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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 480 976.00 | | 480 976.00 | 480 976.00 |
AP Buildings | 206 305.00 | 72 732.00 | 133 572.00 | 206 305.00 |
AR Technical installations, industrial equipment and tools | 531 368.00 | 438 182.00 | 93 186.00 | 531 368.00 |
AT Other tangible assets | 1 796 185.00 | 1 497 929.00 | 298 256.00 | 1 796 185.00 |
AV Fixed assets in progress | 12 184.00 | | 12 184.00 | 12 184.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 3 088 983.00 | 2 013 474.00 | 1 075 508.00 | 3 088 983.00 |
BL Raw materials, supplies | 3 422.00 | | 3 422.00 | 3 422.00 |
BT Goods | 5 834.00 | | 5 834.00 | 5 834.00 |
BV Advances and down payments on orders | 12 807.00 | | 12 807.00 | 12 807.00 |
BX Customers and related accounts | 25 937.00 | | 25 937.00 | 25 937.00 |
BZ Other receivables | 2 638 424.00 | | 2 638 424.00 | 2 638 424.00 |
CF Cash and cash equivalents | 120 249.00 | | 120 249.00 | 120 249.00 |
CH Prepaid expenses | 77 331.00 | | 77 331.00 | 77 331.00 |
CJ TOTAL (II) | 2 884 006.00 | | 2 884 006.00 | 2 884 006.00 |
CO Grand total (0 to V) | 5 972 989.00 | 2 013 474.00 | 3 959 514.00 | 5 972 989.00 |
CU Other investments | 24 864.00 | | 24 864.00 | 24 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 920.00 | 92 920.00 | | 92 920.00 |
DB Share, merger, contribution premiums, etc. | 442 208.00 | 442 208.00 | | 442 208.00 |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DG Other reserves | 935 147.00 | 924 138.00 | | 935 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 271.00 | 358 449.00 | | 513 271.00 |
DL TOTAL (I) | 1 992 839.00 | 1 827 008.00 | | 1 992 839.00 |
DU Loans and Debts from Credit Institutions (3) | 331 860.00 | 393 018.00 | | 331 860.00 |
DW Advances and down payments received on current orders | 6 071.00 | 11 850.00 | | 6 071.00 |
DX Trade payables and related accounts | 337 922.00 | 224 992.00 | | 337 922.00 |
DY Tax and social security liabilities | 186 969.00 | 53 549.00 | | 186 969.00 |
EA Other liabilities | 1 103 851.00 | 992 733.00 | | 1 103 851.00 |
EC TOTAL (IV) | 1 966 675.00 | 1 676 144.00 | | 1 966 675.00 |
EE Grand total (I to V) | 3 959 514.00 | 3 503 152.00 | | 3 959 514.00 |
EG Accrued income and payables due within one year | 1 841 865.00 | 1 498 223.00 | | 1 841 865.00 |
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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 | 209 982.00 | | 209 982.00 | 209 982.00 |
FG Production sold - services | 2 315 333.00 | | 2 315 333.00 | 2 315 333.00 |
FJ Net sales | 2 525 316.00 | | 2 525 316.00 | 2 525 316.00 |
FO Operating subsidies | | | 6 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 899.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 546 323.00 | |
FS Purchases of goods (including customs duties) | | | 133 467.00 | |
FT Inventory change (goods) | | | -464.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 005 208.00 | |
FX Taxes, duties, and similar payments | | | 36 305.00 | |
FY Salaries and Wages | | | 412 329.00 | |
FZ Social Security Contributions | | | 96 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 477.00 | |
GE Other Expenses | | | 3 837.00 | |
GF Total Operating Expenses (II) | | | 1 808 476.00 | |
GG - OPERATING RESULT (I - II) | | | 737 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 881.00 | |
GP Total financial income (V) | | | 19 881.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 008.00 | 35 808.00 | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | 35 808.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 35 808.00 | | 499.00 |
HK Income tax | 233 050.00 | 158 894.00 | | 233 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 213.00 | 2 417 614.00 | | 2 567 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 942.00 | 2 059 164.00 | | 2 053 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 271.00 | 358 449.00 | | 513 271.00 |
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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 | 2 971 473.00 | | 121 711.00 | 2 971 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 333.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 3 088 984.00 | |
IO DECREASES Total including other intangible assets | | | 485 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 2 546 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 607.00 | | | 485 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 533.00 | | 121 711.00 | 2 428 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 333.00 | | | 57 333.00 |
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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 | 1 895 689.00 | 121 477.00 | 3 691.00 | 1 895 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 891 059.00 | 121 477.00 | 3 691.00 | 1 891 059.00 |
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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 | 337 922.00 | 337 922.00 | | 337 922.00 |
8C Staff and Related Accounts | 23 238.00 | 23 238.00 | | 23 238.00 |
8D Social Security and Other Social Organizations | 32 820.00 | 32 820.00 | | 32 820.00 |
8E Income Taxes | 128 650.00 | 128 650.00 | | 128 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013.00 | 9 013.00 | | 9 013.00 |
UT Other financial assets | 32 136.00 | 32 136.00 | | 32 136.00 |
UX Other trade receivables | 25 937.00 | | | 25 937.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VB VAT | 51 521.00 | | | 51 521.00 |
VC Group and associates | 2 561 905.00 | | | 2 561 905.00 |
VG Loans with a maturity of up to one year at origin | 100 248.00 | 100 248.00 | | 100 248.00 |
VH Loans with a maturity of more than one year at origin | 231 613.00 | 112 875.00 | 118 739.00 | 231 613.00 |
VI Group and Associates | 1 094 839.00 | 1 094 839.00 | | 1 094 839.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 106 706.00 | | | 106 706.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 77 331.00 | | | 77 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 828.00 | 2 741 692.00 | 32 136.00 | 2 773 828.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 604.00 | 1 841 865.00 | 118 739.00 | 1 960 604.00 |
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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 | 20.00 | | | 20.00 |
