOTAL (IV) | 1 075 000.00 | 1 125 000.00 | | 1 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 767 057.00 | 1 055 708.00 | | 767 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 456.00 | 300 173.00 | | 40 456.00 |
DX Trade payables and related accounts | 713 448.00 | 649 512.00 | | 713 448.00 |
DY Tax and social security liabilities | 1 438 408.00 | 741 297.00 | | 1 438 408.00 |
EA Other liabilities | 1 079 684.00 | 2 075 660.00 | | 1 079 684.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 4 047 389.00 | 4 822 351.00 | | 4 047 389.00 |
EE Grand total (I to V) | 10 315 377.00 | 9 154 389.00 | | 10 315 377.00 |
EG Accrued income and payables due within one year | 3 429 762.00 | 4 057 215.00 | | 3 429 762.00 |
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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 | 173 766.00 | | 173 766.00 | 173 766.00 |
FG Production sold - services | 2 630 458.00 | 7 639 879.00 | 10 270 337.00 | 2 630 458.00 |
FJ Net sales | 2 804 224.00 | 7 639 879.00 | 10 444 103.00 | 2 804 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 831.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 10 783 355.00 | |
FS Purchases of goods (including customs duties) | | | 535 579.00 | |
FT Inventory change (goods) | | | -131 582.00 | |
FW Other purchases and external expenses | | | 3 696 672.00 | |
FX Taxes, duties, and similar payments | | | 149 168.00 | |
FY Salaries and Wages | | | 587 709.00 | |
FZ Social Security Contributions | | | 259 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 40 460.00 | |
GF Total Operating Expenses (II) | | | 5 425 782.00 | |
GG - OPERATING RESULT (I - II) | | | 5 357 572.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 071.00 | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 116 959.00 | |
GR Interest and similar expenses | | | 21 561.00 | |
GS Negative differences of foreign exchange | | | 617.00 | |
GT Net expenses on sales of marketable securities | | | 102 070.00 | |
GU Total financial expenses (VI) | | | 124 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 214.00 | 206 706.00 | | 5 214.00 |
HD Total exceptional income (VII) | 5 214.00 | 206 706.00 | | 5 214.00 |
HE Exceptional expenses on management operations | 1 183.00 | 88 747.00 | | 1 183.00 |
HF Exceptional expenses on capital transactions | | 55 428.00 | | |
HH Total exceptional expenses (VIII) | 1 183.00 | 144 175.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 030.00 | 62 530.00 | | 4 030.00 |
HK Income tax | 1 788 363.00 | 897 337.00 | | 1 788 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 905 528.00 | 8 386 532.00 | | 10 905 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339 578.00 | 6 561 836.00 | | 7 339 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 565 950.00 | 1 824 695.00 | | 3 565 950.00 |
HP References: Equipment leasing | 12 663.00 | 23 812.00 | | 12 663.00 |
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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 | 5 281 148.00 | | 467 363.00 | 5 281 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 577.00 | |
I4 DECREASES Grand Total | | | 5 748 511.00 | |
IO DECREASES Total including other intangible assets | | | 17 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 699 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 134.00 | | 530.00 | 17 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232 141.00 | | 467 129.00 | 5 232 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 873.00 | | -296.00 | 31 873.00 |
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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 | 1 016 204.00 | 237 357.00 | | 1 016 204.00 |
PE DEPRECIATION Total including other intangible assets | 17 134.00 | 105.00 | | 17 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 070.00 | 237 252.00 | | 999 070.00 |
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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 | 1 125 000.00 | 50 000.00 | 100 000.00 | 1 125 000.00 |
6N Inventories and work in progress | 223 867.00 | | 223 867.00 | 223 867.00 |
6T Receivables | | 834.00 | | |
6X Other provisions for depreciation | 115 072.00 | | 115 072.00 | 115 072.00 |
7B Total provisions for depreciation | 338 939.00 | 834.00 | 338 939.00 | 338 939.00 |
7C Grand total | 1 463 939.00 | 50 834.00 | 438 939.00 | 1 463 939.00 |
UE of which provisions and reversals: - Operating | | 50 834.00 | 323 867.00 | |
UG - Financial | | | 115 072.00 | |
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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 | 713 449.00 | 713 449.00 | | 713 449.00 |
8C Staff and Related Accounts | 36 564.00 | 36 564.00 | | 36 564.00 |
8D Social Security and Other Social Organizations | 55 022.00 | 55 022.00 | | 55 022.00 |
8E Income Taxes | 857 442.00 | 857 442.00 | | 857 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079 685.00 | 1 079 685.00 | | 1 079 685.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 31 576.00 | | | 31 576.00 |
UX Other trade receivables | 3 000 639.00 | | | 3 000 639.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 1 001.00 | | | 1 001.00 |
VB VAT | 127 653.00 | | | 127 653.00 |
VC Group and associates | 77 385.00 | | | 77 385.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VH Loans with a maturity of more than one year at origin | 765 136.00 | 147 509.00 | 515 181.00 | 765 136.00 |
VI Group and Associates | 40 939.00 | 40 939.00 | | 40 939.00 |
VK Loans repaid during the year | 170 013.00 | | | 170 013.00 |
VP Miscellaneous | 13 070.00 | | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 436.00 | 417 436.00 | | 417 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | | | 39 640.00 |
VS Prepaid expenses | 88 518.00 | | | 88 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 824.00 | 3 348 248.00 | 31 576.00 | 3 379 824.00 |
VW VAT | 71 462.00 | 71 462.00 | | 71 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 390.00 | 3 429 763.00 | 515 181.00 | 4 047 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
