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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 | 973.00 | 973.00 | | 973.00 |
AN Land | 155 448.00 | | 155 448.00 | 155 448.00 |
AP Buildings | 2 551 378.00 | 391 876.00 | 2 159 502.00 | 2 551 378.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 71 379.00 | 54 864.00 | 16 514.00 | 71 379.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 782 980.00 | 451 515.00 | 2 331 465.00 | 2 782 980.00 |
BP Services in progress | 4 341 624.00 | 152 888.00 | 4 188 736.00 | 4 341 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 315.00 | | 83 315.00 | 83 315.00 |
BZ Other receivables | 321 212.00 | | 321 212.00 | 321 212.00 |
CF Cash and cash equivalents | 702 850.00 | | 702 850.00 | 702 850.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 5 460 081.00 | 152 888.00 | 5 307 193.00 | 5 460 081.00 |
CO Grand total (0 to V) | 8 243 062.00 | 604 403.00 | 7 638 659.00 | 8 243 062.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 383 372.00 | 2 406 246.00 | | 2 383 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 048.00 | -22 873.00 | | 346 048.00 |
DL TOTAL (I) | 2 751 420.00 | 2 405 372.00 | | 2 751 420.00 |
DP Provisions for Risks | 70 315.00 | 184 215.00 | | 70 315.00 |
DR TOTAL (IV) | 70 315.00 | 184 215.00 | | 70 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471 393.00 | 3 352 141.00 | | 3 471 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 201.00 | 282 602.00 | | 114 201.00 |
DX Trade payables and related accounts | 796 407.00 | 621 235.00 | | 796 407.00 |
DY Tax and social security liabilities | 261 038.00 | 501 238.00 | | 261 038.00 |
EA Other liabilities | 87 841.00 | 13 704.00 | | 87 841.00 |
EB Prepaid income (2) | 86 040.00 | 3 901 283.00 | | 86 040.00 |
EC TOTAL (IV) | 4 816 923.00 | 8 672 206.00 | | 4 816 923.00 |
EE Grand total (I to V) | 7 638 659.00 | 11 261 794.00 | | 7 638 659.00 |
EG Accrued income and payables due within one year | 2 765 461.00 | 7 918 048.00 | | 2 765 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 240 119.00 | 2 540 682.00 | | 1 240 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 633 107.00 | | 11 633 107.00 | 11 633 107.00 |
FG Production sold - services | 223 691.00 | | 223 691.00 | 223 691.00 |
FJ Net sales | 11 856 798.00 | | 11 856 798.00 | 11 856 798.00 |
FM Inventory production | | | -1 279 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 181.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 10 637 455.00 | |
FU Purchases of raw materials and other supplies | | | 9 192 608.00 | |
FW Other purchases and external expenses | | | 135 171.00 | |
FX Taxes, duties, and similar payments | | | 61 282.00 | |
FY Salaries and Wages | | | 270 615.00 | |
FZ Social Security Contributions | | | 95 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 888.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 10 045 297.00 | |
GG - OPERATING RESULT (I - II) | | | 592 158.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 43 740.00 | |
GU Total financial expenses (VI) | | | 43 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 670.00 | | |
HB Exceptional income from capital transactions | 1 483.00 | 1 000.00 | | 1 483.00 |
HC Reversals of provisions and transfers of expenses | 120 900.00 | | | 120 900.00 |
HD Total exceptional income (VII) | 122 383.00 | 24 670.00 | | 122 383.00 |
HE Exceptional expenses on management operations | 131 735.00 | 2 844.00 | | 131 735.00 |
HF Exceptional expenses on capital transactions | 820.00 | 1 000.00 | | 820.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 139 555.00 | 3 844.00 | | 139 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 172.00 | 20 825.00 | | -17 172.00 |
HK Income tax | 185 939.00 | -3 300.00 | | 185 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 760 580.00 | 4 227 904.00 | | 10 760 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 414 532.00 | 4 250 778.00 | | 10 414 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 048.00 | -22 873.00 | | 346 048.00 |
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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 | 2 785 878.00 | | | 2 785 878.00 |
I4 DECREASES Grand Total | | | 2 782 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 330.00 | | 1 425.00 | 2 782 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 317 143.00 | 136 120.00 | 1 748.00 | 317 143.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 169.00 | 136 120.00 | 1 748.00 | 316 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 215.00 | 7 000.00 | 120 900.00 | 184 215.00 |
7C Grand total | 184 215.00 | 7 000.00 | 120 900.00 | 184 215.00 |
UJ - Exceptional | | 7 000.00 | 120 900.00 | |
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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 | 100 375.00 | 100 375.00 | | 100 375.00 |
8B Suppliers and Related Accounts | 796 407.00 | 796 407.00 | | 796 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 667.00 | 101 667.00 | | 101 667.00 |
8L Deferred income | 86 040.00 | 86 040.00 | | 86 040.00 |
UX Other trade receivables | 83 315.00 | | | 83 315.00 |
VG Loans with a maturity of up to one year at origin | 1 240 119.00 | 1 240 119.00 | | 1 240 119.00 |
VH Loans with a maturity of more than one year at origin | 2 231 273.00 | 179 812.00 | 760 541.00 | 2 231 273.00 |
VJ Loans taken out during the year | 1 545 000.00 | | | 1 545 000.00 |
VK Loans repaid during the year | 125 184.00 | | | 125 184.00 |
VP Miscellaneous | 321 212.00 | | | 321 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 038.00 | 261 038.00 | | 261 038.00 |
VS Prepaid expenses | 11 079.00 | | | 11 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 607.00 | 415 607.00 | | 415 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 816 923.00 | 2 765 461.00 | 760 541.00 | 4 816 923.00 |
