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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 | 34 225.00 | 18 307.00 | 15 918.00 | 34 225.00 |
AN Land | 33 508.00 | 1 955.00 | 31 553.00 | 33 508.00 |
AP Buildings | 1 509 825.00 | 193 850.00 | 1 315 975.00 | 1 509 825.00 |
AR Technical installations, industrial equipment and tools | 1 158 188.00 | 210 307.00 | 947 881.00 | 1 158 188.00 |
AT Other tangible assets | 845 551.00 | 135 193.00 | 710 358.00 | 845 551.00 |
AV Fixed assets in progress | 250 563.00 | | 250 563.00 | 250 563.00 |
BJ TOTAL (I) | 3 832 009.00 | 559 612.00 | 3 272 397.00 | 3 832 009.00 |
BL Raw materials, supplies | 103 845.00 | | 103 845.00 | 103 845.00 |
BV Advances and down payments on orders | 76 229.00 | | 76 229.00 | 76 229.00 |
BX Customers and related accounts | 976 537.00 | 7 321.00 | 969 216.00 | 976 537.00 |
BZ Other receivables | 3 818 606.00 | 27 044.00 | 3 791 561.00 | 3 818 606.00 |
CF Cash and cash equivalents | 335 513.00 | | 335 513.00 | 335 513.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 5 323 353.00 | 34 366.00 | 5 288 988.00 | 5 323 353.00 |
CO Grand total (0 to V) | 9 155 363.00 | 593 978.00 | 8 561 385.00 | 9 155 363.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 231 829.00 | | | 231 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 561.00 | 233 157.00 | | 720 561.00 |
DL TOTAL (I) | 953 490.00 | 234 157.00 | | 953 490.00 |
DQ Provisions for Expenses | 3 857.00 | | | 3 857.00 |
DR TOTAL (IV) | 3 857.00 | | | 3 857.00 |
DT Other Bond Issues | 2 701 080.00 | | | 2 701 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 517.00 | 2 707 020.00 | | 25 517.00 |
DX Trade payables and related accounts | 1 733 507.00 | 1 212 329.00 | | 1 733 507.00 |
DY Tax and social security liabilities | 1 078 951.00 | 760 201.00 | | 1 078 951.00 |
DZ Fixed asset liabilities and related accounts | 3 827.00 | | | 3 827.00 |
EA Other liabilities | 2 061 157.00 | | | 2 061 157.00 |
EC TOTAL (IV) | 7 604 038.00 | 4 679 549.00 | | 7 604 038.00 |
EE Grand total (I to V) | 8 561 385.00 | 4 913 706.00 | | 8 561 385.00 |
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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 | 15 517 638.00 | | 15 517 638.00 | 15 517 638.00 |
FG Production sold - services | 262 304.00 | | 262 304.00 | 262 304.00 |
FJ Net sales | 15 779 941.00 | | 15 779 941.00 | 15 779 941.00 |
FO Operating subsidies | | | 134 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 010 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 450.00 | |
FU Purchases of raw materials and other supplies | | | 443 175.00 | |
FV Inventory change (raw materials and supplies) | | | -38 307.00 | |
FW Other purchases and external expenses | | | 4 193 616.00 | |
FX Taxes, duties, and similar payments | | | 228 312.00 | |
FY Salaries and Wages | | | 4 016 899.00 | |
FZ Social Security Contributions | | | 744 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 612.00 | |
GE Other Expenses | | | 750 760.00 | |
GF Total Operating Expenses (II) | | | 15 034 517.00 | |
GG - OPERATING RESULT (I - II) | | | 975 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 745.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 762.00 | |
GR Interest and similar expenses | | | 127 009.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 127 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 689.00 | | | 98 689.00 |
HB Exceptional income from capital transactions | 744 250.00 | | | 744 250.00 |
HD Total exceptional income (VII) | 842 939.00 | | | 842 939.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 743 196.00 | | | 743 196.00 |
HH Total exceptional expenses (VIII) | 743 206.00 | | | 743 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 733.00 | | | 99 733.00 |
HK Income tax | 230 478.00 | 93 502.00 | | 230 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 855 854.00 | 4 577 495.00 | | 16 855 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135 293.00 | 4 344 338.00 | | 16 135 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 561.00 | 233 157.00 | | 720 561.00 |
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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 | 2 896 605.00 | | 1 902 996.00 | 2 896 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | 61 772.00 | 905 819.00 | 3 832 009.00 | 61 772.00 |
IO DECREASES Total including other intangible assets | | 2 265.00 | 34 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 772.00 | 903 554.00 | 3 797 635.00 | 61 772.00 |
KD ACQUISITIONS Total including other intangible assets | 23 642.00 | | 12 848.00 | 23 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 813.00 | | 1 890 149.00 | 2 872 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 137 368.00 | 584 868.00 | 162 624.00 | 137 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 15 847.00 | 543.00 | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 365.00 | 569 021.00 | 162 081.00 | 134 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
6T Receivables | 7 321.00 | 7 321.00 | | 7 321.00 |
6X Other provisions for depreciation | 27 044.00 | 27 044.00 | | 27 044.00 |
7B Total provisions for depreciation | 34 366.00 | 34 366.00 | | 34 366.00 |
7C Grand total | 38 223.00 | 38 223.00 | | 38 223.00 |
UE of which provisions and reversals: - Operating | | 36 978.00 | | |
UG - Financial | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 701 080.00 | | | 2 701 080.00 |
8A Miscellaneous Loans and Financial Debts | 25 517.00 | 25 517.00 | | 25 517.00 |
8B Suppliers and Related Accounts | 1 733 507.00 | 1 733 507.00 | | 1 733 507.00 |
8C Staff and Related Accounts | 449 329.00 | 449 329.00 | | 449 329.00 |
8D Social Security and Other Social Organizations | 273 464.00 | 273 464.00 | | 273 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 666.00 | 17 666.00 | | 17 666.00 |
UX Other trade receivables | 976 537.00 | | | 976 537.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VB VAT | 183 435.00 | | | 183 435.00 |
VC Group and associates | 3 384 055.00 | | | 3 384 055.00 |
VI Group and Associates | 2 043 491.00 | 2 043 491.00 | | 2 043 491.00 |
VM Income taxes | 93 502.00 | | | 93 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 748.00 | 197 748.00 | | 197 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 493.00 | | | 156 493.00 |
VS Prepaid expenses | 12 624.00 | | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 807 766.00 | 4 807 766.00 | | 4 807 766.00 |
VW VAT | 158 409.00 | 158 409.00 | | 158 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 604 038.00 | 4 902 958.00 | | 7 604 038.00 |
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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 | 286.00 | | | 286.00 |
